Carsa Limited is a private limited company located at Unit 7 Barton Road, Chickenhall Lane, Eastleigh SO50 6RR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 2 directors.
Director Michael H., appointed on 14 August 2020. Director Jonathan C., appointed on 11 August 2020.
The company is officially classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2022-11-15 and the deadline for the next filing is 2023-11-29. Furthermore, the accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Unit 7 Barton Road |
| Office Address2 | Chickenhall Lane |
| Town | Eastleigh |
| Post code | SO50 6RR |
| Country of origin | United Kingdom |
| Registration Number | 12805624 |
| Date of Incorporation | Tue, 11th Aug 2020 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th March |
| Company age | 4 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 14 August 2020
Position: Director
Appointed: 11 August 2020
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Carsa Holdings Limited from Eastleigh, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jonathan C. This PSC has significiant influence or control over the company,.
Carsa Holdings Limited
Unit 7 Barton Park Industrial Estate, Chickenhall Lane, Eastleigh, Hampshire, SO50 6RR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12796149 |
| Notified on | 22 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan C.
| Notified on | 11 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 173 085 | 1 210 743 | 3 483 031 |
| Current Assets | 5 010 456 | 11 420 623 | 16 786 795 |
| Debtors | 693 561 | 1 959 149 | 2 826 635 |
| Net Assets Liabilities | 610 | 1 426 977 | 1 888 258 |
| Other Debtors | 672 688 | 285 479 | 403 140 |
| Property Plant Equipment | 22 700 | 444 711 | 395 165 |
| Total Inventories | 4 143 810 | 8 250 731 | |
| Other | |||
| Audit Fees Expenses | 19 500 | ||
| Accrued Liabilities Deferred Income | 13 669 | 189 429 | 254 738 |
| Accumulated Amortisation Impairment Intangible Assets | 72 921 | 120 108 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 859 | 175 792 | |
| Additions Other Than Through Business Combinations Intangible Assets | 30 000 | 67 098 | 64 339 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 700 | 360 328 | 59 387 |
| Administrative Expenses | 3 725 760 | 3 632 554 | |
| Amortisation Impairment Expense Intangible Assets | 72 921 | 47 187 | |
| Average Number Employees During Period | 2 | 67 | 108 |
| Bank Borrowings | 7 273 315 | 8 392 944 | |
| Bank Borrowings Overdrafts | 2 119 140 | 7 273 315 | 8 392 944 |
| Cash Cash Equivalents Cash Flow Value | 173 085 | 1 210 743 | 3 483 031 |
| Cash Receipts From Sales Interests In Associates | 321 | ||
| Comprehensive Income Expense | -1 073 733 | -1 313 719 | |
| Corporation Tax Recoverable | 111 369 | 111 369 | |
| Cost Sales | 60 275 641 | 83 989 689 | |
| Creditors | 1 992 190 | 2 139 993 | 1 247 953 |
| Current Tax For Period | -111 369 | ||
| Deferred Tax Asset Debtors | 524 991 | 1 025 985 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 32 136 | -32 944 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -424 138 | -545 020 | |
| Depreciation Impairment Expense Property Plant Equipment | 66 859 | 108 933 | |
| Finance Lease Liabilities Present Value Total | 34 122 | 21 514 | |
| Finance Lease Payments Owing Minimum Gross | 46 730 | 34 122 | |
| Finished Goods Goods For Resale | 8 250 731 | 10 477 129 | |
| Fixed Assets | 57 700 | 642 575 | 825 171 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 154 175 | -1 119 629 | |
| Further Item Interest Expense Component Total Interest Expense | 267 660 | 641 629 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -32 051 | -40 848 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 957 581 | 1 322 481 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -254 089 | -4 770 936 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 729 760 | 265 639 | |
| Gain Loss In Cash Flows From Change In Inventories | 4 106 921 | 2 226 398 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 128 542 | ||
| Income From Related Parties | 2 283 | 35 750 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 32 136 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 037 658 | -2 272 288 | |
| Increase From Amortisation Charge For Year Intangible Assets | 72 921 | 47 187 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 859 | 108 933 | |
| Intangible Assets | 35 000 | 197 864 | 430 006 |
| Intangible Assets Gross Cost | 35 000 | 270 785 | 550 114 |
| Interest Income On Bank Deposits | 140 | 1 222 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 140 | 1 222 | |
| Interest Paid Classified As Operating Activities | -268 638 | -652 568 | |
| Interest Payable Similar Charges Finance Costs | 268 638 | 652 568 | |
| Interest Received Classified As Investing Activities | -140 | -1 222 | |
| Issue Equity Instruments | 2 500 100 | 1 775 000 | |
| Key Management Personnel Compensation Total | 421 831 | 336 778 | |
| Net Cash Generated From Operations | 5 912 096 | -1 259 762 | |
| Net Current Assets Liabilities | 2 062 050 | 3 025 248 | 2 400 002 |
| Net Finance Income Costs | 140 | 1 222 | |
| Number Shares Issued Fully Paid | 610 | ||
| Other Comprehensive Income Expense Before Tax | 128 542 | -32 136 | |
| Other Creditors | 1 992 190 | 186 576 | 254 707 |
| Other Interest Expense | 8 630 | ||
| Other Interest Receivable Similar Income Finance Income | 140 | 1 222 | |
| Other Operating Income Format1 | 654 853 | 314 744 | |
| Other Remaining Borrowings | 1 992 190 | 2 105 871 | 1 226 439 |
| Other Taxation Social Security Payable | 128 388 | 634 885 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 46 730 | -12 608 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 369 | 48 758 | |
| Prepayments Accrued Income | 20 873 | 541 844 | 852 186 |
| Proceeds From Issuing Shares | -2 500 100 | -1 775 000 | |
| Profit Loss | -1 202 275 | -1 281 583 | |
| Profit Loss On Ordinary Activities Before Tax | -1 737 782 | -1 826 603 | |
| Property Plant Equipment Gross Cost | 22 700 | 511 570 | 570 957 |
| Purchase Intangible Assets | -235 785 | -279 329 | |
| Purchase Property Plant Equipment | -360 328 | -59 387 | |
| Repayments Borrowings Classified As Financing Activities | 113 681 | -879 432 | |
| Revenue From Commissions | 104 581 | 282 801 | |
| Staff Costs Employee Benefits Expense | 3 482 218 | 3 647 623 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 853 | 88 962 | |
| Tax Expense Credit Applicable Tax Rate | -330 179 | -347 055 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 672 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -111 369 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 031 | -15 054 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -105 206 | -120 910 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 193 | 9 119 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -535 507 | -545 020 | |
| Total Assets Less Current Liabilities | 1 992 800 | 3 566 970 | 3 225 173 |
| Total Borrowings | 9 379 186 | 9 619 383 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 128 542 | ||
| Trade Creditors Trade Payables | 942 547 | 705 912 | 4 836 911 |
| Trade Debtors Trade Receivables | 596 319 | 433 955 | |
| Wages Salaries | 3 130 281 | 3 278 563 | |
| Director Remuneration | 330 117 | 234 718 | |
| Director Remuneration Benefits Including Payments To Third Parties | 332 649 | 238 571 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (32 pages) |
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