Founded in 2001, Carason, classified under reg no. 04176675 is an active company. Currently registered at Finsgate 5-7 Cranwood Street EC1V 9EE, the company has been in the business for twenty three years. Its financial year was closed on Tuesday 2nd April and its latest financial statement was filed on 5th April 2022. Since 20th March 2002 Carason Limited is no longer carrying the name Cara Son.
There is a single director in the firm at the moment - Mark H., appointed on 9 March 2001. In addition, a secretary was appointed - Wendy H., appointed on 30 March 2001. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Finsgate 5-7 Cranwood Street |
Office Address2 | London |
Town | |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 04176675 |
Date of Incorporation | Fri, 9th Mar 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 2nd April |
Company age | 23 years old |
Account next due date | Tue, 2nd Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cara Son | March 20, 2002 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 109 616 | 117 437 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 385 | 81 601 | 133 212 | 152 193 | 67 503 | 100 941 | 96 348 | 37 607 | 2 303 | |
Current Assets | 97 868 | 97 508 | 86 921 | 137 835 | 152 709 | 67 503 | 107 817 | 118 668 | 44 732 | 25 180 |
Debtors | 2 113 | 123 | 5 320 | 4 623 | 516 | 6 876 | 22 320 | 7 125 | 22 877 | |
Other Debtors | 3 785 | 19 537 | ||||||||
Property Plant Equipment | 56 478 | 46 461 | 1 937 | 3 114 | 1 812 | 1 779 | 3 743 | 3 427 | 3 556 | |
Cash Bank In Hand | 95 755 | 97 385 | ||||||||
Tangible Fixed Assets | 64 032 | 56 478 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 109 615 | 117 436 | ||||||||
Shareholder Funds | 109 616 | 117 437 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 727 | 2 020 | 3 880 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 1 989 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
Corporation Tax Payable | 6 168 | |||||||||
Corporation Tax Recoverable | 3 340 | 3 340 | ||||||||
Creditors | 36 549 | 21 870 | 24 401 | 24 260 | 9 731 | 18 352 | 54 804 | 2 198 | 5 041 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 232 | 1 860 | ||||||||
Net Current Assets Liabilities | 45 584 | 60 959 | 65 051 | 113 434 | 128 449 | 57 772 | 89 465 | 63 864 | 42 534 | 20 139 |
Other Creditors | 48 057 | 2 198 | 2 306 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 939 | |||||||||
Other Disposals Property Plant Equipment | 3 939 | |||||||||
Other Taxation Social Security Payable | 45 | |||||||||
Property Plant Equipment Gross Cost | 8 471 | 5 447 | 7 436 | |||||||
Total Assets Less Current Liabilities | 109 616 | 117 437 | 111 512 | 115 371 | 131 563 | 59 584 | 91 244 | 67 607 | 45 961 | 23 695 |
Trade Creditors Trade Payables | 534 | 2 735 | ||||||||
Trade Debtors Trade Receivables | 22 320 | |||||||||
Creditors Due Within One Year | 52 284 | 36 549 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy