Carerra Properties Ltd is a private limited company situated at Pacific Chambers, 11-13 Victoria Street, Liverpool L2 5QQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 1 director.
Director Thomas H., appointed on 03 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-03 and the date for the subsequent filing is 2024-02-17. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Pacific Chambers |
| Office Address2 | 11-13 Victoria Street |
| Town | Liverpool |
| Post code | L2 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 12438278 |
| Date of Incorporation | Mon, 3rd Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2020
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 3 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 767 | 4 029 | 2 207 |
| Current Assets | 1 464 850 | 1 304 258 | 1 802 207 |
| Debtors | 515 976 | 20 828 | 1 800 000 |
| Net Assets Liabilities | -20 381 | 5 446 | 875 692 |
| Other Debtors | 20 828 | ||
| Total Inventories | 947 107 | 1 279 401 | |
| Property Plant Equipment | 102 530 | ||
| Other | |||
| Amounts Owed By Group Undertakings | 515 976 | 1 800 000 | |
| Amounts Owed To Group Undertakings | 387 368 | 374 138 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 748 243 | 750 003 | 38 126 |
| Creditors | 784 485 | 817 823 | 888 389 |
| Net Current Assets Liabilities | 661 574 | 823 269 | 913 818 |
| Other Creditors | 36 242 | 67 820 | 308 847 |
| Other Taxation Social Security Payable | 7 158 | 205 404 | |
| Total Assets Less Current Liabilities | 764 104 | 823 269 | 913 818 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 092 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 092 | ||
| Disposals Property Plant Equipment | 104 622 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 092 | ||
| Property Plant Equipment Gross Cost | 104 622 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 622 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy