Cariconics started in year 2014 as Private Limited Company with registration number 09293049. The Cariconics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at Tower House. Postal code: LN1 1XW.
The firm has 2 directors, namely Daniel G., Stephen G.. Of them, Daniel G., Stephen G. have been with the company the longest, being appointed on 3 November 2014. As of 23 May 2024, there was 1 ex director - Oliver W.. There were no ex secretaries.
| Office Address | Tower House |
| Office Address2 | Lucy Tower Street |
| Town | Lincoln |
| Post code | LN1 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09293049 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Stephen G. The abovementioned PSC has significiant influence or control over this company,.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 90 857 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 150 966 | 168 470 | 166 158 | ||
| Current Assets | 688 939 | 786 858 | 790 949 | 818 739 | 785 858 |
| Debtors | 9 696 | 8 243 | 27 984 | 19 179 | |
| Net Assets Liabilities | 116 415 | 198 926 | 257 780 | 281 304 | |
| Property Plant Equipment | 10 462 | 35 063 | 72 730 | ||
| Total Inventories | 639 482 | 622 285 | 600 521 | ||
| Cash Bank In Hand | 317 493 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 90 857 | ||||
| Stocks Inventory | 361 750 | ||||
| Tangible Fixed Assets | 31 480 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 90 757 | ||||
| Shareholder Funds | 90 857 | ||||
| Other | |||||
| Description Principal Activities | 45 112 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 702 | 30 821 | 47 932 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 682 329 | 155 924 | 189 082 | 165 242 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 849 | ||||
| Disposals Property Plant Equipment | 17 407 | ||||
| Finance Lease Liabilities Present Value Total | 17 426 | ||||
| Fixed Assets | 26 220 | 10 462 | 35 063 | 72 730 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 968 | 17 111 | |||
| Net Current Assets Liabilities | 65 673 | 112 638 | 642 767 | 629 657 | 620 616 |
| Property Plant Equipment Gross Cost | 36 164 | 65 884 | 120 661 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 127 | 54 778 | |||
| Total Assets Less Current Liabilities | 97 153 | 138 858 | 653 229 | 664 721 | 693 346 |
| Creditors Due Within One Year | 623 266 | ||||
| Number Shares Allotted | 49 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 6 296 | ||||
| Share Capital Allotted Called Up Paid | 49 | ||||
| Tangible Fixed Assets Additions | 33 662 | ||||
| Tangible Fixed Assets Cost Or Valuation | 33 662 | ||||
| Tangible Fixed Assets Depreciation | 2 182 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 182 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 443 | 13 470 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 109 | 7 742 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 3rd Nov 2023 director's details were changed filed on: 21st, November 2023 |
officers | Free Download (2 pages) |
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