Founded in 2014, Carrac, classified under reg no. 08941246 is an active company. Currently registered at Heritage House DA5 3LZ, Bexley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Rachel M., Carly C.. Of them, Carly C. has been with the company the longest, being appointed on 17 March 2014 and Rachel M. has been with the company for the least time - from 11 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heritage House |
| Office Address2 | 34b North Cray Road |
| Town | Bexley |
| Post code | DA5 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 08941246 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 17 March 2014
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Rachel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carly C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carly W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carly C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carly W.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -5 677 | -5 992 | |||
| Balance Sheet | |||||
| Current Assets | 42 156 | 37 941 | 266 353 | 255 393 | 220 355 |
| Cash Bank On Hand | 264 693 | 24 652 | 133 287 | ||
| Debtors | 1 160 | 0 | 1 660 | 230 741 | 87 068 |
| Other Debtors | 1 660 | 208 917 | 38 618 | ||
| Property Plant Equipment | 3 601 | 3 050 | 625 | ||
| Cash Bank In Hand | 40 996 | 37 941 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 677 | -5 992 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | 20 | |||
| Profit Loss Account Reserve | -5 697 | -6 012 | |||
| Shareholder Funds | -5 677 | -5 992 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 941 | 2 726 | |||
| Creditors | 38 992 | 188 693 | 255 541 | 170 175 | |
| Depreciation Amortisation Impairment Expense | 1 800 | ||||
| Fixed Assets | 3 601 | ||||
| Net Current Assets Liabilities | -5 677 | -5 992 | 77 660 | -148 | 50 180 |
| Other Operating Income Format1 | 22 | 107 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 660 | ||||
| Profit Loss | 59 252 | 230 753 | |||
| Raw Materials Consumables Used | 81 748 | 417 969 | |||
| Staff Costs Employee Benefits Expense | 40 710 | 73 330 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 278 | 60 724 | |||
| Total Assets Less Current Liabilities | -5 677 | -5 992 | 81 261 | 2 902 | 50 805 |
| Turnover Revenue | 325 114 | 976 789 | |||
| Advances Credits Directors | |||||
| Amount Specific Advance Or Credit Directors | 60 | 38 | 165 579 | 1 023 | |
| Amount Specific Advance Or Credit Made In Period Directors | 189 349 | 382 491 | 287 466 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 189 327 | 216 874 | 454 068 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 4 225 | 6 650 | ||
| Average Number Employees During Period | 2 | 7 | 6 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 2 425 | |||
| Other Creditors | 3 041 | 1 590 | 5 327 | ||
| Other Taxation Social Security Payable | 181 492 | 247 753 | 133 372 | ||
| Property Plant Equipment Gross Cost | 5 401 | 7 275 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 874 | ||||
| Trade Creditors Trade Payables | 4 160 | 6 198 | 31 476 | ||
| Trade Debtors Trade Receivables | 21 824 | 48 450 | |||
| Creditors Due Within One Year Total Current Liabilities | 47 833 | 43 933 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/26 filed on: 26th, July 2023 |
confirmation statement | Free Download (5 pages) |
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