Carrana Creative Ltd. MITCHAM


Founded in 2015, Carrana Creative, classified under reg no. 09716017 is an active company. Currently registered at 35 Elmhurst Avenue CR4 2HP, Mitcham the company has been in the business for 5 years. Its financial year was closed on Mon, 31st Aug and its latest financial statement was filed on August 31, 2019.

The company has one director. Lisa C., appointed on 4 August 2015. There are currently no secretaries appointed. As of 4 December 2020, our data shows no information about any ex officers on these positions.

Carrana Creative Ltd. Address / Contact

Office Address 35 Elmhurst Avenue
Town Mitcham
Post code CR4 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09716017
Date of Incorporation Tue, 4th Aug 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st August
Company age 5 years old
Account next due date Mon, 31st May 2021 (178 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Tue, 17th Aug 2021 (2021-08-17)
Last confirmation statement dated Mon, 3rd Aug 2020

Company staff

Lisa C.

Position: Director

Appointed: 04 August 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Lisa C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-31
Net Worth9 882   
Balance Sheet
Cash Bank On Hand11 6865 332  
Current Assets19 98510 489  
Debtors8 3005 157 6 286
Net Assets Liabilities9 882205-9 274-10 829
Other Debtors 5 157 6 286
Property Plant Equipment1 0642 532  
Cash Bank In Hand11 685   
Intangible Fixed Assets6 000   
Net Assets Liabilities Including Pension Asset Liability9 882   
Tangible Fixed Assets1 064   
Trade Debtors8 300   
Reserves/Capital
Called Up Share Capital10   
Profit Loss Account Reserve9 872   
Shareholder Funds9 882   
Other
Accrued Liabilities 1 510 480
Accumulated Amortisation Impairment Intangible Assets3 0006 0009 0009 000
Accumulated Depreciation Impairment Property Plant Equipment5332 0654 5974 597
Additions Other Than Through Business Combinations Property Plant Equipment 3 000  
Amounts Owed To Related Parties4 454   
Bank Overdrafts   3 013
Creditors17 16815 8169 27417 115
Fixed Assets7 0645 532  
Increase From Amortisation Charge For Year Intangible Assets 3 0003 000 
Increase From Depreciation Charge For Year Property Plant Equipment 1 5322 532 
Intangible Assets6 0003 000  
Intangible Assets Gross Cost9 0009 0009 0009 000
Net Current Assets Liabilities2 818-5 327-9 274 
Other Creditors12 00314 3069 27411 840
Property Plant Equipment Gross Cost1 5974 5974 5974 597
Total Borrowings   3 013
Trade Creditors Trade Payables711  1 782
Trade Debtors Trade Receivables8 300   
Director Remuneration3 400   
Administrative Expenses20 968   
Amortisation Intangible Assets Expense3 000   
Corporation Tax Due Within One Year10 452   
Creditors Due Within One Year17 167   
Depreciation Tangible Fixed Assets Expense533   
Dividends Withdrawn From Total Reserves30 000   
Intangible Fixed Assets Additions9 000   
Intangible Fixed Assets Aggregate Amortisation Impairment3 000   
Intangible Fixed Assets Amortisation Charged In Period3 000   
Intangible Fixed Assets Cost Or Valuation9 000   
Interim Payment30 000   
Number Shares Allotted10   
Operating Profit Loss50 307   
Other Creditors Due Within One Year6 004   
Other Interest Receivable Similar Income17   
Par Value Share1   
Profit Loss For Period39 872   
Profit Loss On Ordinary Activities Before Tax50 324   
Tangible Fixed Assets Additions1 597   
Tangible Fixed Assets Depreciation Charged In Period533   
Tax On Profit Or Loss On Ordinary Activities10 452   
Trade Creditors Within One Year711   
Turnover Gross Operating Revenue71 275   
U K Current Corporation Tax On Income For Period10 452   
Value Shares Allotted10   

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2019
filed on: 30th, May 2020
Free Download (9 pages)

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