Founded in 2016, Carrera Construction (shropshire), classified under reg no. 10179174 is an active company. Currently registered at 87a King Street TF4 2AH, Telford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely John G., Adam G.. Of them, John G., Adam G. have been with the company the longest, being appointed on 13 May 2016. As of 24 April 2024, there was 1 ex director - Donna T.. There were no ex secretaries.
Office Address | 87a King Street |
Office Address2 | Dawley |
Town | Telford |
Post code | TF4 2AH |
Country of origin | United Kingdom |
Registration Number | 10179174 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is John G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam G. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
Notified on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam G.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 100 | 177 820 | 187 790 | 294 545 | 157 449 | 146 349 | 186 939 | |
Cash Bank On Hand | 100 | 100 | ||||||
Net Assets Liabilities | 100 | 100 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 933 | 1 544 | 1 900 | 21 993 | 3 986 | 1 900 | ||
Average Number Employees During Period | 5 | 3 | 2 | 3 | 3 | 3 | ||
Creditors | 204 566 | 219 531 | 261 429 | 132 400 | 189 435 | 291 232 | ||
Fixed Assets | 36 594 | 42 383 | 38 421 | 37 270 | 33 995 | 34 434 | ||
Net Current Assets Liabilities | 100 | -25 285 | -31 339 | 33 116 | 25 049 | -41 865 | -103 390 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 461 | 402 | 1 221 | 903 | ||||
Total Assets Less Current Liabilities | 100 | 11 309 | 11 044 | 71 537 | 62 319 | -7 870 | -68 956 | |
Advances Credits Directors | 155 626 | 190 240 | 162 077 | 40 512 | 94 026 | |||
Advances Credits Made In Period Directors | 333 699 | 166 051 | 156 887 | 49 111 | 147 024 | |||
Advances Credits Repaid In Period Directors | 178 073 | 131 437 | 185 050 | 170 676 | 93 510 | |||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/01 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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