Carterra Ltd is a private limited company situated at 5 New Street Square, London EC4A 3TW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 1 director.
Director Joshua E., appointed on 12 December 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2022-12-11 and the deadline for the next filing is 2023-12-25. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 11723564 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Corporate Secretary
Appointed: 12 December 2018
Position: Director
Appointed: 12 December 2018
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 880 | 157 629 | |
| Current Assets | 179 733 | 218 987 | 162 366 |
| Debtors | 50 853 | 61 358 | 162 366 |
| Net Assets Liabilities | 222 668 | 294 198 | 91 102 |
| Other Debtors | 46 762 | 61 308 | 3 876 |
| Property Plant Equipment | 115 819 | 262 025 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 346 | 30 468 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 493 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 091 | 173 244 | 158 440 |
| Amounts Owed To Group Undertakings Participating Interests | 81 413 | ||
| Average Number Employees During Period | 3 | 3 | 1 |
| Corporation Tax Payable | 3 846 | 59 544 | |
| Creditors | 56 156 | 143 861 | 71 264 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 770 | ||
| Disposals Property Plant Equipment | 214 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 892 | ||
| Net Current Assets Liabilities | 123 577 | 75 126 | 91 102 |
| Other Creditors | 49 816 | 58 472 | 11 720 |
| Property Plant Equipment Gross Cost | 214 165 | 292 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 728 | 42 953 | |
| Total Assets Less Current Liabilities | 239 396 | 337 151 | 91 102 |
| Trade Creditors Trade Payables | 2 494 | 3 976 | |
| Trade Debtors Trade Receivables | 50 | 50 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy