Company Information & Financial DataCarioca Assets Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilkeston, Derbyshire, DE7
|
01 Sep 2014 |
Reveal name
Ilkeston, Derbyshire, DE7
|
01 Sep 2014 |
Reveal name
Ilkeston, Derbyshire, DE7
|
14 May 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
14 May 2007 | 30 Apr 2011 |
Reveal name
Ilkeston, Derbyshire, DE7
|
30 May 2011 | 20 Mar 2013 |
Reveal name
Ilkeston, Derbyshire, DE7
|
01 Jun 2011 | 01 Jun 2011 |
Reveal name
London, London, N1
|
14 May 2007 | 14 May 2007 |
Reveal name
London, London, N1
|
14 May 2007 | 14 May 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£7,007,428 | £8,097,936 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-161,923 | £-39,449 | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
41 | 39 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£5,516,062 | £5,617,571 | £2,100,000 | £2,188,995 | £2,212,450 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£3,148,669 | £3,250,471 | N/A | £88,995 | £112,450 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£5,233,078 | £5,356,441 | £1,206,621 | £1,309,904 | £1,393,351 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£282,984 | £261,130 | £893,379 | £879,091 | £819,099 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£5,152,902 | £5,325,222 | £1,206,621 | £1,309,904 | £1,393,351 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-173,146 | £-145,240 | £893,379 | £879,091 | £819,099 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£103,083 | £9,027 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-703,000 | £-724,854 | £-6,721 | £-21,009 | £-81,001 |
Source: Companies House
Key: N/A = Not Available