Company information:
Cara & Co. Limited (No: 08377377)
Address: 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW, UNITED KINGDOM
Status: Active
Incorporated: 28-Jan-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHARLES HAMAR DELEVINGNE ( DOB: Jun-1949 From: Jan-2013 )
Current Director: CHARLES HAMAR DELEVINGNE ( DOB: Jun-1949 From: Jan-2013 )
Current Director: CARA DELEVINGNE ( DOB: Aug-1992 From: Jan-2013 )
Current Director: CARA DELEVINGNE ( DOB: Aug-1992 From: Jan-2013 )
Current Director: CARA JOCELYN DELEVINGNE ( DOB: Aug-1992 From: Jan-2013 )
Persons of Significant Control:
Miss Cara Delevingne, 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 24,387,853 | 16,124,958 | 19,548,916 | 20,677,865 | 0.0,24387853.0,0.0,16124958.0,19548916.0,20677865.0 | ||
Fixed assets / Property, plant and equipment | 4,362 | 12,086 | 3,511 | 0.0,4362.0,0.0,12086.0,3511.0,0.0 | |||
Fixed assets / Investments, fixed assets | 24,383,491 | 16,112,872 | 19,545,405 | 20,677,865 | 0.0,24383491.0,0.0,16112872.0,19545405.0,20677865.0 | ||
Current assets | 27,453,679 | 32,598,088 | 26,518,712 | 22,394,660 | 0.0,27453679.0,0.0,32598088.0,26518712.0,22394660.0 | ||
Current assets / Debtors | 20,506,697 | 20,582,387 | 0.0,20506697.0,0.0,20582387.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 6,946,982 | 12,015,701 | 12,127,465 | 10,385,765 | 0.0,6946982.0,0.0,12015701.0,12127465.0,10385765.0 | ||
Net current assets (liabilities) | 23,213,594 | 30,307,811 | 23,303,261 | 20,473,412 | 0.0,23213594.0,0.0,30307811.0,23303261.0,20473412.0 | ||
Total assets less current liabilities | 47,601,447 | 46,432,769 | 42,852,177 | 41,151,277 | 0.0,47601447.0,0.0,46432769.0,42852177.0,41151277.0 | ||
Net assets (liabilities) | 47,601,447 | 46,432,769 | 42,852,177 | 41,151,277 | 0.0,47601447.0,0.0,46432769.0,42852177.0,41151277.0 | ||
Equity / share capital and reserves | 39,195,901 | 47,601,447 | 47,601,447 | 46,432,769 | 42,852,177 | 41,151,277 | 39195901.0,47601447.0,47601447.0,46432769.0,42852177.0,41151277.0 |