Company information:
Cariconics Limited (No: 09293049)
Address: TOWER HOUSE, LUCY TOWER STREET, LINCOLN, LINCOLNSHIRE, LN1 1XW, ENGLAND
Status: Active
Incorporated: 11-Mar-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-Nov-2024
Industry Class: 45112 - Sale of used cars and light motor vehicles
Current Director: STEPHEN CHRISTOPHER GANNON ( DOB: Mar-1959 From: Nov-2014 )
Current Director: STEPHEN CHRISTOPHER GANNON ( DOB: Mar-1959 From: Nov-2014 )
Current Director: DANIEL STEPHEN GANNON ( DOB: Oct-1988 From: Nov-2014 )
Current Director: DANIEL STEPHEN GANNON ( DOB: Oct-1988 From: Nov-2014 )
Current Director: DANIEL STEPHEN GANNON ( DOB: Oct-1988 From: Nov-2014 )
Resigned Director: OLIVER EDWARD WOOD ( DOB: Aug-1972 From: Apr-2020 To: Nov-2021 )
Persons of Significant Control:
Mr Stephen Christopher Gannon, Tower House Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 31,480 | 51,189 | 38,806 | 30,132 | 26,220 | 10,462 | 35,063 | 72,730 | 31480.0,51189.0,38806.0,30132.0,26220.0,10462.0,35063.0,72730.0 |
Fixed assets / Property, plant and equipment | 31,480 | 51,189 | 38,806 | 30,132 | 35,063 | 72,730 | 31480.0,51189.0,38806.0,30132.0,0.0,0.0,35063.0,72730.0 | ||
Current assets | 688,939 | 722,053 | 894,617 | 670,517 | 786,858 | 790,949 | 818,739 | 785,858 | 688939.0,722053.0,894617.0,670517.0,786858.0,790949.0,818739.0,785858.0 |
Current assets / Total inventories | 361,750 | 644,363 | 714,438 | 549,362 | 622,285 | 600,521 | 361750.0,644363.0,714438.0,549362.0,0.0,0.0,622285.0,600521.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 9,696 | 8,738 | 176,096 | 26,670 | 9696.0,8738.0,176096.0,26670.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 317,493 | 68,952 | 4,083 | 94,485 | 168,470 | 166,158 | 317493.0,68952.0,4083.0,94485.0,0.0,0.0,168470.0,166158.0 | ||
Net current assets (liabilities) | 112,638 | 642,767 | 629,658 | 620,616 | 0.0,0.0,0.0,0.0,112638.0,642767.0,629658.0,620616.0 | ||||
Total assets less current liabilities | 97,153 | 117,212 | 204,257 | 92,739 | 138,858 | 653,229 | 664,721 | 693,346 | 97153.0,117212.0,204257.0,92739.0,138858.0,653229.0,664721.0,693346.0 |
Provisions for liabilities, balance sheet subtotal | -6,296 | -9,900 | -7,373 | -5,724 | -6296.0,-9900.0,-7373.0,-5724.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 90,857 | 92,849 | 89,859 | 87,015 | 116,415 | 198,926 | 257,781 | 281,304 | 90857.0,92849.0,89859.0,87015.0,116415.0,198926.0,257781.0,281304.0 |
Equity / share capital and reserves | 90,857 | 92,849 | 89,859 | 87,015 | 116,415 | 198,926 | 257,781 | 281,304 | 90857.0,92849.0,89859.0,87015.0,116415.0,198926.0,257781.0,281304.0 |