Intangible Assets
482,611 GBP2024-12-31
493,355 GBP2023-12-31
Property, Plant & Equipment
371,319 GBP2024-12-31
371,439 GBP2023-12-31
Fixed Assets
853,930 GBP2024-12-31
864,794 GBP2023-12-31
Trade Debtors/Trade Receivables
355,098 GBP2024-12-31
554,137 GBP2023-12-31
Cash at bank and in hand
534,120 GBP2024-12-31
374,657 GBP2023-12-31
Current Assets
889,218 GBP2024-12-31
928,794 GBP2023-12-31
Net Current Assets/Liabilities
795,677 GBP2024-12-31
Total Assets Less Current Liabilities
1,649,607 GBP2024-12-31
1,692,514 GBP2023-12-31
Creditors
Amounts falling due after one year
-104,716 GBP2024-12-31
-129,139 GBP2023-12-31
Net Assets/Liabilities
1,544,891 GBP2024-12-31
1,563,375 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
139,999 GBP2024-12-31
139,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,404,789 GBP2024-12-31
1,423,273 GBP2023-12-31
Equity
1,544,891 GBP2024-12-31
1,563,375 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
555,708 GBP2024-12-31
555,708 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,097 GBP2024-12-31
62,353 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
482,611 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
417,547 GBP2024-12-31
417,547 GBP2023-12-31
Motor cars
29,950 GBP2024-12-31
29,950 GBP2023-12-31
Plant and equipment
16,518 GBP2024-12-31
16,518 GBP2023-12-31
Buildings
371,079 GBP2024-12-31
371,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,228 GBP2024-12-31
46,108 GBP2023-12-31
Motor cars
29,950 GBP2024-12-31
29,950 GBP2023-12-31
Plant and equipment
16,278 GBP2024-12-31
16,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
371,079 GBP2024-12-31
371,079 GBP2023-12-31
Plant and equipment
240 GBP2024-12-31
360 GBP2023-12-31
Other Debtors
Amounts falling due within one year
355,098 GBP2024-12-31
554,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,981 GBP2024-12-31
48,118 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,931 GBP2024-12-31
49,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,629 GBP2024-12-31
3,626 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
KARREK FINANCIAL MANAGEMENT LIMITED
InfoRegistered number 054201199 Hilgrove Road, Newquay, Cornwall TR7 2QY
PRIVATE LIMITED COMPANY incorporated on 2005-04-09 (21 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-27
CIF 0KARREK FINANCIAL MANAGEMENT LIMITED
SRegistered number missing
9 Hilgrove Road, Newquay, TR7 2QY
CIF 1 KARREK FINANCIAL MANAGEMENT LIMITED
SRegistered number 05420119
9, Hilgrove Road, Newquay, Cornwall, United Kingdom, TR7 2QY
CIF 2