CARISMA (UK) LIMITED
Standard Industrial Classification
03110 - Marine Fishing
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,025 GBP2016-12-31
7,805 GBP2015-12-31
Fixed Assets - Investments
16,678 GBP2016-12-31
16,678 GBP2015-12-31
Fixed Assets
23,703 GBP2016-12-31
24,483 GBP2015-12-31
Total Inventories
6,300 GBP2016-12-31
6,270 GBP2015-12-31
Debtors
343,335 GBP2016-12-31
195,878 GBP2015-12-31
Current Assets
349,635 GBP2016-12-31
202,148 GBP2015-12-31
Creditors
Current
311,526 GBP2016-12-31
166,139 GBP2015-12-31
Net Current Assets/Liabilities
38,109 GBP2016-12-31
36,009 GBP2015-12-31
Total Assets Less Current Liabilities
61,812 GBP2016-12-31
60,492 GBP2015-12-31
Creditors
Non-current
-36,999 GBP2016-12-31
Net Assets/Liabilities
23,408 GBP2016-12-31
58,931 GBP2015-12-31
Equity
Called up share capital
65,000 GBP2016-12-31
65,000 GBP2015-12-31
Retained earnings (accumulated losses)
-41,592 GBP2016-12-31
Equity
23,408 GBP2016-12-31
58,931 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,911 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,886 GBP2016-12-31
6,106 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,025 GBP2016-12-31
7,805 GBP2015-12-31
Raw Materials
6,300 GBP2016-12-31
6,270 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
172,206 GBP2016-12-31
104,658 GBP2015-12-31
Other Debtors
Current
147,304 GBP2016-12-31
73,669 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
2,018 GBP2016-12-31
5,008 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
343,335 GBP2016-12-31
195,878 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
41,178 GBP2016-12-31
28,484 GBP2015-12-31
Trade Creditors/Trade Payables
Current
242,709 GBP2016-12-31
99,861 GBP2015-12-31
Corporation Tax Payable
Current
7,087 GBP2016-12-31
12,036 GBP2015-12-31
Other Taxation & Social Security Payable
Current
190 GBP2016-12-31
383 GBP2015-12-31
Other Creditors
Current
18,252 GBP2016-12-31
23,375 GBP2015-12-31
Accrued Liabilities
Current
2,110 GBP2016-12-31
2,000 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
36,999 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,001 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
41,178 GBP2016-12-31
28,484 GBP2015-12-31
Bank Borrowings
Non-current, Between one and two years
36,999 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,405 GBP2016-12-31
1,561 GBP2015-12-31
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