Caarn Ltd is a private limited company registered at The Carriage House, Mill Street, Maidstone ME15 6YE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Alexis N., appointed on 20 February 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-02-19 and the deadline for the next filing is 2024-03-04. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 11215490 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Alexis N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexis N.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 847 | 8 694 | 18 100 | 18 921 | 12 657 |
| Current Assets | 17 577 | 17 499 | 26 835 | 28 847 | 24 834 |
| Debtors | 8 670 | 8 019 | 8 570 | 9 241 | 11 442 |
| Other Debtors | 8 670 | 8 019 | 8 570 | 9 241 | 8 586 |
| Property Plant Equipment | 282 | 1 490 | |||
| Total Inventories | 1 060 | 786 | 165 | 685 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 460 | |||
| Average Number Employees During Period | 8 | 6 | 5 | 5 | 6 |
| Corporation Tax Payable | 382 | 566 | 1 936 | 3 224 | |
| Corporation Tax Recoverable | 740 | ||||
| Creditors | 17 545 | 17 423 | 20 540 | 13 754 | 14 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 392 | |||
| Net Current Assets Liabilities | 32 | 76 | 6 295 | 15 093 | 10 418 |
| Other Creditors | 8 164 | 8 305 | 11 188 | 7 182 | 7 086 |
| Other Taxation Social Security Payable | 7 408 | 8 155 | 6 942 | 2 296 | 3 967 |
| Property Plant Equipment Gross Cost | 350 | 1 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 600 | |||
| Total Assets Less Current Liabilities | 6 295 | 15 375 | 11 908 | ||
| Trade Creditors Trade Payables | 1 591 | 397 | 474 | 3 394 | 3 363 |
| Trade Debtors Trade Receivables | 2 342 | 2 116 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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