Founded in 2015, Caramarine (sw), classified under reg no. 09902106 is an active company. Currently registered at 8 Jesu Street EX11 1EU, Ottery St Mary the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Robert M., Jane M.. Of them, Robert M., Jane M. have been with the company the longest, being appointed on 4 December 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Jesu Street |
| Town | Ottery St Mary |
| Post code | EX11 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09902106 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (118 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jane M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares.
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 392 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 052 | 8 389 | |||||
| Current Assets | 43 961 | 55 497 | 90 285 | 93 805 | 126 211 | 151 499 | 142 247 |
| Debtors | 45 | 14 657 | 12 521 | ||||
| Net Assets Liabilities | 6 392 | 10 193 | 23 340 | 22 007 | 52 000 | 48 870 | 30 441 |
| Other Debtors | 6 922 | 1 149 | |||||
| Property Plant Equipment | 6 108 | 4 546 | |||||
| Total Inventories | 109 790 | 121 337 | |||||
| Cash Bank In Hand | 3 674 | ||||||
| Intangible Fixed Assets | 41 550 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 392 | ||||||
| Stocks Inventory | 40 242 | ||||||
| Tangible Fixed Assets | 16 071 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 15 000 | ||||||
| Profit Loss Account Reserve | -8 608 | ||||||
| Shareholder Funds | 6 392 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 660 | 25 222 | |||||
| Amounts Owed By Related Parties | 7 735 | 9 856 | |||||
| Average Number Employees During Period | 4 | 3 | 6 | 6 | 10 | ||
| Creditors | 95 190 | 100 291 | 121 422 | 129 309 | 50 000 | 75 000 | 66 667 |
| Fixed Assets | 57 621 | 54 987 | 54 477 | 52 384 | 49 773 | 47 658 | 46 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | ||||||
| Intangible Assets | 41 550 | 41 550 | |||||
| Intangible Assets Gross Cost | 41 550 | 41 550 | |||||
| Net Current Assets Liabilities | -51 229 | -44 794 | -31 137 | -30 377 | 52 227 | 76 212 | 51 012 |
| Number Shares Issued Fully Paid | 70 000 | 70 000 | |||||
| Other Creditors | 62 662 | 70 853 | |||||
| Other Inventories | 109 790 | 121 337 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 1 516 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 127 | ||||||
| Property Plant Equipment Gross Cost | 29 768 | 29 768 | |||||
| Total Assets Less Current Liabilities | 22 007 | 102 000 | 123 870 | 97 108 | |||
| Total Borrowings | 75 000 | 66 667 | |||||
| Trade Creditors Trade Payables | 12 625 | 12 256 | |||||
| Director Remuneration | 14 360 | 17 334 | |||||
| Consideration For Shares Issued | 15 000 | ||||||
| Creditors Due Within One Year | 95 190 | ||||||
| Nominal Value Shares Issued | 15 000 | ||||||
| Number Shares Allotted | 15 000 | ||||||
| Number Shares Issued | 15 000 | ||||||
| Value Shares Allotted | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/22 director's details were changed filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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