Founded in 2016, Caribou Touring Services LLP, classified under reg no. OC404244 is an active company. Currently registered at 39 Bush Farm Drive BN41 2GY, Brighton the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Bush Farm Drive |
Town | Brighton |
Post code | BN41 2GY |
Country of origin | United Kingdom |
Registration Number | OC404244 |
Date of Incorporation | Wed, 10th Feb 2016 |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 6 names. As BizStats discovered, there is Ryan S. This PSC has significiant influence or control over the company,. Another one in the PSC register is John S. This PSC has significiant influence or control over the company,. Then there is Brian K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ryan S.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
John S.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
Brian K.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
Christos G.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
Bradley W.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
Daniel S.
Notified on | 21 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 70 550 | 104 266 | 28 780 | ||
Current Assets | 71 786 | 180 089 | 94 384 | 191 649 | 492 412 |
Debtors | 1 236 | 67 088 | 69 712 | ||
Net Assets Liabilities | 10 826 | 3 679 | 169 237 | 500 659 | |
Other Debtors | 1 236 | 67 088 | 15 200 | ||
Property Plant Equipment | 227 | 16 152 | 15 154 | ||
Total Inventories | 8 735 | 12 859 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 100 | 1 100 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 2 600 | 3 025 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 1 042 | 6 928 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 172 | ||||
Average Number Employees During Period | 6 | 6 | 6 | ||
Creditors | 1 100 | 185 415 | 160 371 | 47 891 | 6 574 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 | ||||
Disposals Property Plant Equipment | -284 | ||||
Fixed Assets | 15 154 | 14 356 | 10 638 | ||
Goods For Resale | 8 735 | 12 859 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 5 892 | |||
Net Current Assets Liabilities | 70 686 | -5 326 | -49 020 | 157 481 | 493 046 |
Other Creditors | 1 100 | 181 101 | 155 000 | ||
Prepayments Accrued Income | 44 723 | 54 512 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 512 | 13 723 | 7 208 | ||
Property Plant Equipment Gross Cost | 536 | 17 194 | 22 082 | ||
Total Assets Less Current Liabilities | 4 779 | 171 837 | 503 684 | ||
Trade Creditors Trade Payables | 4 314 | 4 271 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 658 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy