Founded in 2013, Caring Caravaner, classified under reg no. 08432418 is an active company. Currently registered at Cefn Isaf LL22 8NH, Abergele the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2021-09-24 Caring Caravaner Limited is no longer carrying the name Caring Caravaner Servicing.
The company has 2 directors, namely Bryn J., Rhiannon J.. Of them, Bryn J., Rhiannon J. have been with the company the longest, being appointed on 6 March 2013. As of 23 May 2024, there was 1 ex director - Prys J.. There were no ex secretaries.
| Office Address | Cefn Isaf |
| Office Address2 | Dolwen |
| Town | Abergele |
| Post code | LL22 8NH |
| Country of origin | United Kingdom |
| Registration Number | 08432418 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 06 March 2013
Position: Director
Appointed: 06 March 2013
The register of PSCs that own or control the company includes 2 names. As we found, there is Bryn J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rhiannon J. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryn J.
| Notified on | 2 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rhiannon J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Caring Caravaner Servicing | September 24, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 265 | 9 083 | 16 525 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 034 | 44 057 | 19 926 | |||||||
| Cash Bank On Hand | 19 926 | 30 136 | 36 636 | 45 170 | ||||||
| Current Assets | 23 034 | 44 157 | 19 926 | 53 641 | 28 131 | 51 312 | 34 589 | 72 350 | ||
| Debtors | 100 | |||||||||
| Property Plant Equipment | 139 | 118 | 7 955 | 6 755 | ||||||
| Tangible Fixed Assets | 163 | 139 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | 1 965 | 8 783 | 16 225 | |||||||
| Shareholder Funds | 2 265 | 9 083 | 16 525 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 45 | 1 448 | 2 648 | ||||||
| Creditors | 3 540 | 20 010 | 35 908 | 47 236 | 15 424 | 34 101 | 5 930 | 30 077 | ||
| Creditors Due Within One Year | 20 769 | 35 237 | 3 540 | |||||||
| Fixed Assets | 6 081 | 5 169 | 8 505 | 7 229 | 6 145 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 1 200 | ||||||||
| Net Current Assets Liabilities | 2 265 | 8 920 | 16 386 | 10 126 | 728 | 6 405 | 12 707 | 17 211 | 28 659 | 42 273 |
| Number Shares Allotted | 300 | 300 | ||||||||
| Other Creditors | 1 673 | 17 825 | 35 766 | 38 806 | ||||||
| Other Taxation Social Security Payable | 1 867 | 2 185 | 142 | 1 831 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 163 | 9 403 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 163 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 163 | |||||||||
| Tangible Fixed Assets Depreciation | 24 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 | |||||||||
| Total Assets Less Current Liabilities | 2 265 | 9 083 | 16 525 | 10 244 | 8 683 | 12 486 | 17 876 | 25 716 | 35 888 | 48 418 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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