Founded in 2016, Caro Design, classified under reg no. 09959031 is an active company. Currently registered at Nicholas House EN1 3FG, Enfield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Richard R., Carolyn R. and Roberto R.. Of them, Carolyn R., Roberto R. have been with the company the longest, being appointed on 19 January 2016 and Richard R. has been with the company for the least time - from 15 August 2016. As of 9 June 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | Nicholas House |
| Office Address2 | River Front |
| Town | Enfield |
| Post code | EN1 3FG |
| Country of origin | United Kingdom |
| Registration Number | 09959031 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 19 January 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Borzac Limited from Enfield, United Kingdom. The abovementioned PSC is categorised as "an uk private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard R. This PSC owns 25-50% shares.
Borzac Limited
Nicholas House River Front, Enfield, Middlesex, EN1 3FG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Uk Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 04362654 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard R.
| Notified on | 15 August 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 382 | 57 266 | 9 298 | 73 390 | 147 313 | 263 213 | 320 435 |
| Current Assets | 117 665 | 152 034 | 73 338 | 114 425 | 202 160 | 300 515 | 450 992 |
| Debtors | 81 226 | 86 842 | 21 960 | 12 032 | 17 203 | 9 473 | 97 209 |
| Net Assets Liabilities | 18 158 | 58 452 | 113 787 | 139 411 | 180 544 | ||
| Other Debtors | 63 123 | 5 870 | 19 441 | 2 465 | 2 626 | 3 164 | 2 662 |
| Property Plant Equipment | 19 499 | 22 700 | 29 878 | 21 988 | 18 847 | 6 543 | 6 462 |
| Total Inventories | 18 057 | 7 926 | 42 080 | 29 003 | 37 644 | 27 829 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 666 | 3 332 | 4 998 | 6 664 | 8 330 | 8 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 833 | 13 995 | 29 098 | 46 841 | 67 453 | 81 944 | 84 750 |
| Amounts Owed By Related Parties | 45 506 | 580 | 463 | ||||
| Amounts Owed To Group Undertakings | 87 883 | 76 315 | 4 796 | 19 853 | 10 441 | 63 544 | 116 149 |
| Corporation Tax Payable | 13 497 | ||||||
| Creditors | 127 230 | 156 743 | 88 390 | 75 449 | 103 639 | 166 011 | 276 910 |
| Dividends Paid On Shares | 4 998 | 3 332 | 1 666 | ||||
| Fixed Assets | 26 163 | 27 698 | 33 210 | 23 654 | 18 847 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 666 | 1 666 | 1 666 | 1 666 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 263 | 15 103 | 17 743 | 20 612 | 14 491 | 2 806 | |
| Intangible Assets | 6 664 | 4 998 | 3 332 | 1 666 | |||
| Intangible Assets Gross Cost | 8 330 | 8 330 | 8 330 | 8 330 | 8 330 | 8 330 | |
| Net Current Assets Liabilities | -9 565 | -4 709 | -15 052 | 38 976 | 98 521 | 134 504 | 174 082 |
| Number Shares Issued Fully Paid | 999 | ||||||
| Other Creditors | 24 743 | 3 300 | 1 275 | 15 300 | 17 809 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 | ||||||
| Other Disposals Property Plant Equipment | 2 420 | ||||||
| Other Taxation Social Security Payable | 18 630 | 5 824 | 6 370 | 20 217 | 60 695 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 332 | 36 695 | 58 976 | 68 829 | 86 300 | 88 487 | 91 212 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 178 | 3 581 | 1 636 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 636 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 783 | 22 281 | 9 853 | 17 471 | 2 187 | 2 725 | |
| Total Assets Less Current Liabilities | 16 598 | 22 989 | 18 158 | 62 630 | 117 368 | 141 047 | 180 544 |
| Trade Creditors Trade Payables | 14 604 | 58 498 | 82 319 | 49 772 | 73 331 | 66 950 | 82 257 |
| Trade Debtors Trade Receivables | 18 103 | 35 466 | 2 519 | 9 567 | 13 997 | 5 846 | 94 547 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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