Caribi Uk Ltd is a private limited company located at 14 Barrosa Road, Wellesley, Aldershot GU11 4DQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Aleksandar A., appointed on 23 May 2017.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC code: 46190), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to Companies House records there was a change of name on 2023-07-13 and their previous name was Alpea Ltd.
The latest confirmation statement was sent on 2023-06-16 and the deadline for the following filing is 2024-06-30. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 14 Barrosa Road |
Office Address2 | Wellesley |
Town | Aldershot |
Post code | GU11 4DQ |
Country of origin | United Kingdom |
Registration Number | 10785844 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Petya A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aleksandar A. This PSC owns 25-50% shares and has 25-50% voting rights.
Petya A.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aleksandar A.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alpea | July 13, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 636 | 1 962 | 6 690 | 34 160 | ||
Current Assets | 1 798 | 4 205 | 12 130 | 19 539 | 121 781 | 142 018 |
Debtors | 494 | 1 777 | 3 743 | 15 358 | ||
Net Assets Liabilities | 702 | 3 855 | -26 617 | -83 286 | -28 450 | -19 635 |
Other Debtors | 494 | |||||
Property Plant Equipment | 450 | 337 | 224 | 111 | ||
Total Inventories | 7 000 | 15 800 | 111 348 | 92 500 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 226 | 339 | 450 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 5 000 | 12 500 | 12 500 | 12 500 | ||
Bank Overdrafts | 1 813 | 570 | ||||
Creditors | 500 | 800 | 34 084 | 90 549 | 137 842 | 149 153 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 113 | 113 | 111 | ||
Net Current Assets Liabilities | 1 298 | 3 405 | -21 954 | -71 010 | -16 061 | -7 135 |
Other Creditors | 32 271 | 88 812 | 134 740 | 135 632 | ||
Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | |
Taxation Social Security Payable | 1 737 | 3 102 | 12 951 | |||
Total Assets Less Current Liabilities | 1 298 | 4 855 | -21 617 | -70 786 | -15 950 | -7 135 |
Trade Debtors Trade Receivables | 1 777 | 3 743 | 15 358 | |||
Fixed Assets | 1 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy