BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CARA list

Caraffi Ltd WOKING

Caraffi Ltd is a private limited company located at Chancery House, 30 St Johns Road, Woking GU21 7SA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 3 directors.
Director Nick B., appointed on 12 December 2019. Director Haresh V., appointed on 12 December 2019. Director Graeme P., appointed on 30 January 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-01-29 and the deadline for the subsequent filing is 2024-02-12. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Caraffi Ltd Address / Contact

Office Address Chancery House
Office Address2 30 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11798006
Date of Incorporation Wed, 30th Jan 2019
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Nick B.

Position: Director

Appointed: 12 December 2019

Haresh V.

Position: Director

Appointed: 12 December 2019

Graeme P.

Position: Director

Appointed: 30 January 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Investigo Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Graeme P. This PSC owns 25-50% shares and has 25-50% voting rights.

Investigo Limited

10 Bishops Square Broadgate, London, E1 6EG, United Kingdom

Legal authority Companies Act 1985
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 04803377
Notified on 12 December 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Graeme P.

Notified on 30 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand201 320226 7401 251 917368 565215 226
Current Assets428 730492 9402 491 5352 476 2192 432 833
Debtors227 410266 2001 239 6182 107 6542 217 607
Net Assets Liabilities   938 244870 486
Other Debtors100 13 19699 08730 297
Property Plant Equipment2 8951 89515 56931 77035 797
Other
Audit Fees Expenses   10 00010 000
Director Remuneration   100 000100 000
Accrued Liabilities Deferred Income   410 925319 164
Accumulated Depreciation Impairment Property Plant Equipment1 4483 1196 53317 32336 407
Additional Provisions Increase From New Provisions Recognised    8 676
Administrative Expenses   5 254 7016 703 378
Applicable Tax Rate   1924
Average Number Employees During Period318255878
Cash Cash Equivalents Cash Flow Value   368 565 
Comprehensive Income Expense   595 819444 861
Corporation Tax Payable   9 351176
Cost Sales   11 197 12513 493 730
Creditors151 768179 4451 905 3591 569 7451 589 468
Current Tax For Period   140 693148 095
Depreciation Amortisation Expense   10 79019 084
Depreciation Expense Property Plant Equipment   10 79019 084
Dividends Paid   259 320512 619
Dividends Paid Classified As Financing Activities   -259 320-512 619
Dividends Paid On Shares   259 320512 619
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   250 000 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -92-371
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -9 28528 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -868 036-109 953
Gross Profit Loss   6 005 7437 314 567
Income Taxes Paid Refund Classified As Operating Activities   -226 436-157 270
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -883 352-153 339
Increase From Depreciation Charge For Year Property Plant Equipment1 4481 6713 41410 79019 084
Interest Expense On Bank Overdrafts   14 53014 863
Interest Paid Classified As Operating Activities   -14 530-14 863
Interest Payable Similar Charges Finance Costs   14 53014 863
Net Cash Flows From Used In Financing Activities   499 906512 619
Net Cash Flows From Used In Investing Activities   26 99117 805
Net Cash Flows From Used In Operating Activities   356 455-377 085
Net Cash Generated From Operations   115 489-549 218
Net Current Assets Liabilities276 962313 495586 176906 474843 365
Net Interest Received Paid Classified As Investing Activities    -5 306
Operating Profit Loss   751 042611 189
Other Creditors8 39211 614375 339618 043234 214
Other Deferred Tax Expense Credit    8 676
Other Interest Receivable Similar Income Finance Income    5 306
Other Taxation Social Security Payable139 913155 200331 172445 356175 660
Pension Other Post-employment Benefit Costs Other Pension Costs   56 54478 669
Prepayments Accrued Income   79 350116 238
Profit Loss   595 819444 861
Profit Loss On Ordinary Activities Before Tax   736 512601 632
Property Plant Equipment Gross Cost4 3435 01422 10249 09372 204
Provisions    8 676
Provisions For Liabilities Balance Sheet Subtotal    8 676
Purchase Property Plant Equipment   -26 991-23 111
Social Security Costs   453 955531 431
Staff Costs Employee Benefits Expense   4 194 5695 149 761
Tax Expense Credit Applicable Tax Rate   139 937141 384
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 3729 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities   140 693156 771
Total Additions Including From Business Combinations Property Plant Equipment4 34367117 08826 99123 111
Total Assets Less Current Liabilities279 857315 390601 745938 244879 162
Trade Creditors Trade Payables3 46312 631948 848506 346593 678
Trade Debtors Trade Receivables227 310266 2001 226 4222 008 5672 071 072
Turnover Revenue   17 202 86820 808 297
Wages Salaries   3 684 0704 539 661
Amounts Owed To Group Undertakings  250 000  
Nominal Value Shares Issued Specific Share Issue  0  
Number Shares Issued Fully Paid  562562 
Par Value Share  00 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Articles and Memorandum of Association
filed on: 6th, October 2023 		Free Download (25 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.