Caramella started in year 2014 as Private Limited Company with registration number 09055297. The Caramella company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shoreham-by-sea at 56 West Street. Postal code: BN43 5WG.
The company has 2 directors, namely Deborah S., Kevin S.. Of them, Deborah S., Kevin S. have been with the company the longest, being appointed on 23 May 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 West Street |
| Town | Shoreham-by-sea |
| Post code | BN43 5WG |
| Country of origin | United Kingdom |
| Registration Number | 09055297 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
Position: Director
Appointed: 23 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Deborah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 254 | 20 572 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 807 | 62 102 | |||||||
| Current Assets | 54 917 | 78 067 | 107 544 | 126 768 | 118 719 | 106 514 | 126 689 | 175 331 | 177 076 |
| Debtors | 1 836 | 1 815 | |||||||
| Intangible Fixed Assets | 14 437 | 10 937 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 254 | 20 572 | |||||||
| Stocks Inventory | 10 274 | 14 150 | |||||||
| Tangible Fixed Assets | 4 105 | 4 712 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 154 | 20 472 | |||||||
| Shareholder Funds | 10 254 | 20 572 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||
| Creditors | 72 599 | 81 361 | 89 635 | 67 270 | 24 693 | 37 176 | 45 786 | 34 174 | |
| Creditors Due Within One Year | 63 205 | 72 599 | |||||||
| Fixed Assets | 18 542 | 15 649 | 11 174 | 6 858 | 2 687 | 2 238 | 4 733 | 5 046 | 4 112 |
| Intangible Fixed Assets Additions | 17 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 063 | 6 563 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 063 | 3 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | ||||||||
| Net Current Assets Liabilities | -8 288 | 5 468 | 26 183 | 37 133 | 51 449 | 81 821 | 89 513 | 129 545 | 142 902 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 545 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 554 | 1 526 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 554 | 6 080 | |||||||
| Tangible Fixed Assets Depreciation | 449 | 1 368 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 449 | 919 | |||||||
| Total Assets Less Current Liabilities | 10 254 | 21 117 | 37 357 | 43 991 | 54 136 | 84 059 | 94 246 | 134 591 | 147 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 7th, August 2023 |
accounts | Free Download (6 pages) |
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