Caramelo Kids Ltd is a private limited company registered at Greenorchard 227 Chelmsford Road, Shenfield, Essex CM15 8SA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ram G., appointed on 10 April 2018. Director Sandra G., appointed on 10 April 2018.
Switching the focus to secretaries, we can mention: Tara G., appointed on 10 April 2018.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was filed on 2022-10-07 and the date for the following filing is 2023-10-21. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Greenorchard 227 Chelmsford Road |
| Office Address2 | Shenfield |
| Town | Essex |
| Post code | CM15 8SA |
| Country of origin | United Kingdom |
| Registration Number | 11302746 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (178 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Secretary
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Sandra G. This PSC and has 25-50% shares. The second entity in the PSC register is Ram G. This PSC has significiant influence or control over the company,. Then there is Ram G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra G.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% shares |
Ram G.
| Notified on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
Ram G.
| Notified on | 10 April 2018 |
| Ceased on | 15 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 029 | 11 910 | 145 392 | |||
| Current Assets | 508 208 | 508 208 | 419 097 | 404 207 | 386 926 | 704 046 |
| Debtors | 234 179 | 212 187 | 156 815 | |||
| Net Assets Liabilities | -5 128 | -5 128 | 21 620 | 69 980 | 74 409 | -97 675 |
| Other Debtors | 114 918 | 120 747 | 85 357 | |||
| Total Inventories | 250 000 | 195 000 | 102 000 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 23 087 | |||||
| Average Number Employees During Period | 4 | 8 | 10 | 13 | 12 | |
| Bank Borrowings Overdrafts | 111 641 | 1 068 | ||||
| Comprehensive Income Expense | 25 433 | 60 360 | ||||
| Creditors | 513 336 | 513 336 | 397 477 | 139 856 | 30 729 | 597 115 |
| Dividends Paid | 12 000 | |||||
| Income Expense Recognised Directly In Equity | -12 000 | |||||
| Net Current Assets Liabilities | -5 128 | -3 812 | 21 620 | 264 351 | 356 197 | 106 931 |
| Other Creditors | 408 962 | 510 085 | 185 631 | |||
| Other Operating Income Format1 | 556 | 4 | ||||
| Other Taxation Social Security Payable | 2 235 | -2 961 | 4 357 | |||
| Profit Loss | 25 433 | 60 360 | 10 489 | -178 085 | ||
| Raw Materials Consumables Used | 1 088 384 | 720 446 | ||||
| Staff Costs Employee Benefits Expense | 382 367 | 348 209 | ||||
| Total Assets Less Current Liabilities | -5 128 | -5 128 | 21 620 | 264 351 | 356 197 | 106 931 |
| Trade Creditors Trade Payables | -9 502 | -109 647 | -51 200 | |||
| Trade Debtors Trade Receivables | 96 174 | 91 440 | 71 458 | |||
| Turnover Revenue | 1 961 382 | 1 371 369 | ||||
| Advances Credits Directors | 305 536 | 273 959 | 165 631 | 3 302 | ||
| Advances Credits Made In Period Directors | 31 577 | 162 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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