Caramelo Kids Ltd ESSEX


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 5-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.

Caramelo Kids Ltd Address / Contact

Office Address Greenorchard 227 Chelmsford Road
Office Address2 Shenfield
Town Essex
Post code CM15 8SA
Country of origin United Kingdom

Company Information / Profile

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 (33 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

Company staff

Tara G.

Position: Secretary

Appointed: 10 April 2018

Ram G.

Position: Director

Appointed: 10 April 2018

Sandra G.

Position: Director

Appointed: 10 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand 24 02911 910145 392
Current Assets508 208389 620419 097404 207
Debtors 234 179212 187156 815
Net Assets Liabilities-5 128-5 12821 62069 980
Other Debtors 114 918120 74785 357
Total Inventories 250 000195 000102 000
Other
Amounts Owed By Group Undertakings Participating Interests 23 087  
Average Number Employees During Period4810 
Bank Borrowings Overdrafts 111 641 1 068
Comprehensive Income Expense  25 43360 360
Creditors513 336393 432397 477139 856
Dividends Paid   12 000
Income Expense Recognised Directly In Equity   -12 000
Net Current Assets Liabilities-5 128-5 12821 620264 351
Other Creditors 408 962510 085185 631
Other Taxation Social Security Payable 2 235-2 9614 357
Profit Loss  25 43360 360
Total Assets Less Current Liabilities-5 128-5 12821 620264 351
Trade Creditors Trade Payables -9 502-109 647-51 200
Trade Debtors Trade Receivables 96 17491 44071 458
Advances Credits Directors 305 536273 959165 631
Advances Credits Made In Period Directors  31 577 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Change to a person with significant control January 16, 2024
filed on: 16th, January 2024
Free Download (2 pages)

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