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Caramont Developments Limited LONDON

Caramont Developments started in year 2009 as Private Limited Company with registration number 07094960. The Caramont Developments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.

At present there are 2 directors in the the company, namely Stephen F. and Hyman W.. In addition one secretary - Hyman W. - is with the firm. As of 13 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

Caramont Developments Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07094960
Date of Incorporation Thu, 3rd Dec 2009
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Hyman W.

Position: Secretary

Appointed: 03 December 2009

Stephen F.

Position: Director

Appointed: 03 December 2009

Hyman W.

Position: Director

Appointed: 03 December 2009

Stephen M.

Position: Director

Appointed: 03 December 2009

Resigned: 03 December 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Hyman W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen F. This PSC owns 25-50% shares and has 25-50% voting rights.

Hyman W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-58 281-179 981-180 962-160 161       
Balance Sheet
Cash Bank On Hand   23 11426 14124 17820 81124 73014 7883 0268 000
Current Assets782 901733 24935 05258 469110 143106 287139 989192 98176 582537 393497 490
Debtors2 73313 28116 64335 35584 00282 109119 178168 25161 794534 367489 490
Net Assets Liabilities   -160 160626 128724 483998 4241 091 4821 102 5411 119 4821 346 705
Other Debtors   3 70010 81410 87828 76468 88136 050500 999489 489
Cash Bank In Hand16 00724 97118 40923 114       
Stocks Inventory764 161694 997         
Tangible Fixed Assets  694 9971 955 039       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-58 283-179 983-180 964-160 163       
Shareholder Funds-58 281-179 981-180 962-160 161       
Other
Amounts Owed To Group Undertakings   303 350298 350296 550295 000293 950292 450292 172289 022
Average Number Employees During Period      22222
Bank Borrowings Overdrafts   891 264857 980820 4581 333 0001 333 0001 333 0001 868 0001 333 000
Corporation Tax Payable    13 83523 07158 46421 82925 07130 00440 471
Creditors   1 577 2251 530 8961 508 2501 440 7881 448 3531 488 5342 021 3561 333 000
Current Tax For Period         3 99712 007
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws          52 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences          73 593
Disposals Investment Property Fair Value Model      246 336    
Fixed Assets 945 8571 741 3902 058 7292 938 6903 093 8802 922 8542 922 8543 070 8943 178 4803 472 854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model          294 374
Investment Property   1 955 0392 835 0002 990 1902 819 1642 819 1642 967 2043 074 7903 369 164
Investment Property Fair Value Model     2 990 1902 819 1642 819 1642 967 2043 074 7903 369 164
Investments Fixed Assets584 561945 8571 046 393103 690103 690103 690103 690103 690103 690103 690103 690
Investments In Group Undertakings Participating Interests      103 690103 690103 690103 690103 690
Net Current Assets Liabilities515 32635 323-316 983-641 665-607 916-687 397-318 580-217 957-314 757127 420-502 369
Number Shares Issued Fully Paid    22     
Other Creditors   685 961672 916687 792107 788115 353155 534153 356115 391
Other Taxation Social Security Payable   11 59311 994 14 84311 422 8 26819 975
Par Value Share 11111     
Percentage Class Share Held In Subsidiary        100100 
Profit Loss         16 941227 223
Provisions For Liabilities Balance Sheet Subtotal    173 750173 750165 062165 062165 062165 062290 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities         3 997137 725
Total Assets Less Current Liabilities1 099 887981 1801 424 4071 417 0642 330 7742 406 4832 604 2742 704 8972 756 1373 305 9002 970 485
Total Deferred Tax Expense Credit          125 718
Trade Creditors Trade Payables   379379379     
Trade Debtors Trade Receivables   31 65373 18871 23190 41499 37025 74433 3681
Creditors Due After One Year1 158 1681 161 1611 605 3691 577 225       
Creditors Due Within One Year267 575697 926352 035700 134       
Number Shares Allotted 222       
Percentage Subsidiary Held 100100100       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions  694 9971 260 042       
Tangible Fixed Assets Cost Or Valuation  694 9971 955 039       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Confirmation statement with updates December 3, 2023
filed on: 11th, December 2023 		Free Download (5 pages)

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