Caran Developments Ltd in LONDON

Caran Developments Ltd LONDON

Founded in 1938, Caran Developments, classified under reg no. 00344508 is an active company. Currently registered at 41 Springfield Road NW8 0QJ, London the company has been in the business for eighty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 6, 2001 Caran Developments Ltd is no longer carrying the name Caran Investments.

At present there are 3 directors in the the company, namely Anthony G., Patricia G. and Leslie C.. In addition one secretary - Patricia G. - is with the firm. As of 29 April 2024, there were 3 ex directors - Gabrielle G., Alfred G. and others listed below. There were no ex secretaries.

Caran Developments Ltd Address / Contact

Office Address	41 Springfield Road
Town	London
Post code	NW8 0QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00344508
Date of Incorporation	Wed, 21st Sep 1938
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	86 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Anthony G.

Position: Director

Appointed: 22 March 2019

Patricia G.

Position: Director

Appointed: 22 March 2019

Leslie C.

Position: Director

Appointed: 23 February 1998

Patricia G.

Position: Secretary

Appointed: 22 June 1993

Gabrielle G.

Position: Director

Resigned: 03 February 2019

Alfred G.

Position: Secretary

Resigned: 22 June 1993

Alfred G.

Position: Director

Appointed: 31 December 1991

Resigned: 13 June 2004

Anthony G.

Position: Director

Appointed: 31 December 1991

Resigned: 26 March 1998

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Nicholas G. This PSC and has 25-50% shares. The second one in the PSC register is Anthony G. This PSC owns 50,01-75% shares.

Nicholas G.

Notified on	17 February 2021
Nature of control:	25-50% shares

Anthony G.

Notified on	7 April 2016
Nature of control:	50,01-75% shares

Company previous names

Caran Investments	April 6, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-102 374	-71 150	-19 242

Balance Sheet
Cash Bank In Hand	56 819	73 728	104 045
Cash Bank On Hand			104 045	62 152	56 908	103 321	118 340	141 464	78 338	126 404
Current Assets	912 006	943 806	944 935	892 330	900 821	954 120	884 570	903 099	814 820	856 746
Debtors	241 200	256 091	226 903	216 191	229 926	109 719	170 711	142 886	135 781	138 257
Other Debtors			117 327	117 327	120 204	108 331	170 711	142 886	135 781	137 708
Property Plant Equipment			1 835	4 400	4 768	11 806	9 789	6 943	6 093
Stocks Inventory	613 987	613 987	613 987
Tangible Fixed Assets	2 421	1 326	1 835
Total Inventories			613 987	613 987	613 987	253 987	253 987	253 987	253 987	253 987

Reserves/Capital
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-252 374	-221 150	-169 242
Shareholder Funds	-102 374	-71 150	-19 242

Other
Accumulated Depreciation Impairment Property Plant Equipment			54 925	55 933	57 294	60 025	63 340	66 655	69 295	71 245
Additional Provisions Increase From New Provisions Recognised					-2 877
Amounts Owed By Group Undertakings			10 323	7 539	7 539
Average Number Employees During Period			1	2	2	2	3	3	4	4
Bank Borrowings			860 000	820 000
Bank Borrowings Overdrafts			860 000	820 000	845 000
Creditors			966 112	901 989	922 714	141 064	80 145	110 504	48 653	50 905
Creditors Due Within One Year	1 016 901	1 016 382	966 112
Current Asset Investments						487 093	341 532	364 762	346 714	338 098
Debtors Due After One Year	-117 327	-117 327	-117 327
Fixed Assets	2 521	1 426	1 935	4 500	4 868	11 906	9 789
Increase From Depreciation Charge For Year Property Plant Equipment				1 008	1 361	2 731	3 315	3 315	2 640	3 382
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	-100
Net Assets Liabilities Subsidiaries			1 219 245	1 354 226	1 435 340
Net Current Assets Liabilities	-104 895	-72 576	-21 177	-9 659	-21 893	813 056	804 425	792 595	766 167	805 841
Number Shares Allotted		150 000	150 000
Other Creditors			70 936	63 632	54 861	50 096	51 200	81 787	39 089	39 346
Other Taxation Social Security Payable			30 364	6 297	18 510	90 968	28 945	26 992	8 064	11 467
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			-11 007	-22 859	-29 795
Property Plant Equipment Gross Cost			56 760	60 333	62 062	71 831	73 129	73 598	75 388	77 974
Provisions			-117 327	-117 327	-120 204
Secured Debts	900 000	900 000	860 000
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	55 260	55 260	56 760
Tangible Fixed Assets Depreciation	52 839	53 934	54 925
Tangible Fixed Assets Depreciation Charged In Period		1 095	991
Total Additions Including From Business Combinations Property Plant Equipment				3 573	1 729	9 769	1 298	469	1 790	2 586
Total Assets Less Current Liabilities	-102 374	-71 150	-19 242	-5 159	-17 025	824 962	814 214	799 538	772 260	811 138
Trade Creditors Trade Payables			4 812	12 060	4 343			1 725	1 500	92
Trade Debtors Trade Receivables			11 825	1 133	11 425	1 388				549

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Caran Developments Ltd LONDON

Caran Developments Ltd Address / Contact

Company Information / Profile

Company staff

Anthony G.

Patricia G.

Leslie C.

Patricia G.

Gabrielle G.

Alfred G.

Alfred G.

Anthony G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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