Caravantastic Ltd is a private limited company registered at 3 Filers Way, Weston Gateway Business Park, Weston-Super-Mare BS24 7JP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 2 directors.
Director Ian J., appointed on 05 April 2017. Director Darrin B., appointed on 05 April 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 3 Filers Way |
| Office Address2 | Weston Gateway Business Park |
| Town | Weston-super-mare |
| Post code | BS24 7JP |
| Country of origin | United Kingdom |
| Registration Number | 10710652 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2017
Position: Director
Appointed: 05 April 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Darrin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrin B.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian J.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 092 | 80 132 | 93 512 | 76 629 | 84 586 | 175 402 |
| Current Assets | 553 497 | 944 429 | 1 323 661 | 1 411 489 | ||
| Debtors | 175 008 | 328 252 | 505 195 | 747 512 | 875 632 | 660 237 |
| Net Assets Liabilities | 66 640 | 397 140 | 594 720 | 690 396 | 761 097 | 1 305 050 |
| Other Debtors | 46 747 | 148 364 | 243 550 | 284 708 | 139 488 | 166 708 |
| Property Plant Equipment | 1 680 | 337 | 931 | 98 190 | 220 232 | 268 086 |
| Total Inventories | 294 397 | 536 045 | 724 954 | 587 348 | 901 587 | 1 881 228 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 84 | 317 | 32 924 | 73 709 | 146 912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | 421 | 827 | 129 866 | ||
| Amounts Owed By Group Undertakings Participating Interests | 261 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 14 | 29 |
| Bank Borrowings | 41 666 | |||||
| Bank Borrowings Overdrafts | 33 400 | 23 320 | ||||
| Corporation Tax Payable | 24 649 | 131 297 | ||||
| Creditors | 488 537 | 547 626 | 729 872 | 106 237 | 80 535 | 23 320 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -420 | |||||
| Disposals Property Plant Equipment | -2 100 | |||||
| Finance Lease Liabilities Present Value Total | 64 571 | 47 135 | 47 135 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 84 | 233 | 32 607 | 73 203 | |
| Net Current Assets Liabilities | 64 960 | 396 803 | 593 789 | 712 297 | ||
| Other Creditors | 230 143 | 255 826 | 144 870 | 110 364 | 206 676 | 72 624 |
| Other Inventories | 294 397 | 536 045 | 724 954 | 587 348 | ||
| Other Taxation Payable | 22 282 | 38 853 | ||||
| Property Plant Equipment Gross Cost | 2 100 | 421 | 1 248 | 131 114 | 293 941 | 414 998 |
| Taxation Social Security Payable | 10 079 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 057 | |||||
| Total Assets Less Current Liabilities | 594 720 | 810 487 | ||||
| Total Borrowings | 106 237 | |||||
| Trade Creditors Trade Payables | 243 180 | 214 652 | 518 606 | 519 805 | 959 530 | 1 356 594 |
| Trade Debtors Trade Receivables | 128 261 | 179 888 | 261 645 | 462 804 | 736 144 | 493 268 |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 110 766 | -124 673 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -201 199 | -124 673 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -172 070 | 110 766 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 12th October 2023 director's details were changed filed on: 12th, October 2023 |
officers | Free Download (2 pages) |
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