Caret Ltd. is a private limited company registered at 6 Beresford Road, Stretford, Manchester M32 0PY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director.
Director El-Haitham M., appointed on 28 December 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2022-11-11 and the due date for the following filing is 2023-11-25. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 6 Beresford Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 0PY |
Country of origin | United Kingdom |
Registration Number | 11126260 |
Date of Incorporation | Thu, 28th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is El-Haitham M. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shaaban M. This PSC owns 25-50% shares and has 25-50% voting rights.
El-Haitham M.
Notified on | 28 December 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Shaaban M.
Notified on | 28 December 2017 |
Ceased on | 20 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 960 | 53 263 | 288 | 105 537 | 99 585 |
Current Assets | 3 888 | 53 263 | 431 | 105 537 | 99 585 |
Debtors | 2 928 | 143 | |||
Net Assets Liabilities | 69 859 | 55 113 | 86 971 | 86 901 | 79 436 |
Other | |||||
Accrued Liabilities Deferred Income | 900 | 600 | 600 | 600 | 600 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 115 000 | 105 000 | 123 380 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 158 922 | 225 122 | 225 122 | 518 117 | 518 117 |
Creditors | 198 429 | 37 428 | 94 638 | 115 751 | 97 127 |
Deferred Tax Liabilities | 30 600 | 30 600 | 43 700 | 63 768 | |
Fixed Assets | 295 000 | 295 000 | 450 000 | 679 000 | 679 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 180 000 | 50 000 | 105 620 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 13 100 | 20 068 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 30 600 | ||||
Investment Property | 295 000 | 295 000 | 450 000 | 679 000 | 679 000 |
Investment Property Fair Value Model | 295 000 | 295 000 | 450 000 | 679 000 | 679 000 |
Loans From Directors | 38 607 | 36 828 | 94 038 | 115 151 | 96 527 |
Net Current Assets Liabilities | -194 541 | 15 835 | -94 207 | -10 214 | 2 458 |
Prepayments Accrued Income | 2 928 | 143 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -30 600 | -30 600 | -43 700 | -63 768 | -83 905 |
Total Assets Less Current Liabilities | 100 459 | 310 835 | 355 793 | 668 786 | 681 458 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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