Caretta Research Limited is a private limited company that can be found at 82 St. John Street, London EC1M 4JN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-27, this 3-year-old company is run by 4 directors.
Director Edward B., appointed on 16 July 2021. Director Andrew Y., appointed on 29 January 2021. Director Thomas M., appointed on 27 October 2020.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2023-10-26 and the deadline for the subsequent filing is 2024-11-09. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 82 St. John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 12977383 |
Date of Incorporation | Tue, 27th Oct 2020 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
Notified on | 27 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
Notified on | 27 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 160 925 | 200 557 |
Current Assets | 376 189 | 472 313 |
Debtors | 215 264 | 271 756 |
Other Debtors | 6 245 | 13 552 |
Property Plant Equipment | 6 537 | 8 435 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 441 | 3 627 |
Amounts Owed By Related Parties | 12 609 | |
Average Number Employees During Period | 2 | 3 |
Corporation Tax Payable | 60 574 | |
Corporation Tax Recoverable | 10 227 | |
Creditors | 124 003 | 138 499 |
Dividends Paid | 87 500 | |
Fixed Assets | 6 537 | 8 436 |
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 3 186 |
Investments Fixed Assets | 1 | |
Investments In Group Undertakings Participating Interests | 1 | |
Issue Equity Instruments | 122 | |
Net Current Assets Liabilities | 252 186 | 333 814 |
Other Creditors | 2 000 | 75 863 |
Other Taxation Social Security Payable | 24 958 | 22 384 |
Profit Loss | 258 601 | 171 027 |
Property Plant Equipment Gross Cost | 6 978 | 12 062 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 978 | 5 084 |
Total Assets Less Current Liabilities | 258 723 | 342 250 |
Trade Creditors Trade Payables | 36 471 | 40 252 |
Trade Debtors Trade Receivables | 209 019 | 235 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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