Caribbean Bay Limited is a private limited company registered at The Old Fire Station, Newton Road, Rushden NN10 0HF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director David F., appointed on 16 January 2018.
The company is officially classified as "other food services" (Standard Industrial Classification code: 56290), "other accommodation" (SIC: 55900).
The last confirmation statement was sent on 2023-05-03 and the date for the subsequent filing is 2024-05-17. What is more, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | The Old Fire Station |
| Office Address2 | Newton Road |
| Town | Rushden |
| Post code | NN10 0HF |
| Country of origin | United Kingdom |
| Registration Number | 11151501 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other food services |
| Industry | Other accommodation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 16 January 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Denise F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise F.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David F.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 591 | 5 358 | 98 | 649 | |
| Current Assets | 5 358 | 998 | 1 549 | ||
| Debtors | 900 | 900 | |||
| Net Assets Liabilities | 2 | 970 | -3 190 | 57 442 | 57 958 |
| Property Plant Equipment | 115 734 | 115 734 | |||
| Other | |||||
| Bank Borrowings | 113 960 | 1 019 | 6 548 | 113 831 | |
| Bank Borrowings Overdrafts | 113 960 | 120 641 | 114 701 | 115 228 | |
| Creditors | 113 960 | 120 641 | 114 701 | 115 228 | |
| Investment Property | 115 734 | 195 000 | 195 000 | ||
| Investment Property Fair Value Model | 115 734 | 195 000 | |||
| Net Current Assets Liabilities | -804 | 1 717 | -7 796 | -6 753 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 1 129 | 2 356 | 2 246 | 619 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 061 | 15 061 | |||
| Total Assets Less Current Liabilities | 114 930 | 117 451 | 187 204 | 188 247 | |
| Trade Creditors Trade Payables | 1 135 | ||||
| Trade Debtors Trade Receivables | 900 | 900 | |||
| Other Taxation Social Security Payable | 266 | 266 | |||
| Property Plant Equipment Gross Cost | 115 734 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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