Caridon Consortium started in year 2013 as Private Limited Company with registration number 08713953. The Caridon Consortium company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Croydon at Wrencote House. Postal code: CR0 0XJ.
The company has one director. Mario C., appointed on 1 October 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wrencote House |
Office Address2 | 123 Croydon High Street |
Town | Croydon |
Post code | CR0 0XJ |
Country of origin | United Kingdom |
Registration Number | 08713953 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Abbas A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mario C. This PSC owns 25-50% shares.
Abbas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mario C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 23 532 | 80 772 | 44 004 | 37 810 | |||||
Current Assets | 69 000 | 75 071 | 113 061 | 120 277 | 145 040 | 202 323 | 210 466 | 244 813 | |
Debtors | 121 508 | 121 551 | 166 462 | 207 003 | |||||
Net Assets Liabilities | 94 356 | 146 442 | 187 245 | 241 559 | 281 971 | 323 530 | 354 144 | 381 605 | |
Other Debtors | 121 508 | 121 551 | 166 462 | 207 003 | |||||
Cash Bank In Hand | 22 425 | 69 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 542 | 94 356 | |||||||
Tangible Fixed Assets | 807 187 | 1 195 533 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 442 | 94 256 | |||||||
Other | |||||||||
Bank Borrowings Overdrafts | 1 057 361 | 1 052 500 | 1 048 329 | 1 048 329 | |||||
Creditors | 1 029 830 | 1 068 245 | 1 063 827 | 1 060 459 | 1 057 361 | 1 052 500 | 1 048 329 | 1 048 329 | |
Fixed Assets | 1 195 533 | 1 215 041 | 1 215 041 | 1 215 042 | 1 215 041 | ||||
Investment Property | 1 215 041 | 1 215 041 | 1 215 041 | 1 215 041 | |||||
Investment Property Fair Value Model | 1 215 041 | 1 215 041 | 1 215 041 | ||||||
Net Current Assets Liabilities | -106 265 | -71 347 | -354 | 36 031 | 86 976 | 124 291 | 160 989 | 187 432 | 214 893 |
Other Creditors | 7 479 | 9 424 | 6 644 | 9 379 | |||||
Other Taxation Social Security Payable | 9 456 | 19 446 | 7 181 | 6 441 | |||||
Total Assets Less Current Liabilities | 700 922 | 1 124 186 | 1 214 687 | 1 251 072 | 1 302 018 | 1 339 332 | 1 376 030 | 1 402 473 | 1 429 934 |
Trade Creditors Trade Payables | 600 | 9 250 | 5 995 | 14 100 | |||||
Bank Borrowings Overdrafts Secured | 701 694 | 1 077 323 | |||||||
Borrowings | 477 810 | 839 858 | |||||||
Capital Employed | 36 542 | 94 356 | |||||||
Creditors Due After One Year | 664 380 | 1 029 830 | |||||||
Creditors Due Within One Year | 128 690 | 140 347 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 807 187 | 388 346 | |||||||
Tangible Fixed Assets Cost Or Valuation | 807 187 | 1 195 533 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AP01 |
On March 19, 2024 new director was appointed. filed on: 22nd, March 2024 |
officers | Free Download (2 pages) |
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