Carioca Assets Limited in Cossall Industrial Estate ILKESTON

Carioca Assets Limited ILKESTON

Founded in 2007, Carioca Assets, classified under reg no. 06245705 is an active company. Currently registered at Metreel Works Soloman Road DE7 5UA, Ilkeston the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Kevin H., Graham C. and Kenneth B.. Of them, Kenneth B. has been with the company the longest, being appointed on 14 May 2007 and Kevin H. and Graham C. have been with the company for the least time - from 1 September 2014. As of 25 April 2024, there were 2 ex secretaries - David T., David T. and others listed below. There were no ex directors.

Carioca Assets Limited Address / Contact

Office Address	Metreel Works Soloman Road
Office Address2	Cossall Industrial Estate
Town	Ilkeston
Post code	DE7 5UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06245705
Date of Incorporation	Mon, 14th May 2007
Industry	Activities of head offices
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Kevin H.

Position: Director

Appointed: 01 September 2014

Graham C.

Position: Director

Appointed: 01 September 2014

Kenneth B.

Position: Director

Appointed: 14 May 2007

David T.

Position: Secretary

Appointed: 01 June 2011

Resigned: 01 June 2011

David T.

Position: Secretary

Appointed: 30 May 2011

Resigned: 20 March 2013

Melwoods (welwyn) Ltd

Position: Corporate Secretary

Appointed: 14 May 2007

Resigned: 30 April 2011

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 May 2007

Resigned: 14 May 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2007

Resigned: 14 May 2007

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Kenneth B. This PSC and has 75,01-100% shares.

Kenneth B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2021-03-31	2022-03-31

Balance Sheet
Debtors			88 995	112 450
Net Assets Liabilities	649 811	605 908
Other Debtors			88 995	112 450

Other
Accrued Liabilities Deferred Income	4 000	4 000
Amounts Owed To Group Undertakings	580 093	738 198	827 069	850 524
Average Number Employees During Period			3	3
Bank Borrowings	132 796	33 070
Bank Borrowings Overdrafts	33 142	33 070
Corporation Tax Payable			57 134	57 134
Creditors	33 142	1 494 092	1 309 904	1 393 351
Investments	2 100 000	2 100 000
Investments Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Investments In Subsidiaries	2 100 000	2 100 000
Net Current Assets Liabilities	-1 417 047	-1 494 092	-1 220 909	-1 280 901
Other Creditors	733 300	718 824	425 701	485 693
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-32 936	-43 903	-14 288
Total Assets Less Current Liabilities	682 953	605 908	879 091	819 099
Voting Power In Subsidiary If Different From Ownership Interest Percent			100	100

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2022-03-31 filed on: 23rd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2022-03-31 filed on: 23rd, June 2023	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2021-03-31 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2020-03-31 filed on: 18th, December 2020	accounts	Free Download (10 pages)
AA	Group of companies' accounts made up to 2019-03-31 filed on: 29th, January 2020	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to 2018-03-31 filed on: 23rd, November 2018	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to 2017-03-31 filed on: 2nd, January 2018	accounts	Free Download (39 pages)
AA	Group of companies' accounts made up to 2016-03-31 filed on: 2nd, February 2017	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to 2015-03-31 filed on: 5th, July 2016	accounts	Free Download (32 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-14 filed on: 23rd, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-23: 900100.00 GBP	capital
AUD	Auditor's resignation filed on: 16th, December 2015	auditors	Free Download (1 page)
AA	Full accounts data made up to 2014-03-31 filed on: 23rd, September 2015	accounts	Free Download (31 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-14 filed on: 11th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-11: 900100.00 GBP	capital
AP01	New director was appointed on 2014-09-01 filed on: 18th, May 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-09-01 filed on: 18th, May 2015	officers	Free Download (2 pages)
AUD	Auditor's resignation filed on: 3rd, September 2014	auditors	Free Download (1 page)
AA	Full accounts data made up to 2013-03-31 filed on: 22nd, August 2014	accounts	Free Download (27 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-14 filed on: 3rd, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-07-03: 900100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-05-14 filed on: 13th, September 2013	annual return	Free Download (3 pages)
AD02	Register inspection address has been changed filed on: 27th, March 2013	address	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2013-03-27 filed on: 27th, March 2013	officers	Free Download (1 page)
SH01	Statement of Capital on 2012-11-17: 900100.00 GBP filed on: 27th, March 2013	capital	Free Download (4 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 22nd, March 2013	resolution	Free Download (2 pages)
SH01	Statement of Capital on 2012-09-17: 800100.00 GBP filed on: 22nd, March 2013	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 22nd, January 2013	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2012-05-31: 600001.00 GBP filed on: 30th, November 2012	capital	Free Download (4 pages)
RESOLUTIONS	Removal of pre-emption rights resolution, Resolution of allotment of securities filed on: 30th, November 2012	resolution	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2012-11-18 filed on: 18th, November 2012	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-05-14 filed on: 21st, May 2012	annual return	Free Download (4 pages)
CH01	On 2012-02-02 director's details were changed filed on: 19th, May 2012	officers	Free Download (2 pages)
AA01	Current accounting period shortened from 2012-05-31 to 2012-03-31 filed on: 22nd, December 2011	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2011-05-31 filed on: 5th, September 2011	accounts	Free Download (10 pages)
AP03	Appointment (date: 2011-07-04) of a secretary filed on: 4th, July 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-05-14 filed on: 4th, July 2011	annual return	Free Download (3 pages)
AP03	Appointment (date: 2011-06-02) of a secretary filed on: 2nd, June 2011	officers	Free Download (1 page)
AD01	Registered office address changed from 134 Longcroft Lane, Po Box 370 Welwyn Garden City Herts AL8 6WY on 2011-06-02 filed on: 2nd, June 2011	address	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2011-05-13 filed on: 13th, May 2011	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2010-05-31 filed on: 18th, February 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-14 filed on: 28th, September 2010	annual return	Free Download (4 pages)
CH04	Secretary's details changed on 2010-05-14 filed on: 28th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 9th, March 2010	accounts	Free Download (3 pages)
363a	Period up to 2009-06-30 - Annual return with full member list filed on: 30th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 21st, April 2009	accounts	Free Download (3 pages)
363a	Period up to 2009-01-15 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2007-06-20. Value of each share 1 £, total number of shares: 100. filed on: 25th, July 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007-06-20. Value of each share 1 £, total number of shares: 100. filed on: 25th, July 2007	capital	Free Download (2 pages)
288b	On 2007-06-19 Director resigned filed on: 19th, June 2007	officers	Free Download (1 page)
288b	On 2007-06-19 Secretary resigned filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On 2007-06-19 New secretary appointed filed on: 19th, June 2007	officers	Free Download (2 pages)
288b	On 2007-06-19 Secretary resigned filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On 2007-06-19 New director appointed filed on: 19th, June 2007	officers	Free Download (2 pages)
288a	On 2007-06-19 New secretary appointed filed on: 19th, June 2007	officers	Free Download (2 pages)
288a	On 2007-06-19 New director appointed filed on: 19th, June 2007	officers	Free Download (2 pages)
288b	On 2007-06-19 Director resigned filed on: 19th, June 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, May 2007	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 14th, May 2007	incorporation	Free Download (19 pages)

Carioca Assets Limited ILKESTON

Carioca Assets Limited Address / Contact

Company Information / Profile

Company staff

Kevin H.

Graham C.

Kenneth B.

David T.

David T.

Melwoods (welwyn) Ltd

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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