Caris Properties started in year 2013 as Private Limited Company with registration number 08671744. The Caris Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at 195a Kenton Road. Postal code: HA3 0HD.
At the moment there are 2 directors in the the firm, namely Neil C. and Pragya S.. In addition one secretary - Samrendu S. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 195a Kenton Road |
Town | Harrow |
Post code | HA3 0HD |
Country of origin | United Kingdom |
Registration Number | 08671744 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Pragya S. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Neil C. This PSC has significiant influence or control over the company,.
Pragya S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -6 049 | 352 852 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 211 532 | 2 066 742 | 1 177 378 | 2 519 063 | ||
Current Assets | 938 228 | 1 805 435 | 5 190 262 | 5 423 584 | 5 365 379 | 5 525 628 |
Debtors | 101 868 | 11 755 | 14 736 | 130 809 | 169 297 | 191 246 |
Net Assets Liabilities | 4 399 866 | 5 078 824 | ||||
Other Debtors | 13 246 | 130 194 | 168 297 | 190 246 | ||
Property Plant Equipment | 43 083 | |||||
Total Inventories | 2 963 994 | 3 226 033 | 4 018 704 | 2 815 319 | ||
Cash Bank In Hand | 8 149 | 42 514 | ||||
Net Assets Liabilities Including Pension Asset Liability | -6 049 | 352 852 | ||||
Stocks Inventory | 828 211 | 1 751 166 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -6 149 | 352 752 | ||||
Shareholder Funds | -6 049 | 352 852 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Creditors | 2 167 110 | 2 217 946 | 965 513 | 29 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | |||||
Net Current Assets Liabilities | -6 049 | 352 852 | 3 023 152 | 3 205 638 | 4 399 866 | 5 075 768 |
Other Creditors | 2 013 483 | 2 009 628 | 605 268 | 29 333 | ||
Other Taxation Social Security Payable | 149 185 | 56 502 | 285 009 | 150 920 | ||
Property Plant Equipment Gross Cost | 44 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 694 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 000 | |||||
Total Assets Less Current Liabilities | -6 049 | 352 852 | 4 399 866 | 5 118 851 | ||
Trade Creditors Trade Payables | 4 442 | 151 816 | 75 236 | 271 994 | ||
Trade Debtors Trade Receivables | 1 490 | 615 | 1 000 | 1 000 | ||
Creditors Due Within One Year | 944 277 | 1 452 583 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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