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Caritipo Ltd STOURPORT-ON-SEVERN

Founded in 2015, Caritipo, classified under reg no. 09673616 is an active company. Currently registered at 4 Santa Maria Way DY13 9RX, Stourport-on-severn the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Jemima B., appointed on 7 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Caritipo Ltd Address / Contact

Office Address 4 Santa Maria Way
Town Stourport-on-severn
Post code DY13 9RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09673616
Date of Incorporation Tue, 7th Jul 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Jemima B.

Position: Director

Appointed: 07 July 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Jemima B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jemima B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 899       
Balance Sheet
Cash Bank In Hand1 902       
Cash Bank On Hand1 9024 1134 7462 70811 61515 74512 3426 182
Current Assets  4 7467 12412 14816 54623 80420 890
Debtors   4 41653380111 46214 708
Intangible Fixed Assets4 580       
Net Assets Liabilities3 8993 519-1552451 3331 2721 5682 220
Net Assets Liabilities Including Pension Asset Liability3 899       
Other Debtors   4 4165338012 3337 768
Property Plant Equipment8949434881 9971 38222 38216 688 
Tangible Fixed Assets894       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 799       
Shareholder Funds3 899       
Other
Amount Specific Advance Or Credit Directors 2 0258384 4162268952 0587 677
Amount Specific Advance Or Credit Made In Period Directors  44 46356 31264 12469 18079 61174 642
Amount Specific Advance Or Credit Repaid In Period Directors  43 27651 05868 76669 84976 65869 023
Accumulated Amortisation Impairment Intangible Assets 1 1452 2903 4354 5804 5804 580 
Accumulated Depreciation Impairment Property Plant Equipment2475771 0321 2721 8873 7279 42113 791
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts     19 12514 8744 427
Creditors3 2974 8427 6799 62112 19719 12514 87420 473
Creditors Due Within One Year3 297       
Fixed Assets5 4744 3782 7783 1421 38222 38216 68812 318
Increase From Amortisation Charge For Year Intangible Assets 1 1451 1451 1451 145   
Increase From Depreciation Charge For Year Property Plant Equipment 3304552406151 8405 6944 370
Intangible Assets4 5803 4352 2901 145    
Intangible Assets Gross Cost4 5804 5804 5804 5804 5804 5804 580 
Intangible Fixed Assets Additions4 580       
Intangible Fixed Assets Cost Or Valuation4 580       
Net Current Assets Liabilities-1 395-729-2 933-2 497-49-1 985-246417
Number Shares Allotted100       
Number Shares Issued Fully Paid 11     
Other Creditors3 2972 8421 6798711 1732 1561 3051 243
Other Taxation Social Security Payable 2 0006 0008 75011 00013 00018 30714 803
Par Value Share111     
Property Plant Equipment Gross Cost1 1411 5201 5203 2693 26926 10926 109 
Provisions For Liabilities Balance Sheet Subtotal180130 400    
Provisions For Liabilities Charges180       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 141       
Tangible Fixed Assets Cost Or Valuation1 141       
Tangible Fixed Assets Depreciation247       
Tangible Fixed Assets Depreciation Charged In Period247       
Total Additions Including From Business Combinations Property Plant Equipment 379 1 749 22 840  
Total Assets Less Current Liabilities4 0793 649-1556451 33320 39716 44212 735
Trade Creditors Trade Payables    24 11 
Trade Debtors Trade Receivables      9 1296 940

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 2nd, February 2024 		Free Download (8 pages)

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