Caro Homes started in year 2015 as Private Limited Company with registration number 09597609. The Caro Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 33 Netherfield Road North. Postal code: L5 3TA.
The firm has one director. Neil C., appointed on 19 May 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Netherfield Road North |
| Town | Liverpool |
| Post code | L5 3TA |
| Country of origin | United Kingdom |
| Registration Number | 09597609 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 32 629 | 830 | 158 088 | 27 900 | 54 390 | |
| Current Assets | 1 | 1 629 693 | 2 671 419 | 191 364 | 104 849 | 129 592 | ||
| Debtors | 1 | 21 026 | 1 822 | 33 276 | 76 949 | 75 202 | ||
| Net Assets Liabilities | 1 | 1 | 354 931 | -14 595 | -37 703 | 3 124 | ||
| Other Debtors | 1 | 21 026 | 1 822 | 8 408 | 9 762 | 8 015 | ||
| Property Plant Equipment | 535 | 359 | 240 | 161 | 108 | |||
| Total Inventories | 1 576 038 | 2 668 767 | ||||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 440 | 558 | 637 | 690 | |||
| Amounts Owed By Group Undertakings | 24 868 | 67 187 | 67 187 | |||||
| Amounts Owed To Group Undertakings | 486 713 | 472 483 | 473 358 | |||||
| Bank Borrowings Overdrafts | 1 113 245 | 1 864 023 | 68 766 | 1 303 248 | 1 297 291 | |||
| Creditors | 1 687 663 | 2 316 847 | 1 306 226 | 1 303 248 | 1 297 291 | |||
| Fixed Assets | 359 | 1 745 240 | 1 745 161 | 1 745 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 176 | 118 | 79 | 53 | |||
| Investment Property | 1 745 000 | 1 745 000 | 1 745 000 | |||||
| Investment Property Fair Value Model | 1 745 000 | 1 745 000 | ||||||
| Net Current Assets Liabilities | 1 | -57 970 | 354 572 | -453 610 | -479 616 | -444 693 | ||
| Other Creditors | 502 876 | 392 363 | 1 306 226 | 27 076 | 32 161 | |||
| Property Plant Equipment Gross Cost | 798 | 798 | 798 | 798 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 | |||||||
| Total Assets Less Current Liabilities | 1 | -57 435 | 354 931 | 1 291 630 | 1 265 545 | 1 300 415 | ||
| Trade Creditors Trade Payables | 71 542 | 60 461 | 7 891 | 16 140 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 745 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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