Founded in 2010, Caroka Services, classified under reg no. 07174329 is an active company. Currently registered at Holt Court 2nd Floor CV1 1EJ, Coventry the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Ross W., appointed on 2 March 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holt Court 2nd Floor |
| Office Address2 | 16 Warwick Row |
| Town | Coventry |
| Post code | CV1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 07174329 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2010
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Ross W. The abovementioned PSC and has 75,01-100% shares.
Ross W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 364 | 513 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 134 | 29 | 686 | 3 967 | 6 611 | 7 555 | 4 596 | 7 405 | |
| Current Assets | 5 756 | 8 662 | 1 668 | 3 326 | 7 927 | 9 401 | 10 510 | 10 145 | 12 215 |
| Debtors | 4 920 | 6 528 | 1 639 | 2 640 | 3 960 | 2 790 | 2 955 | 5 549 | 4 810 |
| Net Assets Liabilities | 195 | 352 | 3 494 | 4 254 | 157 | 101 | 524 | ||
| Other Debtors | 1 639 | 95 | 634 | ||||||
| Property Plant Equipment | 359 | 471 | 308 | 223 | 123 | 612 | 385 | 201 | |
| Cash Bank In Hand | 836 | 2 134 | |||||||
| Tangible Fixed Assets | 348 | 359 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 264 | 413 | |||||||
| Shareholder Funds | 364 | 513 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 1 092 | 1 255 | 1 305 | 1 255 | 1 029 | 1 256 | 1 440 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 6 000 | 4 200 | 3 000 | ||||||
| Corporation Tax Payable | 3 522 | 973 | |||||||
| Creditors | 1 850 | 3 223 | 4 604 | 5 247 | 10 849 | 4 200 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 163 | 200 | 100 | 228 | 227 | 184 | ||
| Net Current Assets Liabilities | 86 | 226 | -182 | 103 | 3 323 | 4 154 | -339 | 3 989 | 3 361 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 3 730 | 1 850 | 2 546 | 1 193 | 1 441 | 2 244 | 844 | 1 622 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | 150 | 150 | 454 | |||||
| Other Disposals Property Plant Equipment | 380 | 200 | 150 | 454 | |||||
| Other Taxation Social Security Payable | 1 184 | 973 | 677 | 3 411 | 3 806 | 2 605 | 4 112 | 6 032 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 553 | 1 563 | 1 563 | 1 528 | 1 378 | 1 641 | 1 641 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 59 | 52 | 23 | 116 | 73 | 38 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 390 | 165 | 717 | ||||||
| Total Assets Less Current Liabilities | 434 | 585 | 289 | 411 | 3 546 | 4 277 | 273 | 4 374 | 3 562 |
| Trade Debtors Trade Receivables | 6 528 | 2 640 | 3 960 | 2 790 | 2 860 | 4 915 | 4 810 | ||
| Creditors Due Within One Year | 5 670 | 8 436 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 70 | 72 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy