Founded in 2011, Caroleo Technology, classified under reg no. 07824829 is an active company. Currently registered at Flat 1 SE6 4XB, London the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Anthony C., appointed on 26 October 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
Office Address | Flat 1 |
Office Address2 | 352 Stansted Road |
Town | London |
Post code | SE6 4XB |
Country of origin | United Kingdom |
Registration Number | 07824829 |
Date of Incorporation | Wed, 26th Oct 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Anthony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 404 | 129 | 422 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 515 | 1 436 | 1 954 | 2 835 | 598 | 26 342 | 37 657 | 45 878 | ||
Current Assets | 8 001 | 8 953 | 13 610 | 17 012 | 16 290 | 19 064 | 26 860 | 45 429 | 48 138 | 79 206 |
Debtors | 5 405 | 6 747 | 10 595 | 13 576 | 12 336 | 14 229 | 24 262 | 17 087 | 8 481 | 28 328 |
Net Assets Liabilities | 66 | 5 128 | 16 432 | 1 418 | ||||||
Property Plant Equipment | 1 667 | 1 327 | 1 191 | 893 | 669 | 1 173 | 880 | 659 | ||
Total Inventories | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 5 000 | ||
Cash Bank In Hand | 596 | 1 206 | 1 515 | |||||||
Other Debtors | 4 944 | 6 049 | 8 687 | 3 668 | 13 649 | |||||
Stocks Inventory | 2 000 | 1 000 | 1 500 | |||||||
Tangible Fixed Assets | 2 413 | 1 810 | 1 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 403 | 128 | 421 | |||||||
Shareholder Funds | 404 | 129 | 422 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 1 348 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 932 | 3 272 | 3 668 | 3 966 | 4 190 | 4 580 | 4 873 | 5 094 | ||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 15 847 | 45 936 | ||||||||
Bank Borrowings Overdrafts | 6 004 | 17 930 | 15 846 | 8 683 | ||||||
Creditors | 14 855 | 18 314 | 17 093 | 18 002 | 27 463 | 17 930 | 15 846 | 32 511 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 396 | 298 | 224 | 390 | 293 | 221 | |||
Loans From Directors | 2 829 | 273 | ||||||||
Net Current Assets Liabilities | -2 009 | -1 681 | -1 245 | -1 302 | -803 | 1 062 | -603 | 21 885 | 31 398 | 46 695 |
Other Creditors | 7 200 | 7 200 | 7 200 | 8 374 | 8 893 | 7 456 | 4 177 | |||
Property Plant Equipment Gross Cost | 4 599 | 4 599 | 4 859 | 4 859 | 4 859 | 5 753 | 5 753 | 5 753 | ||
Taxation Social Security Payable | 2 879 | 1 911 | ||||||||
Total Assets Less Current Liabilities | 404 | 129 | 422 | 25 | 388 | 1 955 | 66 | 23 058 | 32 278 | 47 354 |
Trade Creditors Trade Payables | 4 288 | 6 092 | 2 895 | 3 148 | 4 985 | 4 949 | 350 | 5 685 | ||
Trade Debtors Trade Receivables | 5 651 | 7 527 | 3 649 | 10 561 | 10 613 | 17 087 | 8 481 | 28 328 | ||
Value-added Tax Payable | 6 648 | 15 959 | ||||||||
Creditors Due Within One Year | 10 010 | 10 634 | 14 855 | |||||||
Dividends Paid | 11 400 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 | 1 200 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 3 367 | 5 022 | 6 998 | 6 480 | 7 581 | 9 069 | 9 729 | |||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 11 003 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 309 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 290 | 4 290 | 4 599 | |||||||
Tangible Fixed Assets Depreciation | 1 877 | 2 480 | 2 932 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 603 | 452 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 260 | 894 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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