Founded in 2016, Caroman, classified under reg no. 10467286 is an active company. Currently registered at Unit 3 Union Court BL2 2HQ, Bolton the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - Manfred B., appointed on 8 November 2016. In addition, a secretary was appointed - Carol B., appointed on 26 April 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Union Court |
| Office Address2 | Union Road The Valley |
| Town | Bolton |
| Post code | BL2 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 10467286 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 26 April 2018
Position: Director
Appointed: 08 November 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Carol B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Manfred B. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol B.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Manfred B.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 258 | 1 884 | 64 593 | 35 172 | 34 054 | |
| Current Assets | 160 023 | 104 628 | 160 015 | 298 145 | 360 736 | 301 372 |
| Debtors | 84 765 | 96 628 | 147 631 | 213 552 | 305 564 | 237 318 |
| Net Assets Liabilities | 68 895 | 54 122 | 35 252 | 102 840 | 120 445 | 189 493 |
| Other Debtors | 22 811 | 21 446 | 6 918 | 11 219 | 35 307 | 56 909 |
| Property Plant Equipment | 28 926 | 28 464 | 21 494 | 46 530 | 33 795 | 25 382 |
| Total Inventories | 8 000 | 10 500 | 20 000 | 20 000 | 30 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 140 | 2 140 | 2 240 | 2 342 | 2 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 124 | 14 791 | 21 761 | 31 670 | 44 405 | 52 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 050 | 8 205 | 34 945 | |||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 8 856 | 45 833 | 34 915 | 26 612 | ||
| Corporation Tax Payable | 11 036 | 4 490 | 4 640 | 6 534 | 17 795 | |
| Corporation Tax Recoverable | 4 301 | 4 301 | ||||
| Creditors | 4 675 | 360 | 142 173 | 45 833 | 34 915 | 26 612 |
| Finance Lease Liabilities Present Value Total | 4 315 | 4 315 | 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 124 | 8 667 | 6 970 | 9 909 | 12 735 | 8 413 |
| Net Current Assets Liabilities | 50 429 | 32 251 | 17 842 | 110 667 | 127 986 | 195 546 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 4 675 | 360 | 95 961 | 87 021 | 100 412 | 407 |
| Other Taxation Social Security Payable | 29 327 | 2 030 | 4 010 | 31 109 | 3 396 | 4 830 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 7 835 | 8 284 | 7 131 | 6 993 | 8 170 | |
| Property Plant Equipment Gross Cost | 35 050 | 43 255 | 43 255 | 78 200 | 78 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 785 | 6 233 | 4 084 | 8 524 | 6 421 | 4 823 |
| Total Assets Less Current Liabilities | 79 355 | 60 715 | 39 336 | 157 197 | 161 781 | 220 928 |
| Trade Creditors Trade Payables | 62 916 | 50 546 | 39 702 | 58 301 | 109 418 | 70 403 |
| Trade Debtors Trade Receivables | 61 954 | 63 046 | 128 128 | 195 202 | 263 264 | 172 239 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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