Founded in 2008, Caronjay, classified under reg no. 06502960 is an active company. Currently registered at Ground Floor Wessex House BS31 1TP, Keynsham the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Karen G., appointed on 13 February 2008. In addition, a secretary was appointed - Stephanie G., appointed on 13 February 2008. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Wessex House |
Office Address2 | Pixash Lane |
Town | Keynsham |
Post code | BS31 1TP |
Country of origin | United Kingdom |
Registration Number | 06502960 |
Date of Incorporation | Wed, 13th Feb 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Karen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen G.
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 479 | 1 671 | 4 567 |
Current Assets | 11 652 | 2 849 | 4 801 |
Debtors | 5 173 | 1 178 | 234 |
Net Assets Liabilities | 131 313 | 185 689 | 188 125 |
Other Debtors | 4 000 | 234 | |
Property Plant Equipment | 244 513 | 495 | 358 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 175 | 3 341 | 3 079 |
Average Number Employees During Period | 1 | ||
Bank Borrowings Overdrafts | 15 000 | 6 667 | |
Corporation Tax Payable | 693 | 1 067 | |
Corporation Tax Recoverable | 1 173 | 1 178 | |
Creditors | 15 000 | 114 993 | 114 398 |
Fixed Assets | 244 513 | 310 495 | 310 358 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -187 865 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 66 148 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 120 | |
Investment Property | 310 000 | 310 000 | |
Investment Property Fair Value Model | 310 000 | ||
Net Current Assets Liabilities | -98 200 | -112 144 | -109 597 |
Other Creditors | 109 852 | 107 633 | 113 331 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 382 | ||
Other Disposals Property Plant Equipment | 55 986 | 399 | |
Property Plant Equipment Gross Cost | 247 687 | 3 836 | 3 437 |
Provisions For Liabilities Balance Sheet Subtotal | 12 662 | 12 636 | |
Total Assets Less Current Liabilities | 146 313 | 198 351 | 200 761 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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