Founded in 2016, Caroo, classified under reg no. 10112741 is an active company. Currently registered at Hesketh House SK9 5BQ, Wilmslow the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2017/02/06 Caroo Ltd. is no longer carrying the name Cheekycv.
The firm has 5 directors, namely Andrew C., William R. and Rupert W. and others. Of them, Nigel J. has been with the company the longest, being appointed on 8 April 2016 and Andrew C. and William R. and Rupert W. have been with the company for the least time - from 4 October 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hesketh House |
| Office Address2 | Water Lane |
| Town | Wilmslow |
| Post code | SK9 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 10112741 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 08 April 2016
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Rupert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nigel J. This PSC owns 25-50% shares.
Rupert W.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel J.
| Notified on | 7 April 2017 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| Cheekycv | February 6, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 171 707 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 830 | 22 129 | 35 168 | 120 955 | 28 899 | 6 191 | 160 868 |
| Current Assets | 21 922 | 101 045 | 117 663 | 191 353 | 51 333 | 22 224 | 171 637 |
| Debtors | 4 226 | 78 916 | 82 495 | 70 398 | 22 434 | 16 033 | 10 769 |
| Net Assets Liabilities | 804 726 | 311 504 | -219 062 | -532 342 | |||
| Other Debtors | 528 | ||||||
| Property Plant Equipment | 3 132 | 3 514 | 14 907 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 171 707 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 171 707 | ||||||
| Other | |||||||
| Accrued Liabilities | 800 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 419 | 1 326 | 5 796 | 10 981 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 4 | 14 | 4 |
| Corporation Tax Payable | 71 | ||||||
| Corporation Tax Recoverable | 77 877 | 62 613 | 57 817 | 14 465 | |||
| Creditors | 25 081 | 3 024 | 73 932 | 27 583 | 480 000 | 1 091 050 | 1 674 050 |
| Fixed Assets | 150 000 | 436 114 | 640 956 | 799 368 | 918 625 | 1 012 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 907 | 4 470 | 5 185 | |||
| Intangible Assets | 150 000 | 241 294 | 436 114 | 637 824 | 795 854 | 903 718 | 1 002 508 |
| Intangible Assets Gross Cost | 150 000 | 241 294 | 436 114 | 637 824 | 795 854 | 903 718 | 1 002 508 |
| Net Current Assets Liabilities | 21 707 | 98 021 | 43 731 | 163 770 | -7 864 | -46 637 | 129 293 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 667 | ||||||
| Number Shares Issued Specific Share Issue | 333 | ||||||
| Other Creditors | 24 866 | 142 | 256 | 566 | 480 000 | 1 091 050 | 1 674 050 |
| Other Taxation Social Security Payable | 2 082 | 2 039 | 9 122 | 14 198 | 6 042 | 7 120 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 2 027 | 2 064 | 1 812 | ||||
| Property Plant Equipment Gross Cost | 3 551 | 4 840 | 20 703 | 20 888 | |||
| Recoverable Value-added Tax | 4 226 | 1 039 | 17 855 | 10 517 | 5 321 | 5 518 | |
| Total Additions Including From Business Combinations Intangible Assets | 91 294 | 194 820 | 201 710 | 158 030 | 107 864 | 98 790 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 551 | 1 289 | 15 863 | 185 | |||
| Total Assets Less Current Liabilities | 171 707 | 339 315 | 479 845 | 804 726 | 791 504 | 871 988 | 1 141 708 |
| Trade Creditors Trade Payables | 215 | 14 966 | 16 295 | 42 860 | 59 747 | 32 353 | |
| Trade Debtors Trade Receivables | 836 | 15 505 | 5 251 | ||||
| Creditors Due Within One Year | 215 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/07 filed on: 21st, April 2023 |
confirmation statement | Free Download (4 pages) |
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