Founded in 2017, Caracas Holdings, classified under reg no. 10560063 is an active company. Currently registered at 8 Church Green East B98 8BP, Redditch the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since August 2, 2017 Caracas Holdings Limited is no longer carrying the name Troon Holdings.
The company has one director. Martin P., appointed on 12 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Green East |
| Town | Redditch |
| Post code | B98 8BP |
| Country of origin | United Kingdom |
| Registration Number | 10560063 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2017
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Martin P. This PSC and has 75,01-100% shares.
Martin P.
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares |
| Troon Holdings | August 2, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 546 | 19 146 | 19 067 | 1 875 | 15 591 | |
| Current Assets | 722 275 | 677 076 | 834 320 | 905 818 | 479 408 | 628 058 |
| Debtors | 722 275 | 655 530 | 815 174 | 886 751 | 477 533 | 612 467 |
| Other Debtors | 190 | 2 496 | 1 056 | |||
| Net Assets Liabilities | 859 230 | 994 728 | ||||
| Property Plant Equipment | 179 905 | 177 717 | ||||
| Other | ||||||
| Creditors | 42 075 | 2 276 | 70 280 | 102 250 | 186 880 | 196 692 |
| Investments Fixed Assets | 400 | 400 | 400 | 400 | 400 | 400 |
| Investments In Group Undertakings | 400 | 400 | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | 680 200 | 674 800 | 764 040 | 803 568 | 292 528 | 431 366 |
| Other Creditors | 842 | 1 136 | 70 280 | 100 930 | 2 316 | 44 712 |
| Total Assets Less Current Liabilities | 680 600 | 675 200 | 764 440 | 803 968 | 859 230 | 995 880 |
| Trade Creditors Trade Payables | 1 140 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 3 438 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 386 397 | |||||
| Amounts Owed By Group Undertakings | 815 174 | 886 751 | 475 037 | 611 411 | ||
| Amounts Owed To Group Undertakings | 184 564 | 149 672 | ||||
| Fixed Assets | 400 | 566 702 | 564 514 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 2 188 | ||||
| Investment Property | 386 397 | 386 397 | ||||
| Investment Property Fair Value Model | 386 397 | |||||
| Other Taxation Social Security Payable | 2 308 | |||||
| Property Plant Equipment Gross Cost | 181 155 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 152 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 181 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy