Caribi Uk Ltd in Aldershot, GU11 4DQ

Description

Data updated on: 01-11-2023

2017 is the year of the start of Caribi Uk Ltd, a company registered at 14 Barrosa Road, Wellesley, Aldershot. This means it's been seven years Caribi Uk has existed in the UK, as it was registered on 2017-05-23. Its Companies House Registration Number is 10785844 and its zip code is GU11 4DQ. Since 2023-07-13 Caribi Uk Ltd is no longer under the business name Alpea. This business's declared SIC number is 46190 - Agents involved in the sale of a variety of goods. 2022-05-31 is the last time the company accounts were filed.

Presently, this particular firm is directed by 1 managing director: Aleksandar A., who was appointed in 2017.

Executives with significant control over the firm are: Petya A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aleksandar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caribi Uk Ltd 2023-07-13
Alpea Ltd 2017-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			4 636	1 962	6 690	34 160
Current Assets	1 798	4 205	12 130	19 539	121 781	142 018
Debtors			494	1 777	3 743	15 358
Net Assets Liabilities	702	3 855	-26 617	-83 286	-28 450	-19 635
Other Debtors			494
Property Plant Equipment		450	337	224	111
Total Inventories			7 000	15 800	111 348	92 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113	226	339	450
Average Number Employees During Period			1	1	2	2
Bank Borrowings			5 000	12 500	12 500	12 500
Bank Overdrafts			1 813			570
Creditors	500	800	34 084	90 549	137 842	149 153
Increase From Depreciation Charge For Year Property Plant Equipment			113	113	113	111
Net Current Assets Liabilities	1 298	3 405	-21 954	-71 010	-16 061	-7 135
Other Creditors			32 271	88 812	134 740	135 632
Property Plant Equipment Gross Cost		450	450	450	450	450
Taxation Social Security Payable				1 737	3 102	12 951
Total Assets Less Current Liabilities	1 298	4 855	-21 617	-70 786	-15 950	-7 135
Trade Debtors Trade Receivables				1 777	3 743	15 358
Fixed Assets		1 450

Company staff

Aleksandar A.

Role: Director

Appointed: 23 May 2017

Latest update: 17 April 2024

People with significant control

Petya A.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aleksandar A.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Caribi Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandar A.

People with significant control

Petya A.

Aleksandar A.

Accounts Documents

Company filings

Filing category

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