Caribqa Limited in Birmingham, B45 0HT

Description

Data updated on: 01-11-2023

Caribqa Limited with Companies House Reg No. 07400523 has been on the market for fourteen years. The Private Limited Company is located at 42 Rea Fordway, Rednal in Birmingham and its post code is B45 0HT. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-11.

There's one managing director at present running this firm, specifically Cassandra B. who's been carrying out the director's assignments for fourteen years. Since November 2010 Sonia W., had been supervising the firm up until the resignation 5 years ago. In addition another director, including Primla W. quit on 2010-11-02.

Cassandra B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	14 536	64 733	70 610	97 108	96 878

Balance Sheet
Cash Bank On Hand						50 014	34 377	9 314	1 598	5 202	4 732	965	609
Current Assets	20 146	72 797	71 888	90 566	87 333	55 163	38 495	12 999	4 684	6 106	5 600	1 573	889
Debtors	11 360	5 731	22 119	24 844	428	5 149	4 118	3 685	3 086	904	868	608	280
Net Assets Liabilities						65 333	45 034	17 410	-3 118
Other Debtors						5 149	4 118	3 685	3 087
Property Plant Equipment						14 818	12 268	10 353	8 846	7 780	6 666	5 699	5 295
Cash Bank In Hand	8 786	67 066	49 769	65 722	86 905	50 014
Net Assets Liabilities Including Pension Asset Liability	14 536	64 733	70 610	97 108	96 878	65 333
Tangible Fixed Assets	8 803	7 312	13 444	24 758	18 314	14 818

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	14 486	64 683	70 560	97 058	96 828	65 283
Shareholder Funds	14 536	64 733	70 610	97 108	96 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 919	16 469	17 942	19 449	20 789	21 903	22 870	23 817
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						4 648	5 729	5 942	16 647	16 992	17 311	17 623	20 945
Increase From Depreciation Charge For Year Property Plant Equipment							2 550	1 915	1 508	1 340	1 114	967	947
Net Current Assets Liabilities	5 733	57 421	57 166	72 350	78 564	50 515	32 766	7 057	-11 963	-10 886	-11 711	-16 050	-20 056
Other Creditors							673	673	673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								442
Other Disposals Property Plant Equipment								442
Other Taxation Social Security Payable						1 917	1 879
Property Plant Equipment Gross Cost						28 737	28 737	28 295	28 295	28 569	28 569	28 569	29 112
Amount Specific Advance Or Credit Directors										272	584	896	1 208
Amount Specific Advance Or Credit Made In Period Directors										272		312
Amount Specific Advance Or Credit Repaid In Period Directors										272	312	624	312
Total Additions Including From Business Combinations Property Plant Equipment										274			543
Total Assets Less Current Liabilities	14 536	64 733	70 610	97 108	96 878				-3 117	-3 106	-5 045	-10 351	-14 761
Number Shares Issued Fully Paid										50	50
Par Value Share		1	1	1	1	1				1	1
Profit Loss										11
Capital Employed					96 878	65 333
Creditors Due Within One Year	14 413	15 376	14 722	18 216	8 769	4 648
Number Shares Allotted		50	50	50	50	50
Fixed Assets	8 803	7 312	13 444	24 758	18 314
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 237	8 775	17 858	1 211	346
Tangible Fixed Assets Cost Or Valuation	11 813	13 050	21 825	39 343	29 564	28 737
Tangible Fixed Assets Depreciation	3 010	5 738	8 381	14 585	11 250	13 919
Tangible Fixed Assets Depreciation Charged In Period		2 728	2 643	6 544	5 167	3 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				340	8 502	943
Tangible Fixed Assets Disposals				340	10 990	1 173

Company staff

Cassandra B.

Role: Director

Appointed: 18 October 2019

Latest update: 15 April 2024

People with significant control

Cassandra B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

George F.

Notified on 1 July 2016

Ceased on 18 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017

Caribqa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra B.

Sonia W.

Primla W.

People with significant control

Cassandra B.

George F.

Accounts Documents

Company filings

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