Carocelle LLP in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Carocelle LLP with the registration number OC387058 has been a part of the business world for 11 years. This particular Limited Liability Partnership can be reached at Charter House, 161 Newhall Street in Birmingham and its post code is B3 1SW. Carocelle LLP reported its account information for the financial year up to 2022/07/31. The business latest confirmation statement was released on 2023/08/11.

Executives who control the firm include: Steven H. has substantial control or influence over the company. Caroline H. has substantial control or influence over the company. Stephen C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	190 722	170 433	94 843	83 586	307 463	187 781	53 291	66 640
Current Assets	284 055	498 552	496 477	401 010	485 639	501 793	145 352	203 852
Debtors	93 333	328 119	401 634	317 424	178 176	314 012	92 061	137 212
Other Debtors	88 835	184 621	204 186	267 672	132 717	99 853	11 268	82 015
Property Plant Equipment	100 677	63 984	47 988	35 991	26 993	95 274	71 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 816	41 016	57 012	69 009	78 007	104 500	38 502	146 182
Creditors	78 245	555 946	64 572	52 540	41 018	69 250	56 757	43 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 409
Disposals Property Plant Equipment		25 493
Finance Lease Liabilities Present Value Total	78 245	78 245	64 572	52 540	41 018	52 840	12 493	43 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 792	22 003	14 556	13 433	3 910
Increase From Depreciation Charge For Year Property Plant Equipment		22 609	15 996	11 997	8 998	26 493	23 818	14 068
Net Current Assets Liabilities	-16 326	-57 394	16 584	16 549	17 942	-19 626	-5 457	3 513
Other Creditors	27 985	10 815	18 778	4 000	4 500	54 500	4 650	5 500
Other Taxation Social Security Payable					18 632	18 032	3 391	1 552
Payments Received On Account	5 310
Property Plant Equipment Gross Cost	130 493	105 000	105 000	105 000	105 000	199 774	94 774
Total Assets Less Current Liabilities	84 351	6 590	64 572	52 540	44 935	75 648	65 999	57 105
Trade Creditors Trade Payables	237 362	466 886	454 040	367 931	432 908	396 047	130 275	180 084
Trade Debtors Trade Receivables	4 498	143 498	197 448	49 752	45 459	214 159	80 793	55 197
Increase Decrease In Property Plant Equipment						94 774
Total Additions Including From Business Combinations Property Plant Equipment						94 774

Company staff

Stephen C.

Role: LLP Designated Member

Appointed: 06 August 2013

Latest update: 29 January 2024

Caroline H.

Role: LLP Member

Appointed: 06 August 2013

Latest update: 29 January 2024

Steven H.

Role: LLP Designated Member

Appointed: 06 August 2013

Latest update: 29 January 2024

Marcelle C.

Role: LLP Member

Appointed: 06 August 2013

Latest update: 29 January 2024