Caratti Ltd in Bath, BA1 3DU

Description

Data updated on: 01-11-2023

Caratti Ltd can be found at Bath at C/o Mutu Accountancy Ltd. You can find the firm by the zip code - BA1 3DU. Caratti's launching dates back to year 2013. This firm is registered under the number 08500609 and company's current state is active. eight years from now the firm switched its name from Bike Tech Direct to Caratti Ltd. This business's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time when the company accounts were filed.

Currently, we have only a single managing director in the company: Sarah E. (since 2023-09-12). The following limited company had been supervised by Mark E. until 2023-09-12. As a follow-up another director, including Jack E. gave up the position 5 years ago.

Executives with significant control over the firm are: Jack E. owns over 3/4 of company shares. Jack E. owns over 3/4 of company shares.

Previous company's names
Caratti Ltd 2016-04-27
Bike Tech Direct Ltd 2013-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 491	-27 242

Balance Sheet
Cash Bank On Hand			2 207	15 705	12 205	5 595
Current Assets	14 111	50 658	40 492	65 754	16 205	38 546	46 965	27 876	27 855	14 794
Debtors	1 258	7 869	17 204	8 678		2 447
Net Assets Liabilities			-8 497	21	10 744	14 052	20 468	6 516	-3 722	-18 071
Other Debtors			1 911	5 782		1 691
Property Plant Equipment			62	41	20
Total Inventories			21 081	41 371	4 000	30 504
Cash Bank In Hand	10 147	8 184	2 207
Net Assets Liabilities Including Pension Asset Liability	-3 491	-27 242	-8 497
Stocks Inventory	2 706	34 605	21 081
Tangible Fixed Assets		83	62

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 492	-27 243	-8 498
Shareholder Funds	-3 491	-27 242

Other Financial Data
Version Production Software										2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										720
Accumulated Depreciation Impairment Property Plant Equipment			21	42	63	83
Average Number Employees During Period						1
Bank Overdrafts			419	305	337	360
Creditors			49 051	65 774	5 481	24 494	28 497	169 493	164 526	163 960
Fixed Assets		83	62	41	20		2 000	148 133	146 033	142 407
Increase From Depreciation Charge For Year Property Plant Equipment				21	21	20
Net Current Assets Liabilities	-3 491	-27 325	-8 559	-20	10 724	14 052	18 468	27 133	-136 670	-149 166
Other Creditors			36 353	55 796	469	21 270
Property Plant Equipment Gross Cost			83	83	83	83
Taxation Social Security Payable					4 382	2 721
Total Assets Less Current Liabilities	-3 491	-27 242	-8 497	21	10 744	14 052	20 468	175 266	9 362	-6 759
Trade Creditors Trade Payables			12 279	9 673	293	143
Trade Debtors Trade Receivables			15 293	2 896		756
Capital Employed		-27 242	-8 497
Creditors Due Within One Year	17 602	77 983	49 051
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Cost Or Valuation		83	83
Tangible Fixed Assets Depreciation			21
Tangible Fixed Assets Depreciation Charged In Period			21

Company staff

Sarah E.

Role: Director

Appointed: 12 September 2023

Latest update: 7 March 2024

People with significant control

Jack E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jack E.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 July 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016

Caratti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Mark E.

Jack E.

People with significant control

Jack E.

Jack E.

Accounts Documents

Company filings

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