Caracad Ltd in Bradford-on-avon, BA15 1PH

Description

Data updated on: 01-11-2023

2008 is the date that marks the establishment of Caracad Ltd, a company that is situated at 7 Groveleaze, , Bradford-on-avon. That would make sixteen years Caracad has prospered in the United Kingdom, as it was established on 3rd June 2008. The reg. no. is 06609509 and the area code is BA15 1PH. This business's SIC and NACE codes are 71121 which means Engineering design activities for industrial process and production. The latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-02.

Regarding this business, just about all of director's assignments have so far been met by Mark A. who was chosen to lead the company in 2008.

Mark A. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	27 424	36 586	46 981

Balance Sheet
Current Assets	38 548	40 583	56 140	37 099
Net Assets Liabilities			46 981	34 549
Cash Bank In Hand	22 059	36 867
Debtors	16 489	11 090
Net Assets Liabilities Including Pension Asset Liability	27 424	36 586	46 981
Tangible Fixed Assets	445	933

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 423	36 585
Shareholder Funds	27 424	36 586	46 981

Other Financial Data
Creditors			15 475	9 760
Fixed Assets	445	933	700	1 054
Net Current Assets Liabilities	26 979	35 653	46 281	33 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 375	5 616	6 156
Total Assets Less Current Liabilities		36 586	46 981	34 549
Creditors Due Within One Year	11 569	12 305	15 475
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Mark A.

Role: Director

Appointed: 03 June 2008

Latest update: 29 March 2024

People with significant control

Mark A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	1 January 2024
End Date For Period Covered By Report	22 March 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Caracad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

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