Caracal Digital Ltd
4 Roland Road Walthamstow E17 9HN London
Number: 06261037
Incorporation date: 2007-05-29
Dissolution date: 2021-09-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Caracal Digital began its business in 2007 as a Private Limited Company under the ID 06261037. This firm's head office was situated in London at 4 Roland Road. This particular Caracal Digital Limited firm had been offering its services for fourteen years.
The directors were: Emma B. assigned to lead the company in 2019 and Stuart B. assigned to lead the company seventeen years ago.
Stuart B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 408 | 5 188 | 15 506 | 61 889 | 59 066 | 41 665 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 114 | 15 673 | 23 390 | 76 209 | 72 486 | 54 890 |
| Current Assets | 17 453 | 24 048 | 32 300 | 88 899 | 78 134 | 57 698 |
| Debtors | 6 339 | 8 375 | 8 910 | 12 690 | 5 648 | 2 808 |
| Net Assets Liabilities Including Pension Asset Liability | 3 408 | 5 188 | 15 506 | 61 889 | 59 066 | 41 665 |
| Tangible Fixed Assets | 1 092 | 728 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 3 308 | 5 088 | 15 406 | 61 789 | 58 966 | 41 565 |
| Shareholder Funds | 3 408 | 5 188 | 15 506 | 61 889 | 59 066 | 41 665 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 15 137 | 19 588 | 16 794 | 27 010 | 19 068 | 16 033 |
| Fixed Assets | 1 092 | 728 | ||||
| Net Current Assets Liabilities | 2 316 | 4 460 | 15 506 | 61 889 | 59 066 | 41 665 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 1 092 | 1 092 | ||||
| Tangible Fixed Assets Depreciation | 364 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 364 | |||||
| Total Assets Less Current Liabilities | 3 408 | 5 188 | 15 506 | 61 889 | 59 066 | 41 665 |
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 31 December 2019
Latest update: 4 April 2024
Role: Director
Appointed: 29 May 2007
Latest update: 4 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 12 June 2021 |
| Confirmation statement last made up date | 29 May 2020 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 26 September 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 04 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 04 February 2015 |
| Annual Accounts 17/09/2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 17/09/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 30 July 2015 | |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 30 July 2015 |
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