Caracalla 1947 Limited in London, WC2N 6DF

Description

Data updated on: 01-11-2023

Caracalla 1947 is a company situated at WC2N 6DF London at 14 Buckingham Street. This enterprise was set up in 2012 and is registered under reg. no. 08084344. This enterprise has been active on the British market for twelve years now and the state is active. This business's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to 31st May 2022 and the most current confirmation statement was released on 23rd May 2023.

As mentioned in this enterprise's executives list, since 2012 there have been two directors: David A. and Richard W..

Executives with significant control over this firm are: Simon J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David A. has substantial control or influence over the company. Richard W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-84 762	-95 074

Balance Sheet
Cash Bank In Hand	42 183	18 196
Cash Bank On Hand		18 196	17 459	1 006	10 580	14 861	16 240	32 193	803	5 564
Current Assets	117 033	104 829	115 433	55 376	52 082	61 707	222 132	89 325	23 415	23 114
Debtors	38 053	50 914	35 564	19 304	6 343	19 516	188 429	40 888	8 300	3 238
Net Assets Liabilities		-95 074	-174 384				-265 687	-340 293	-396 997	-425 522
Net Assets Liabilities Including Pension Asset Liability	-84 762	-95 074
Other Debtors		9 621	86	778		669	157 767	2 988	537
Property Plant Equipment		31 022	24 722	19 636	14 286	11 429	9 143	7 314	5 851	4 681
Stocks Inventory	36 797	35 719
Tangible Fixed Assets	38 840	31 022
Total Inventories		35 719	62 410	35 066	35 159	27 330	17 463	16 244	14 312	14 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-84 862	-95 174
Shareholder Funds	-84 762	-95 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 690	31 990	37 076	37 926	39 862	42 148	43 977	45 440	46 610
Average Number Employees During Period			3	3	2	2	3	3	3	3
Bank Borrowings Overdrafts								41 667	33 334	23 350
Creditors		122 326	314 539	296 097	312 030	384 769	496 962	41 667	33 334	23 350
Creditors Due After One Year	159 231	159 292
Creditors Due Within One Year	81 404	71 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 933	921
Disposals Property Plant Equipment					4 500	921
Increase From Depreciation Charge For Year Property Plant Equipment			6 300	5 086	3 783	2 857	2 286	1 829	1 463	1 170
Net Current Assets Liabilities	35 629	-3 770	-199 106	-240 721	-259 948	-323 062	-274 830	-305 940	-369 514	-406 853
Number Shares Allotted		100
Other Creditors		122 326	222 525	270 024	302 370	350 200	355 808	365 179	381 846	416 831
Other Taxation Social Security Payable		8 692	12 604		2 179	7 139	439	15 614	247	629
Par Value Share		1
Profit Loss			-79 310	-46 701	-24 577
Property Plant Equipment Gross Cost		56 712	56 712	56 712	52 212	51 291	51 291	51 291	51 291
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	56 712
Tangible Fixed Assets Depreciation	17 872	25 690
Tangible Fixed Assets Depreciation Charged In Period		7 818
Total Assets Less Current Liabilities	74 469	27 252	-174 384	-221 085	-245 662	-311 633	-265 687	-298 626	-363 663	-402 172
Trade Creditors Trade Payables		46 121	79 410	26 073	7 481	27 430	140 715	6 139	2 503	4 174
Trade Debtors Trade Receivables		41 293	35 478	18 526	6 343	18 847	30 662	37 900	7 763	3 238

Company staff

David A.

Role: Director

Appointed: 25 May 2012

Latest update: 29 April 2024

Richard W.

Role: Director

Appointed: 25 May 2012

Latest update: 29 April 2024

People with significant control

Simon J.

Notified on 25 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Caracalla 1947 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Richard W.

Simon J.

People with significant control

Simon J.

David A.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Caracalla 1947 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Richard W.

Simon J.

People with significant control

Simon J.

David A.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015