Caractere Ltd in Crawley, RH10 4SF

Description

Data updated on: 01-11-2023

This particular Caractere Ltd company has been in this business field for at least 6 years, as it's been founded in 2018. Registered under the number 11151994, Caractere is categorised as a Private Limited Company with office in East Wing, South Hill Paddockhurst Road, Crawley RH10 4SF. This company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Caractere Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-01-15.

The info we posses that details the company's MDs shows us there are three directors: Michel R., Diego F. and Emily R. who were appointed on 2018/01/16.

Executives who have control over the firm are as follows: Emily R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diego F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	192 799	157 355	77 356	185 464	79 256
Current Assets	314 427	243 603	227 921	281 004	185 557
Debtors	85 569	59 248	119 445	62 248	69 951
Net Assets Liabilities	-19 024	11 901	-25 295	31 431	544
Other Debtors	61 779	56 535	109 943	54 781	49 160
Property Plant Equipment	1 140 830	1 058 895	977 398	896 542	813 091
Total Inventories	36 059	27 000	31 120	33 292	36 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 978	122 695	204 192	286 345	368 499
Additions Other Than Through Business Combinations Property Plant Equipment	1 181 590
Average Number Employees During Period	16	17	16	18	15
Bank Borrowings	1 100 358	987 252	945 122	809 465	664 515
Creditors	1 100 358	987 252	945 122	809 465	664 515
Financial Commitments Other Than Capital Commitments		514 716	1 458 600	1 373 600	1 288 600
Increase From Depreciation Charge For Year Property Plant Equipment	40 760	81 717	81 497	81 715	82 154
Net Current Assets Liabilities	-59 496	-59 742	-57 571	-55 646	-148 032
Other Creditors	107 652	105 542	112 806	113 677	109 164
Other Inventories	36 059	27 000	31 120	33 292	36 350
Other Remaining Borrowings					3 885
Prepayments	22 490	2 713	6 863	6 627	16 477
Property Plant Equipment Gross Cost	1 181 590	1 181 590	1 181 590	1 181 590	1 181 590
Taxation Social Security Payable	58 683	51 812	17 659	33 661	32 620
Total Assets Less Current Liabilities	1 081 334	999 153	919 827	840 896	665 059
Total Borrowings	1 100 358	987 252	945 122	809 465	664 515
Trade Creditors Trade Payables	57 588	25 991	5 027	39 312	41 805
Trade Debtors Trade Receivables	1 300		2 639	840	4 314

Company staff

Michel R.

Role: Director

Appointed: 16 January 2018

Latest update: 10 May 2024

Diego F.

Role: Director

Appointed: 16 January 2018

Latest update: 10 May 2024

Emily R.

Role: Director

Appointed: 16 January 2018

Latest update: 10 May 2024

People with significant control

Emily R.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diego F.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caractere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michel R.

Diego F.

Emily R.

People with significant control

Emily R.

Diego F.

Accounts Documents

Company filings

Filing category

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