Caracul Consulting Limited in Aldershot, GU12 5JT

Description

Data updated on: 01-11-2023

The Caracul Consulting Limited business has been operating offering its services for 12 years, as it's been founded in 2012. Started with Registered No. 08054240, Caracul Consulting was set up as a Private Limited Company located in 18 Firacre Road, Aldershot GU12 5JT. This enterprise's declared SIC number is 70221 - Financial management. The company's most recent accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-02.

Since 2012-05-02, this particular firm has only been supervised by an individual managing director: Paul S. who has been with it for 12 years.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	6 522	389	652	1 357

Balance Sheet
Current Assets	21 021	9 657	13 532	19 851	21 516	35 441	36 731	30 373
Net Assets Liabilities				1 358	90	4 870	10 036	5 960
Cash Bank In Hand	17 097	4 974	11 419	14 836
Debtors	3 924	4 683	2 113	5 015
Net Assets Liabilities Including Pension Asset Liability	6 522	389	652	1 357
Tangible Fixed Assets		1 221	610

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 521	388	651	1 356
Shareholder Funds	6 522	389	652	1 357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-499	-125	-131
Average Number Employees During Period						1	1	1
Creditors				18 494	21 426	30 072	27 110	24 856
Fixed Assets		1 221	610	1
Net Current Assets Liabilities	6 522	-832	42	1 357	90
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							540	574
Total Assets Less Current Liabilities	6 522				90	5 369	10 161	6 091
Amount Specific Advance Or Credit Directors					14 100
Amount Specific Advance Or Credit Made In Period Directors					14 100
Amount Specific Advance Or Credit Repaid In Period Directors					-7 000
Advances Credits Directors
Creditors Due Within One Year	14 499	10 489	13 490	18 494
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Paul S.

Role: Director

Appointed: 02 May 2012

Latest update: 21 April 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2020-05-31
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Caracul Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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