Caraeno Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Located at 2 Castle Business Village, Hampton TW12 2BX Caraeno Limited is a Private Limited Company registered under the 07453969 Companies House Reg No. This company was established on 2010/11/29. The business name of the company was replaced in the year 2011 to Caraeno Limited. The firm previous business name was Careno. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time the company accounts were reported.

Our info regarding this enterprise's MDs indicates that there are two directors: Tanya C. and Mark C. who joined the company's Management Board on 2021/02/01 and 2011/03/03.

Mark C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Caraeno Limited 2011-02-21
Careno Limited 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	44 470	96 097	9 126	643	17 328

Balance Sheet
Cash Bank In Hand	72 281	150 052	109 783	72 335	72 603
Cash Bank On Hand					72 603	101 914	6 710	300 885	7 833	6 776	84 295	3 708
Current Assets	91 877	268 267	271 120	162 347	181 241	137 522	129 123	300 985	474 747	541 625	935 217	1 103 261
Debtors	19 596	118 215	161 337	90 012	108 638	35 608	122 413	100	2 429	19 367	205 054	183 092
Other Debtors					93 153	34 624	51 075	100	2 429	19 367	102 095	6 632
Property Plant Equipment					3 101	3 062	1 251	5 978	7 472	4 390	1 655
Tangible Fixed Assets	15 300	12 191	12 663	5 332	3 101
Total Inventories									464 485	515 482	645 868	916 461
Net Assets Liabilities Including Pension Asset Liability	44 470	96 097	9 126	643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 370	95 997	9 026	543	17 228
Shareholder Funds	44 470	96 097	9 126	643	17 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 222	27 778	29 589	31 192	34 306	37 388	40 123	61 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model										908 589	1 272 285	509 156
Amounts Owed By Group Undertakings											102 959	176 460
Average Number Employees During Period						2	2	2	1	2	2	2
Creditors					167 014	111 607	144 306	208 917	476 308	1 516 987	3 242 092	4 148 808
Creditors Due Within One Year	62 707	184 361	274 657	167 036	167 014
Fixed Assets	15 300	12 191	12 663	5 332					7 472	912 979	2 182 529	2 826 203
Increase From Depreciation Charge For Year Property Plant Equipment						1 556	1 811	1 603	3 114	3 082	2 735	20 906
Investment Property										908 589	2 180 874	2 690 030
Investment Property Fair Value Model										908 589	2 180 874	2 690 030
Net Current Assets Liabilities	29 170	83 906	-3 537	-4 689	14 227	25 915	-15 183	92 068	-1 561	-975 362	-2 306 875	-3 045 547
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					136 054	91 606	148 662	154 750	475 454	1 517 322	3 237 168	4 143 985
Other Taxation Social Security Payable					20 036	14 800	-4 800	53 684	-4 739	-4 739	4 925	4 825
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						11 649	-42 909	111 978	-24 860	-68 294	-61 963	-94 998
Property Plant Equipment Gross Cost					29 323	30 840	30 840	37 170	41 778	41 778	41 778	197 202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 400	22 873	29 323	29 323
Tangible Fixed Assets Depreciation	5 100	10 682	16 660	23 991	26 222
Tangible Fixed Assets Depreciation Charged In Period		5 582	5 978	7 331	2 231
Total Additions Including From Business Combinations Property Plant Equipment						1 517		6 330	4 608			155 424
Total Assets Less Current Liabilities	44 470	96 097	9 126	643	17 328	28 977	-13 932	98 046	5 911	-62 383	-124 346	-219 344
Trade Creditors Trade Payables					10 924	5 201	444	483	5 593	4 404	-1	-2
Trade Debtors Trade Receivables					15 485	984	71 338
Dividends Paid									26 000
Nominal Value Shares Issued Specific Share Issue									1
Tangible Fixed Assets Additions		2 473	6 450

Company staff

Tanya C.

Role: Director

Appointed: 01 February 2021

Latest update: 21 April 2024

Mark C.

Role: Director

Appointed: 03 March 2011

Latest update: 21 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Ceased on 9 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Caraeno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Mark C.

Christopher A.

People with significant control

Mark C.

Christopher A.

Accounts Documents

Company filings

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