Caraffi Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Caraffi Ltd can be gotten hold of in Chancery House, 30 St Johns Road in Woking. Its area code is GU21 7SA. Caraffi has been in this business since it was registered on 2019-01-30. Its registration number is 11798006. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Caraffi Limited released its account information for the financial period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Sun, 29th Jan 2023.

As for this particular company, most of director's obligations up till now have been performed by Nick B., Haresh V. and Graeme P.. As for these three executives, Graeme P. has been with the company the longest, having become one of the many members of officers' team on 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	201 320	226 740	1 251 917	368 565	215 226
Current Assets	428 730	492 940	2 491 535	2 476 219	2 432 833
Debtors	227 410	266 200	1 239 618	2 107 654	2 217 607
Net Assets Liabilities				938 244	870 486
Other Debtors	100		13 196	99 087	30 297
Property Plant Equipment	2 895	1 895	15 569	31 770	35 797

Other Financial Data
Audit Fees Expenses				10 000	10 000
Director Remuneration				100 000	100 000
Accrued Liabilities Deferred Income				410 925	319 164
Accumulated Depreciation Impairment Property Plant Equipment	1 448	3 119	6 533	17 323	36 407
Additional Provisions Increase From New Provisions Recognised					8 676
Administrative Expenses				5 254 701	6 703 378
Applicable Tax Rate				19	24
Average Number Employees During Period	3	18	25	58	78
Cash Cash Equivalents Cash Flow Value				368 565
Comprehensive Income Expense				595 819	444 861
Corporation Tax Payable				9 351	176
Cost Sales				11 197 125	13 493 730
Creditors	151 768	179 445	1 905 359	1 569 745	1 589 468
Current Tax For Period				140 693	148 095
Depreciation Amortisation Expense				10 790	19 084
Depreciation Expense Property Plant Equipment				10 790	19 084
Dividends Paid				259 320	512 619
Dividends Paid Classified As Financing Activities				-259 320	-512 619
Dividends Paid On Shares				259 320	512 619
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				250 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-92	-371
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-9 285	28 898
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-868 036	-109 953
Gross Profit Loss				6 005 743	7 314 567
Income Taxes Paid Refund Classified As Operating Activities				-226 436	-157 270
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-883 352	-153 339
Increase From Depreciation Charge For Year Property Plant Equipment	1 448	1 671	3 414	10 790	19 084
Interest Expense On Bank Overdrafts				14 530	14 863
Interest Paid Classified As Operating Activities				-14 530	-14 863
Interest Payable Similar Charges Finance Costs				14 530	14 863
Net Cash Flows From Used In Financing Activities				499 906	512 619
Net Cash Flows From Used In Investing Activities				26 991	17 805
Net Cash Flows From Used In Operating Activities				356 455	-377 085
Net Cash Generated From Operations				115 489	-549 218
Net Current Assets Liabilities	276 962	313 495	586 176	906 474	843 365
Net Interest Received Paid Classified As Investing Activities					-5 306
Operating Profit Loss				751 042	611 189
Other Creditors	8 392	11 614	375 339	618 043	234 214
Other Deferred Tax Expense Credit					8 676
Other Interest Receivable Similar Income Finance Income					5 306
Other Taxation Social Security Payable	139 913	155 200	331 172	445 356	175 660
Pension Other Post-employment Benefit Costs Other Pension Costs				56 544	78 669
Prepayments Accrued Income				79 350	116 238
Profit Loss				595 819	444 861
Profit Loss On Ordinary Activities Before Tax				736 512	601 632
Property Plant Equipment Gross Cost	4 343	5 014	22 102	49 093	72 204
Provisions					8 676
Provisions For Liabilities Balance Sheet Subtotal					8 676
Purchase Property Plant Equipment				-26 991	-23 111
Social Security Costs				453 955	531 431
Staff Costs Employee Benefits Expense				4 194 569	5 149 761
Tax Expense Credit Applicable Tax Rate				139 937	141 384
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 372	9 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities				140 693	156 771
Total Additions Including From Business Combinations Property Plant Equipment	4 343	671	17 088	26 991	23 111
Total Assets Less Current Liabilities	279 857	315 390	601 745	938 244	879 162
Trade Creditors Trade Payables	3 463	12 631	948 848	506 346	593 678
Trade Debtors Trade Receivables	227 310	266 200	1 226 422	2 008 567	2 071 072
Turnover Revenue				17 202 868	20 808 297
Wages Salaries				3 684 070	4 539 661
Amounts Owed To Group Undertakings			250 000
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid			562	562
Par Value Share			0	0

Company staff

Nick B.

Role: Director

Appointed: 12 December 2019

Latest update: 31 January 2024

Haresh V.

Role: Director

Appointed: 12 December 2019

Latest update: 31 January 2024

Graeme P.

Role: Director

Appointed: 30 January 2019

Latest update: 31 January 2024

People with significant control

The companies with significant control over the firm include: Investigo Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Broadgate, E1 6EG and was registered as a PSC under the reg no 04803377. Graeme P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Investigo Limited

Address: 10 Bishops Square Broadgate, London, E1 6EG, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04803377

Notified on 12 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graeme P.

Notified on 30 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Caraffi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

Haresh V.

Graeme P.

People with significant control

Investigo Limited

Graeme P.

Accounts Documents

Company filings

Filing category

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