Caramarine (sw) Limited in Ottery St Mary, EX11 1EU

Description

Data updated on: 01-11-2023

Caramarine (sw) is a company situated at EX11 1EU Ottery St Mary at 8 Jesu Street. The firm has been in existence since 2015 and is established under the identification number 09902106. The firm has been actively competing on the English market for 9 years now and company status at the time is active. The company's declared SIC number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. December 31, 2022 is the last time when account status updates were filed.

This business owes its accomplishments and unending progress to a team of two directors, namely Robert M. and Jane A., who have been guiding the firm for 9 years.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 392

Balance Sheet
Cash Bank On Hand						27 052	8 389
Current Assets	43 961	55 497	90 285	93 805	126 211	151 499	142 247
Debtors	45					14 657	12 521
Net Assets Liabilities	6 392	10 193	23 340	22 007	52 000	48 870	30 441
Other Debtors						6 922	1 149
Property Plant Equipment						6 108	4 546
Total Inventories						109 790	121 337
Cash Bank In Hand	3 674
Intangible Fixed Assets	41 550
Net Assets Liabilities Including Pension Asset Liability	6 392
Stocks Inventory	40 242
Tangible Fixed Assets	16 071

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	-8 608
Shareholder Funds	6 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 660	25 222
Amounts Owed By Related Parties						7 735	9 856
Average Number Employees During Period			4	3	6	6	10
Creditors	95 190	100 291	121 422	129 309	50 000	75 000	66 667
Fixed Assets	57 621	54 987	54 477	52 384	49 773	47 658	46 096
Increase From Depreciation Charge For Year Property Plant Equipment							1 562
Intangible Assets						41 550	41 550
Intangible Assets Gross Cost						41 550	41 550
Net Current Assets Liabilities	-51 229	-44 794	-31 137	-30 377	52 227	76 212	51 012
Number Shares Issued Fully Paid						70 000	70 000
Other Creditors						62 662	70 853
Other Inventories						109 790	121 337
Par Value Share	1						1
Prepayments							1 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 127
Property Plant Equipment Gross Cost						29 768	29 768
Total Assets Less Current Liabilities				22 007	102 000	123 870	97 108
Total Borrowings						75 000	66 667
Trade Creditors Trade Payables						12 625	12 256
Director Remuneration						14 360	17 334
Consideration For Shares Issued	15 000
Creditors Due Within One Year	95 190
Nominal Value Shares Issued	15 000
Number Shares Allotted	15 000
Number Shares Issued	15 000
Value Shares Allotted	15 000

Company staff

Robert M.

Role: Director

Appointed: 04 December 2015

Latest update: 13 January 2024

Jane A.

Role: Director

Appointed: 04 December 2015

Latest update: 13 January 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 1 December 2022

Nature of control:

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Caramarine (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Jane A.

People with significant control

Jane M.

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies