Caramba Marketing Limited in Birmingham, B16 9HN

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caramba-marketing.co.uk

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www.caramba-marketing.co.uk

Description

Data updated on: 01-11-2023

Caramba Marketing has been operating in this business field for at least 46 years. Registered under 01360618, this company is classified as a Private Limited Company. You may find the office of the firm during business hours at the following address: 13 Portland Road Edgbaston, B16 9HN Birmingham. Created as Heating & Ventilating Spares & Controls (coventry), this company used the name up till 1998, at which moment it was replaced by Caramba Marketing Limited. This company's principal business activity number is 74100 and has the NACE code: specialised design activities. Caramba Marketing Ltd reported its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-05-25.

The info we gathered describing the enterprise's personnel indicates that there are two directors: Julie B. and Mark B. who assumed their respective positions on 1999-10-11 and 1998-06-24. To support the directors in their duties, this particular business has been utilizing the skillset of Julie B. as a secretary for the last 25 years.

Previous company's names
Caramba Marketing Limited 1998-07-16
Heating & Ventilating Spares & Controls (coventry) Limited 1978-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 201 095	1 215 050	1 165 120	1 176 594	1 268 390	1 321 558

Balance Sheet
Cash Bank On Hand							6 082	17 439	27 505	57 907	62 317	16 838
Current Assets	1 145 171	1 374 968	1 242 388	1 475 632	1 770 917	2 013 074	1 097 483	1 205 987	1 223 413	953 856	1 442 349	1 278 320
Debtors	1 316 511	1 369 968	1 237 388	1 470 632	1 742 317	1 981 850	1 076 301	1 173 448	1 180 808	880 849	1 364 932	1 246 382
Net Assets Liabilities							103 043	141 486	331 855	336 037	488 668	544 307
Other Debtors							519 211	518 171	532 107	503 026	527 438	501 880
Property Plant Equipment							48 762	17 639	67 867	56 604	54 289	53 121
Total Inventories							15 100	15 100	15 100	15 100	15 100	15 100
Cash Bank In Hand	-176 340	-245 140				16 124
Net Assets Liabilities Including Pension Asset Liability	1 201 095	1 215 050	1 166 114	1 176 594	1 268 390	1 321 558
Stocks Inventory	5 000	5 000	5 000	5 000	28 600	15 100
Tangible Fixed Assets	91 639	107 430	78 741	71 445	94 249	117 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 200 995	1 214 950	1 165 020	1 176 494	1 268 290	1 321 458
Shareholder Funds	1 201 095	1 215 050	1 165 120	1 176 594	1 268 390	1 321 558

Other Financial Data
Accrued Liabilities Deferred Income							90 102	93 140	103 387	32 395	144 732	99 411
Accumulated Depreciation Impairment Property Plant Equipment							129 678	82 471	91 867	109 245	128 852	116 888
Amounts Owed By Group Undertakings									8 652	4 652	652
Amounts Owed To Group Undertakings							6 379	1 379
Amounts Owed To Group Undertakings Participating Interests												3 348
Average Number Employees During Period							21	18	19	15	14	17
Bank Borrowings Overdrafts							30 057	32 166	33 616	36 147	45 743	47 841
Corporation Tax Payable							6 883	10 190	31 655	3 941	31 200	12 364
Creditors							857 605	939 658	837 700	524 566	922 116	749 207
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 588				35 100
Disposals Property Plant Equipment								87 676				35 100
Finance Lease Liabilities Present Value Total										2 066	11 179
Fixed Assets	560 131	575 922	547 233	539 937	367 421	117 266	48 762	17 639	67 867	56 604	54 289	53 121
Increase From Depreciation Charge For Year Property Plant Equipment								19 381	9 396	17 378	19 607	23 136
Net Current Assets Liabilities	853 241	836 401	906 661	952 889	1 111 177	1 433 490	239 878	266 329	385 713	429 290	520 233	529 113
Other Creditors							345 140	491 508	348 671	199 809	337 124	305 070
Other Taxation Social Security Payable							72 131	63 444	65 827	142 904	83 902	70 463
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							14 898	43 085	43 721	51 036	51 925	71 957
Property Plant Equipment Gross Cost							178 440	100 110	159 734	165 849	183 141	170 009
Total Additions Including From Business Combinations Property Plant Equipment											17 292	21 968
Total Assets Less Current Liabilities	1 413 372	1 412 323	1 453 894	1 492 826	1 478 598	1 550 756	288 640	283 968	453 580	485 894	574 522	582 234
Trade Creditors Trade Payables							306 913	247 831	254 544	107 304	268 236	210 710
Trade Debtors Trade Receivables							542 192	612 192	596 328	322 135	784 917	672 545
Creditors Due After One Year Total Noncurrent Liabilities	212 277	197 273
Creditors Due Within One Year Total Current Liabilities	291 930	293 427
Tangible Fixed Assets Additions		57 196		14 389	53 442	62 918
Tangible Fixed Assets Cost Or Valuation	690 943	729 773	729 773	744 162	797 604	834 343
Tangible Fixed Assets Depreciation	599 304	622 343	651 032	672 717	703 355	717 077
Tangible Fixed Assets Depreciation Charge For Period		38 204
Tangible Fixed Assets Depreciation Disposals		-15 165
Tangible Fixed Assets Disposals		-18 366				26 179
Total Investments Fixed Assets	468 492	468 492
Creditors Due After One Year		197 273	287 780	316 232	210 208	229 198
Creditors Due Within One Year		538 567	335 727	522 743	659 740	579 584
Investments Fixed Assets		468 492	468 492	468 492	273 172
Number Shares Allotted			100	100	100	100
Secured Debts					235 650	283 317
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			28 689	21 685	30 638	33 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 535

Company staff

Julie B.

Role: Secretary

Appointed: 30 December 1999

Latest update: 19 April 2024

Julie B.

Role: Director

Appointed: 11 October 1999

Latest update: 19 April 2024

Mark B.

Role: Director

Appointed: 24 June 1998

Latest update: 19 April 2024

Mark B.

Role: Secretary

Appointed: 24 June 1998

Resigned: 30 December 1999

Latest update: 19 April 2024

Anne B.

Role: Director

Appointed: 25 May 1991

Resigned: 24 June 1998

Latest update: 19 April 2024

Leonard B.

Role: Director

Appointed: 25 May 1991

Resigned: 01 June 2009

Latest update: 19 April 2024

People with significant control

Mark B. is the individual who has control over this firm, has substantial control or influence over the company.

Mark B.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Caramba Marketing Limited

General information

Name:

Office Address:

Contact information

Websites

caramba-marketing.co.uk

www.caramba-marketing.co.uk

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Mark B.

Mark B.

Anne B.

Leonard B.

People with significant control

Mark B.

Accounts Documents

Company filings

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