Caramel Consulting Limited in London, N1 7LY

Description

Data updated on: 01-11-2023

Caramel Consulting Limited can be reached at London at 5 Underwood Street. Anyone can search for the company by its postal code - N1 7LY. The firm has been in business on the English market for 13 years. This business is registered under the number 07503920 and their current state is active. This enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2023-01-31 is the last time the accounts were filed.

The info we gathered about the enterprise's members implies a leadership of two directors: Ian D. and Schehrezade S. who became members of the Management Board on 2012-12-13 and 2011-01-24. At least one secretary in this firm is a limited company, specifically Robinsons Consulting Limited.

Schehrezade 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 600	-2 350	-11 801	-13 140	-13 473

Balance Sheet
Cash Bank On Hand						1 927	1 672	5 510	8 972	3 364
Current Assets	310	1 382	8 204	10 218	10 520	7 927	1 672	5 798	9 065	3 364
Debtors	310	111	1 687	8 204	6 000	6 000		288	93
Net Assets Liabilities						-5 782	-23 368	-31 723	-37 861	-50 413
Other Debtors						6 000			93
Property Plant Equipment						48	1 081	1 201	675	162
Cash Bank In Hand		1 271	6 517	2 014	4 520
Net Assets Liabilities Including Pension Asset Liability	-2 600	-2 350	-11 801	-13 140	-13 473
Tangible Fixed Assets				612	860

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-2 601	-2 352	-11 803	-13 142	-13 475
Shareholder Funds	-2 600	-2 350	-11 801	-13 140	-13 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 440	1 807	2 337	2 863	3 376
Average Number Employees During Period						1	1	1	1	1
Creditors						13 757	26 121	38 722	47 601	53 939
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets				612	860	48	1 081	1 201	675	162
Increase From Depreciation Charge For Year Property Plant Equipment							367	530	526	513
Net Current Assets Liabilities	-2 600	-2 350	-11 801	10 218	10 520	-5 830	-24 449	-32 924	-38 536	-50 575
Other Creditors						13 387	25 975	38 569	47 601	53 939
Other Taxation Social Security Payable						370	146	153
Property Plant Equipment Gross Cost						1 488	2 888	3 538	3 538	3 538
Total Additions Including From Business Combinations Property Plant Equipment								650
Total Assets Less Current Liabilities	-2 600	-2 350	-11 801	10 830	11 380	-5 782	-23 368	-31 723	-37 861	-50 413
Trade Debtors Trade Receivables								288
Advances Credits Directors						3 218	15 853	28 251	37 861	43 705
Advances Credits Made In Period Directors						10 800	12 635	12 398	9 610
Advances Credits Repaid In Period Directors						10 950
Creditors Due After One Year				23 970	24 853
Creditors Due Within One Year	2 910	3 732	20 005	23 970
Number Shares Allotted	1	2	2	2	2
Par Value Share		1	1	2	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions				816	603
Tangible Fixed Assets Cost Or Valuation				816	1 419
Tangible Fixed Assets Depreciation				204	559
Tangible Fixed Assets Depreciation Charged In Period				204	355

Company staff

Ian D.

Role: Director

Appointed: 13 December 2012

Latest update: 2 February 2024

Robinsons Consulting Limited

Role: Corporate Secretary

Appointed: 24 January 2011

Address: Underwood Street, London, N1 7LY, United Kingdom

Latest update: 2 February 2024

Schehrezade S.

Role: Director

Appointed: 24 January 2011

Latest update: 2 February 2024

People with significant control

Schehrezade S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Caramel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Robinsons Consulting Limited

Schehrezade S.

People with significant control

Schehrezade S.

Accounts Documents

Company filings

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