Caramont Developments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Caramont Developments Limited can be contacted at 2nd Floor Gadd House, Arcadia Avenue in London. Its area code is N3 2JU. Caramont Developments has existed on the market since the firm was established in 2009. Its Companies House Reg No. is 07094960. This business's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. 2022/03/31 is the last time when the accounts were filed.

Taking into consideration the following enterprise's register, since December 3, 2009 there have been two directors: Stephen F. and Hyman W.. In order to find professional help with legal documentation, this business has been using the skills of Hyman W. as a secretary for the last fifteen years.

Executives with significant control over the firm are: Hyman W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-58 281	-179 981	-180 962	-160 161

Balance Sheet
Cash Bank On Hand				23 114	26 141	24 178	20 811	24 730	14 788	3 026	8 000
Current Assets	782 901	733 249	35 052	58 469	110 143	106 287	139 989	192 981	76 582	537 393	497 490
Debtors	2 733	13 281	16 643	35 355	84 002	82 109	119 178	168 251	61 794	534 367	489 490
Net Assets Liabilities				-160 160	626 128	724 483	998 424	1 091 482	1 102 541	1 119 482	1 346 705
Other Debtors				3 700	10 814	10 878	28 764	68 881	36 050	500 999	489 489
Cash Bank In Hand	16 007	24 971	18 409	23 114
Stocks Inventory	764 161	694 997
Tangible Fixed Assets			694 997	1 955 039

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-58 283	-179 983	-180 964	-160 163
Shareholder Funds	-58 281	-179 981	-180 962	-160 161

Other Financial Data
Amounts Owed To Group Undertakings				303 350	298 350	296 550	295 000	293 950	292 450	292 172	289 022
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				891 264	857 980	820 458	1 333 000	1 333 000	1 333 000	1 868 000	1 333 000
Corporation Tax Payable					13 835	23 071	58 464	21 829	25 071	30 004	40 471
Creditors				1 577 225	1 530 896	1 508 250	1 440 788	1 448 353	1 488 534	2 021 356	1 333 000
Current Tax For Period										3 997	12 007
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											52 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											73 593
Disposals Investment Property Fair Value Model							246 336
Fixed Assets		945 857	1 741 390	2 058 729	2 938 690	3 093 880	2 922 854	2 922 854	3 070 894	3 178 480	3 472 854
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											294 374
Investment Property				1 955 039	2 835 000	2 990 190	2 819 164	2 819 164	2 967 204	3 074 790	3 369 164
Investment Property Fair Value Model						2 990 190	2 819 164	2 819 164	2 967 204	3 074 790	3 369 164
Investments Fixed Assets	584 561	945 857	1 046 393	103 690	103 690	103 690	103 690	103 690	103 690	103 690	103 690
Investments In Group Undertakings Participating Interests							103 690	103 690	103 690	103 690	103 690
Net Current Assets Liabilities	515 326	35 323	-316 983	-641 665	-607 916	-687 397	-318 580	-217 957	-314 757	127 420	-502 369
Number Shares Issued Fully Paid					2	2
Other Creditors				685 961	672 916	687 792	107 788	115 353	155 534	153 356	115 391
Other Taxation Social Security Payable				11 593	11 994		14 843	11 422		8 268	19 975
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100
Profit Loss										16 941	227 223
Provisions For Liabilities Balance Sheet Subtotal					173 750	173 750	165 062	165 062	165 062	165 062	290 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 997	137 725
Total Assets Less Current Liabilities	1 099 887	981 180	1 424 407	1 417 064	2 330 774	2 406 483	2 604 274	2 704 897	2 756 137	3 305 900	2 970 485
Total Deferred Tax Expense Credit											125 718
Trade Creditors Trade Payables				379	379	379
Trade Debtors Trade Receivables				31 653	73 188	71 231	90 414	99 370	25 744	33 368	1
Creditors Due After One Year	1 158 168	1 161 161	1 605 369	1 577 225
Creditors Due Within One Year	267 575	697 926	352 035	700 134
Number Shares Allotted		2	2	2
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			694 997	1 260 042
Tangible Fixed Assets Cost Or Valuation			694 997	1 955 039

Company staff

Hyman W.

Role: Secretary

Appointed: 03 December 2009

Latest update: 2 February 2024

Stephen F.

Role: Director

Appointed: 03 December 2009

Latest update: 2 February 2024

Hyman W.

Role: Director

Appointed: 03 December 2009

Latest update: 2 February 2024

People with significant control

Hyman W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caramont Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hyman W.

Stephen F.

Hyman W.

Stephen M.

People with significant control

Hyman W.

Stephen F.

Accounts Documents

Company filings

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