Caran Developments Ltd in London, NW8 0QJ

Description

Data updated on: 01-11-2023

Caran Developments Ltd can be found at London at 41 Springfield Road. Anyone can search for this business using the postal code - NW8 0QJ. This company has been in business on the English market for eighty six years. The company is registered under the number 00344508 and their official status is active. The name of this business was replaced in 2001 to Caran Developments Ltd. The company former registered name was Caran Investments. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Caran Developments Limited released its latest accounts for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was filed on February 18, 2023.

As stated, this particular firm was established in 1938 and has been overseen by six directors, and out of them three (Anthony G., Patricia G. and Leslie C.) are still participating in the company's duties. Additionally, the director's efforts are often aided with by a secretary - Patricia G., who joined the following firm on 1993-06-22.

Previous company's names
Caran Developments Ltd 2001-04-06
Caran Investments Limited 1938-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-102 374	-71 150	-19 242

Balance Sheet
Cash Bank In Hand	56 819	73 728	104 045
Cash Bank On Hand			104 045	62 152	56 908	103 321	118 340	141 464	78 338	126 404
Current Assets	912 006	943 806	944 935	892 330	900 821	954 120	884 570	903 099	814 820	856 746
Debtors	241 200	256 091	226 903	216 191	229 926	109 719	170 711	142 886	135 781	138 257
Other Debtors			117 327	117 327	120 204	108 331	170 711	142 886	135 781	137 708
Property Plant Equipment			1 835	4 400	4 768	11 806	9 789	6 943	6 093
Stocks Inventory	613 987	613 987	613 987
Tangible Fixed Assets	2 421	1 326	1 835
Total Inventories			613 987	613 987	613 987	253 987	253 987	253 987	253 987	253 987

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-252 374	-221 150	-169 242
Shareholder Funds	-102 374	-71 150	-19 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 925	55 933	57 294	60 025	63 340	66 655	69 295	71 245
Additional Provisions Increase From New Provisions Recognised					-2 877
Amounts Owed By Group Undertakings			10 323	7 539	7 539
Average Number Employees During Period			1	2	2	2	3	3	4	4
Bank Borrowings			860 000	820 000
Bank Borrowings Overdrafts			860 000	820 000	845 000
Creditors			966 112	901 989	922 714	141 064	80 145	110 504	48 653	50 905
Creditors Due Within One Year	1 016 901	1 016 382	966 112
Current Asset Investments						487 093	341 532	364 762	346 714	338 098
Debtors Due After One Year	-117 327	-117 327	-117 327
Fixed Assets	2 521	1 426	1 935	4 500	4 868	11 906	9 789
Increase From Depreciation Charge For Year Property Plant Equipment				1 008	1 361	2 731	3 315	3 315	2 640	3 382
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	-100
Net Assets Liabilities Subsidiaries			1 219 245	1 354 226	1 435 340
Net Current Assets Liabilities	-104 895	-72 576	-21 177	-9 659	-21 893	813 056	804 425	792 595	766 167	805 841
Number Shares Allotted		150 000	150 000
Other Creditors			70 936	63 632	54 861	50 096	51 200	81 787	39 089	39 346
Other Taxation Social Security Payable			30 364	6 297	18 510	90 968	28 945	26 992	8 064	11 467
Par Value Share		1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			-11 007	-22 859	-29 795
Property Plant Equipment Gross Cost			56 760	60 333	62 062	71 831	73 129	73 598	75 388	77 974
Provisions			-117 327	-117 327	-120 204
Secured Debts	900 000	900 000	860 000
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	55 260	55 260	56 760
Tangible Fixed Assets Depreciation	52 839	53 934	54 925
Tangible Fixed Assets Depreciation Charged In Period		1 095	991
Total Additions Including From Business Combinations Property Plant Equipment				3 573	1 729	9 769	1 298	469	1 790	2 586
Total Assets Less Current Liabilities	-102 374	-71 150	-19 242	-5 159	-17 025	824 962	814 214	799 538	772 260	811 138
Trade Creditors Trade Payables			4 812	12 060	4 343			1 725	1 500	92
Trade Debtors Trade Receivables			11 825	1 133	11 425	1 388				549