Caravan Strategy Ltd in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

Caravan Strategy Ltd can be contacted at Thames Ditton at 2a High Street. You can look up the firm using the post code - KT7 0RY. The company has been in business on the UK market for 5 years. This firm is registered under the number 12259533 and its last known state is active. This business's Standard Industrial Classification Code is 73200 which stands for Market research and public opinion polling. The business most recent financial reports describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/10/12.

Concerning this particular business, a variety of director's assignments have so far been done by Emma G. who was appointed in 2019.

Emma G. is the individual with significant control over 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	67 722	40 776
Current Assets	105 630	43 454	24 388
Debtors	37 908	2 678	24 388
Other Debtors	37 908	1 178	21 508
Property Plant Equipment	1 000	757	9 258

Other Financial Data
Amount Specific Advance Or Credit Directors	3 548	6 118	16 081
Amount Specific Advance Or Credit Made In Period Directors		602	53 610
Amount Specific Advance Or Credit Repaid In Period Directors		3 172	31 411
Accumulated Depreciation Impairment Property Plant Equipment	500	1 051	3 866
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			2 179
Creditors	27 214	7 917	33 488
Increase From Depreciation Charge For Year Property Plant Equipment	500	551	2 815
Net Current Assets Liabilities	78 416	35 537	-9 100
Number Shares Issued Fully Paid			1
Other Creditors	3 548	6 119
Other Taxation Social Security Payable	23 320	1 630	30 618
Par Value Share			1
Property Plant Equipment Gross Cost	1 500	1 808	13 124
Total Additions Including From Business Combinations Property Plant Equipment	1 500	308	11 316
Total Assets Less Current Liabilities	79 416	36 294	158
Trade Creditors Trade Payables	346	168	691
Trade Debtors Trade Receivables		1 500	2 880

Company staff

Emma G.

Role: Director

Appointed: 14 October 2019

Latest update: 1 February 2024

People with significant control

Emma G.

Notified on 14 October 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Caravan Strategy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

People with significant control

Emma G.

Accounts Documents

Company filings

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