Carebrook Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Carebrook began its business in 1995 as a Private Limited Company registered with number: 03094275. The firm has been operating for twenty nine years and the present status is active. This company's office is registered in London at 101 New Cavendish Street. Anyone can also locate the firm utilizing its post code, W1W 6XH. This firm's SIC and NACE codes are 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 23rd Jul 2023.

According to the latest data, the following firm is controlled by one director: Gerard L., who was formally appointed in October 1995. To provide support to the directors, this firm has been utilizing the expertise of Luca C. as a secretary since the appointment on 2009-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31
Currency
Net Worth	1 787 578	2 003 095

Balance Sheet
Cash Bank In Hand	258 636	72 989
Current Assets	392 052	435 404
Debtors	131 416	360 415
Intangible Fixed Assets	2 166	666
Net Assets Liabilities Including Pension Asset Liability	1 787 578	2 003 095
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	3 815 442	4 336 479

Capital & Reserves
Called Up Share Capital	76	76
Profit Loss Account Reserve	1 722 577	1 938 094
Shareholder Funds	1 787 578	2 003 095

Other Financial Data
Creditors Due After One Year	1 825 981	1 682 382
Creditors Due Within One Year	1 724 358	2 321 504
Fixed Assets	4 945 865	5 571 577
Instalment Debts Due After5 Years	990 635	834 009
Intangible Fixed Assets Aggregate Amortisation Impairment	2 834	4 334
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Investments Fixed Assets	1 128 257	1 234 432
Net Current Assets Liabilities	-1 332 306	-1 886 100
Number Shares Allotted		1
Other Aggregate Reserves	25	25
Par Value Share		1
Secured Debts	2 078 437	1 964 136
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	64 900	64 900
Tangible Fixed Assets Additions		586 161
Tangible Fixed Assets Cost Or Valuation	4 458 451	5 044 612
Tangible Fixed Assets Depreciation	643 009	708 133
Tangible Fixed Assets Depreciation Charged In Period		65 124
Total Assets Less Current Liabilities	3 613 559	3 685 477