Caretta Software Ltd in Oxford, OX1 5QX

Website

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www.carettasoftware.com

Description

Data updated on: 01-11-2023

04876349 is a reg. no. used by Caretta Software Ltd. The company was registered as a Private Limited Company on 2003-08-22. The company has been active on the market for the last 21 years. This enterprise may be found at 74 Meadow View Road Kennington in Oxford. It's post code assigned to this location is OX1 5QX. The company's SIC and NACE codes are 62012 meaning Business and domestic software development. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-22.

The data at our disposal related to the following company's executives shows the existence of two directors: Jonathan A. and Heather C. who joined the company's Management Board on 2003-08-22. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Jonathan A. as a secretary since the appointment on 2003-08-22.

Executives who control the firm include: Jonathan A. owns 1/2 or less of company shares. Heather C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 195	34 441	22 066	19 062	21 764	18 369

Balance Sheet
Cash Bank On Hand						22 784	13 517
Current Assets	35 195	34 632	22 066	19 062	21 764	22 854	13 517	12 548	10 600	10 101	7 256	4 926	3 718
Debtors						70
Net Assets Liabilities						18 369	12 981	12 585	10 473	10 101	7 256	4 926	3 718
Property Plant Equipment						228	408
Cash Bank In Hand	35 195	34 632	22 066	19 062	21 764	22 784
Tangible Fixed Assets						228
Net Assets Liabilities Including Pension Asset Liability	35 195	34 441	22 066	19 062	21 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 193	34 630	22 064	19 060	21 762	18 367
Shareholder Funds	35 195	34 441	22 066	19 062	21 764	18 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76	237
Average Number Employees During Period									1	1	1	1	1
Creditors						4 713	944	210	213
Depreciation Amortisation Impairment Expense							161	161	161	86
Fixed Assets						228	408	247	86
Increase From Depreciation Charge For Year Property Plant Equipment							161
Net Current Assets Liabilities	35 195	34 632	22 066	19 062	21 764	18 141	12 573	12 338	10 387	10 101	7 256	4 926	3 718
Other Operating Expenses Format2							4 024	4 118	2 694	2 035	2 236	372	743
Other Operating Income Format2							56	17	33	30	11	1	6
Profit Loss							-5 377	-393	-2 106	-585	-2 845	-2 330	-1 208
Property Plant Equipment Gross Cost						304	645
Staff Costs Employee Benefits Expense							12 536	6 000	3 500	3 000	3 000	3 000	2 250
Total Additions Including From Business Combinations Property Plant Equipment							341
Total Assets Less Current Liabilities	35 195	34 632	22 066	19 062	21 764	18 369	12 981	12 585	10 473	10 101	7 256	4 926	3 718
Turnover Revenue							11 288	9 869	4 216	4 506	2 380	1 041	1 779
Creditors Due Within One Year		191				4 713
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						304
Tangible Fixed Assets Cost Or Valuation						304
Tangible Fixed Assets Depreciation						76
Tangible Fixed Assets Depreciation Charged In Period						76

Company staff

Jonathan A.

Role: Secretary

Appointed: 22 August 2003

Latest update: 18 February 2024

Jonathan A.

Role: Director

Appointed: 22 August 2003

Latest update: 18 February 2024

Heather C.

Role: Director

Appointed: 22 August 2003

Latest update: 18 February 2024

People with significant control

Jonathan A.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Heather C.

Notified on 22 August 2016

Nature of control:

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 December 2014
Date Approval Accounts	14 December 2014
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015

Caretta Software Ltd

General information

Name:

Office Address:

Contact information

Website

www.carettasoftware.com

Description

Financial data based on annual reports

Company staff

Jonathan A.

Jonathan A.

Heather C.

People with significant control

Jonathan A.

Heather C.

Accounts Documents

Company filings

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