Cariba Limited in Bournemouth, BH1 3EZ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2012-06-18. Registered under company registration number 08108218, it is classified as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: Flat 2 Chinewood Manor 32 Manor Road, BH1 3EZ Bournemouth. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Cariba Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-18.

This company has one managing director now leading this particular business, specifically Francis D. who's been performing the director's obligations for 13 years.

Francis D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	10 449	1 419	19 425	38 454

Balance Sheet
Cash Bank In Hand	17 920	8 993	9 759	12 385
Current Assets	19 570	13 159	33 384	52 385	32 385	42 556	30 448	39 970	21 073	1 577	8 563	4 513
Debtors	1 650	4 166	23 625	40 000
Tangible Fixed Assets	860	430

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 448	1 418	19 424	38 453
Shareholder Funds	10 449	1 419	19 425	38 454

Other Financial Data
Amount Specific Advance Or Credit Directors			21 094	35 347	10 887					332
Amount Specific Advance Or Credit Made In Period Directors				80 000						332
Amount Specific Advance Or Credit Repaid In Period Directors				65 747	24 460	10 887					332
Average Number Employees During Period							1	1	1	1	1	1
Creditors				13 931	32 384	42 309	30 447	15 586	10 528		445	9 975
Creditors Due Within One Year	9 981	12 170	13 959	13 931
Net Current Assets Liabilities	9 589	989	19 425	38 454	1	247	1	24 384	10 545	1 577	8 118	-5 462
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 290
Tangible Fixed Assets Cost Or Valuation	1 290	1 290	1 290
Tangible Fixed Assets Depreciation	430	860	1 290
Tangible Fixed Assets Depreciation Charged In Period	430	430	430
Total Assets Less Current Liabilities	10 449	1 419	19 425	38 454	1	247	1	24 384	10 545	1 577	8 118	-5 462
Advances Credits Directors		1 374	21 094	35 347
Advances Credits Made In Period Directors		1 374	19 720

Company staff

Francis D.

Role: Director

Appointed: 18 June 2012

Latest update: 28 April 2025

People with significant control

Francis D.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Cariba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

People with significant control

Francis D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cariba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

People with significant control

Francis D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016