Caribou Touring Services LLP in Brighton, BN41 2GY

Description

Data updated on: 01-11-2023

This company called Caribou Touring Services LLP was started on Wed, 10th Feb 2016 as a Limited Liability Partnership. This company's office can be contacted at Brighton on 39 Bush Farm Drive. If you need to get in touch with this firm by post, its zip code is BN41 2GY. The reg. no. for Caribou Touring Services LLP is OC404244. 2022-02-28 is the last time the accounts were filed.

Executives who control the firm include: Ryan S. has substantial control or influence over the company. John S. has substantial control or influence over the company. Brian K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	70 550	104 266	28 780
Current Assets	71 786	180 089	94 384	191 649	492 412
Debtors	1 236	67 088	69 712
Net Assets Liabilities		10 826	3 679	169 237	500 659
Other Debtors	1 236	67 088	15 200
Property Plant Equipment	227	16 152	15 154
Total Inventories		8 735	12 859

Other Financial Data
Accrued Liabilities Deferred Income		1 100	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 100	2 600	3 025
Accumulated Depreciation Impairment Property Plant Equipment	309	1 042	6 928
Additions Other Than Through Business Combinations Property Plant Equipment			5 172
Average Number Employees During Period			6	6	6
Creditors	1 100	185 415	160 371	47 891	6 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6
Disposals Property Plant Equipment			-284
Fixed Assets			15 154	14 356	10 638
Goods For Resale		8 735	12 859
Increase From Depreciation Charge For Year Property Plant Equipment		733	5 892
Net Current Assets Liabilities	70 686	-5 326	-49 020	157 481	493 046
Other Creditors	1 100	181 101	155 000
Prepayments Accrued Income		44 723	54 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			54 512	13 723	7 208
Property Plant Equipment Gross Cost	536	17 194	22 082
Total Assets Less Current Liabilities			4 779	171 837	503 684
Trade Creditors Trade Payables		4 314	4 271
Total Additions Including From Business Combinations Property Plant Equipment		16 658