Caridon Consortium Ltd in Croydon, CR0 0XJ

Description

Data updated on: 01-11-2023

The company is based in Croydon under the ID 08713953. The firm was set up in the year 2013. The office of the firm is located at Wrencote House 123 Croydon High Street. The postal code for this location is CR0 0XJ. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were reported.

Concerning this firm, the full range of director's assignments have so far been met by Mario C. who was designated to this position on 2013-10-01.

Executives with significant control over the firm are: Abbas A. owns 1/2 or less of company shares. Mario C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						23 532	80 772	44 004	37 810
Current Assets		69 000	75 071	113 061	120 277	145 040	202 323	210 466	244 813
Debtors						121 508	121 551	166 462	207 003
Net Assets Liabilities		94 356	146 442	187 245	241 559	281 971	323 530	354 144	381 605
Other Debtors						121 508	121 551	166 462	207 003
Cash Bank In Hand	22 425	69 000
Net Assets Liabilities Including Pension Asset Liability	36 542	94 356
Tangible Fixed Assets	807 187	1 195 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 442	94 256

Other Financial Data
Bank Borrowings Overdrafts						1 057 361	1 052 500	1 048 329	1 048 329
Creditors		1 029 830	1 068 245	1 063 827	1 060 459	1 057 361	1 052 500	1 048 329	1 048 329
Fixed Assets		1 195 533	1 215 041	1 215 041	1 215 042	1 215 041
Investment Property						1 215 041	1 215 041	1 215 041	1 215 041
Investment Property Fair Value Model						1 215 041	1 215 041	1 215 041
Net Current Assets Liabilities	-106 265	-71 347	-354	36 031	86 976	124 291	160 989	187 432	214 893
Other Creditors						7 479	9 424	6 644	9 379
Other Taxation Social Security Payable						9 456	19 446	7 181	6 441
Total Assets Less Current Liabilities	700 922	1 124 186	1 214 687	1 251 072	1 302 018	1 339 332	1 376 030	1 402 473	1 429 934
Trade Creditors Trade Payables						600	9 250	5 995	14 100
Bank Borrowings Overdrafts Secured	701 694	1 077 323
Borrowings	477 810	839 858
Capital Employed	36 542	94 356
Creditors Due After One Year	664 380	1 029 830
Creditors Due Within One Year	128 690	140 347
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	807 187	388 346
Tangible Fixed Assets Cost Or Valuation	807 187	1 195 533
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mario C.

Role: Director

Appointed: 01 October 2013

Latest update: 15 February 2024

People with significant control

Abbas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mario C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caridon Consortium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario C.

People with significant control

Abbas A.

Mario C.

Accounts Documents

Company filings

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