Caro Can Limited in Guildford, GU2 4RG

Description

Data updated on: 01-11-2023

Caro Can is a business registered at GU2 4RG Guildford at 1 Farnham Road. This enterprise was established in 2013 and is registered under the registration number 08582642. This enterprise has existed on the English market for eleven years now and company state is active. The enterprise's principal business activity number is 70210: Public relations and communications activities. Caro Can Ltd released its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-25.

For this particular company, all of director's obligations have so far been done by Caroline D. who was assigned to lead the company in 2013 in June.

Caroline D. is the individual who has 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	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
Currency
Net Worth	3 923	429	321	579

Balance Sheet
Cash Bank On Hand						25	3 897	25	21	6 155
Current Assets	11 074	7 414	20 222	21 995	19 706	21 402	17 897	9 125	10 931	9 505
Debtors	8 380	5 502	11 761	7 862		8 057	5 250	3 600	4 660
Net Assets Liabilities				579	1 374	109	384	-11 563	-10 308	-8 623
Total Inventories							8 750	5 500	6 250	3 350
Other Debtors						3 070
Property Plant Equipment						959	3 183	2 426	1 699
Cash Bank In Hand	2 694	1 912	8 461	14 133
Net Assets Liabilities Including Pension Asset Liability	3 923	429	321	579
Tangible Fixed Assets	1 296	1 836	1 561	1 327

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 922	428	320	578
Shareholder Funds	3 923	429	321	579

Other Financial Data
Accrued Liabilities						685	1 896	3 432	3 432	1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 525	2 321	3 078	3 805	4 532
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts						48		256	80
Corporation Tax Payable						8 305	3 834	3 834	3 834	3 834
Creditors				22 743	19 460	22 252	14 000	13 752	13 752	7 574
Increase From Depreciation Charge For Year Property Plant Equipment							796	757	727	123
Net Current Assets Liabilities	2 627	-1 407	-1 240	-748	246	850	11 201	-237	1 745	1 931
Other Remaining Borrowings							14 000	13 752	13 752	11 526
Other Taxation Social Security Payable						1 349	966	1 840	1 840	1 840
Property Plant Equipment Gross Cost						2 484	5 504	5 504	800
Total Assets Less Current Liabilities	3 923	429	321	579	1 374	109	14 384	2 189	3 444	2 903
Trade Debtors Trade Receivables						4 987	5 250	3 600	4 660
Total Additions Including From Business Combinations Property Plant Equipment							3 020
Fixed Assets	1 296	1 836	1 561	1 327	1 128	959
Creditors Due Within One Year	8 447	8 821	21 462	22 743
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 620	864
Tangible Fixed Assets Cost Or Valuation	1 620	2 484	2 484	2 484
Tangible Fixed Assets Depreciation	324	648	923	1 157
Tangible Fixed Assets Depreciation Charged In Period	324	324		234

Company staff

Caroline D.

Role: Director

Appointed: 25 June 2013

Latest update: 13 April 2024

People with significant control

Caroline D.

Notified on 5 October 2018

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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

Caro Can Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

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