Carobi Limited
165 Windmill Road Headington OX3 7DW Oxford
Number: 07374987
Incorporation date: 2010-09-14
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This business was registered in Oxford registered with number: 07374987. The company was started in the year 2010. The office of the company was situated at 165 Windmill Road Headington. The zip code is OX3 7DW. The enterprise was officially closed in 2020, meaning it had been in business for 10 years.
The following firm was overseen by a single director: Pieter S., who was appointed in 2010.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 243 | 33 597 | 45 090 | 40 059 | 48 147 | 43 248 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 456 | 19 036 | 22 692 | 1 | |||||
| Current Assets | 52 786 | 58 062 | 60 307 | 48 267 | 60 710 | 52 341 | 19 036 | 23 540 | 1 |
| Debtors | 2 100 | 2 520 | 29 480 | 14 616 | 11 585 | 17 640 | 848 | 848 | |
| Net Assets Liabilities | 43 248 | 19 884 | 23 540 | 1 | |||||
| Other Debtors | 35 | 848 | 848 | ||||||
| Total Inventories | 245 | ||||||||
| Cash Bank In Hand | 50 686 | 55 542 | 37 087 | 33 651 | 49 125 | 34 456 | |||
| Net Assets Liabilities Including Pension Asset Liability | 27 243 | 32 945 | 45 090 | 39 387 | 48 147 | 43 248 | |||
| Stocks Inventory | 245 | ||||||||
| Tangible Fixed Assets | 227 | 177 | |||||||
| Trade Debtors | 2 520 | 23 220 | 14 616 | 11 550 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 27 242 | 32 944 | 40 089 | 39 386 | 48 373 | 43 247 | |||
| Shareholder Funds | 27 243 | 33 597 | 45 090 | 40 059 | 48 147 | 43 248 | |||
| Other Financial Data | |||||||||
| Administrative Expenses | 9 490 | 12 414 | 8 645 | 184 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Cost Sales | 12 414 | 8 645 | |||||||
| Creditors | 9 093 | ||||||||
| Dividends Paid | 30 960 | 19 940 | 19 650 | ||||||
| Gross Profit Loss | 41 799 | -4 224 | 8 610 | ||||||
| Interest Payable Similar Charges Finance Costs | 17 | ||||||||
| Net Current Assets Liabilities | 27 243 | 33 597 | 39 863 | 39 210 | 48 495 | 43 248 | 19 884 | 23 540 | 1 |
| Operating Profit Loss | 32 309 | -4 224 | -35 | -184 | |||||
| Profit Loss | 25 834 | -4 224 | -35 | -184 | |||||
| Profit Loss On Ordinary Activities Before Tax | 32 292 | -4 224 | -35 | -184 | |||||
| Taxation Social Security Payable | 6 458 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 458 | ||||||||
| Total Assets Less Current Liabilities | 27 243 | 32 945 | 45 090 | 39 387 | 48 495 | 43 248 | 19 884 | 23 540 | 1 |
| Trade Creditors Trade Payables | 2 635 | ||||||||
| Trade Debtors Trade Receivables | 17 640 | ||||||||
| Turnover Revenue | 41 799 | 8 190 | 8 610 | ||||||
| Creditors Due Within One Year | 25 543 | 24 465 | 20 444 | 9 057 | 12 215 | 9 093 | |||
| Fixed Assets | 227 | 177 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors Due Within One Year | 6 931 | 4 077 | 328 | 142 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Provisions For Liabilities Charges | 348 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 249 | 249 | 249 | ||||||
| Tangible Fixed Assets Depreciation | 22 | 72 | 249 | ||||||
| Taxation Social Security Due Within One Year | 18 612 | 21 040 | 20 116 | 9 057 | 12 073 | ||||
Role: Director
Appointed: 14 September 2010
Latest update: 26 July 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 26 October 2020 |
| Confirmation statement last made up date | 14 September 2019 |
| Annual Accounts 07 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 07 March 2013 |
| Annual Accounts 22 March 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 22 March 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 09 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 09 March 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
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