Caroconti Ltd. in Hampton, TW12 2JQ

Description

Data updated on: 01-11-2023

Caroconti Ltd. is officially located at Hampton at 81 Linden Road. Anyone can find the firm by referencing its zip code - TW12 2JQ. The company has been in business on the UK market for 16 years. The company is registered under the number 06701304 and company's current status is active. The company's SIC code is 59113 and has the NACE code: Television programme production activities. Fri, 30th Sep 2022 is the last time company accounts were filed.

Caroline H. is this specific company's only director, who was designated to this position in 2008.

Caroline H. 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	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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27	55	4 898	5 910	109	3 189	5 439

Balance Sheet
Current Assets	18 340	16 000	23 548	20 283	14 313	16 362	19 948	20 058	23 446	23 724	48 595	68 779
Net Assets Liabilities							5 438	14 946	19 810	17 810	40 399	60 591
Cash Bank In Hand		16 000	23 548	18 663	14 313	16 362
Debtors	1 667			1 620
Intangible Fixed Assets			167	126
Net Assets Liabilities Including Pension Asset Liability	27	55	4 898	5 910	109	3 189	5 439
Tangible Fixed Assets	157	222	167	126	626	470

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26	54	4 897	5 909	108	3 188
Shareholder Funds	27	55	4 898	5 910	109	3 189	5 439

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							14 863	5 377	3 835	6 063	8 308	8 272
Fixed Assets	157	222	167	126	626	470	352	265	199	149	112	84
Net Current Assets Liabilities	-130	-167	4 731	5 784	-517	2 719	5 087	14 681	19 611	17 661	40 287	60 507
Total Assets Less Current Liabilities	27	55	4 898	5 910	109	3 189	5 439	14 946	19 810	17 810	40 399	60 591
Creditors Due Within One Year	18 470	16 167	18 817	14 499	14 830	13 643	14 861
Current Asset Investments	16 673	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment			342	383
Intangible Fixed Assets Amortisation Charged In Period				41
Intangible Fixed Assets Cost Or Valuation			509	509
Tangible Fixed Assets Additions		139			708
Tangible Fixed Assets Cost Or Valuation	370	509	509	509	1 217	1 217
Tangible Fixed Assets Depreciation	213	287	342	383	591	747
Tangible Fixed Assets Depreciation Charged In Period		74	55		208	156

Company staff

Caroline H.

Role: Director

Appointed: 18 September 2008

Latest update: 6 February 2024

People with significant control

Caroline H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 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	22 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Caroconti Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

People with significant control

Caroline H.

Accounts Documents

Company filings

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