Caroka Services Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Caroka Services Limited can be found at Coventry at Holt Court 2nd Floor. You can look up the firm using the area code - CV1 1EJ. Caroka Services's founding dates back to 2010. This company is registered under the number 07174329 and its current state is active. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. Caroka Services Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Thu, 2nd Mar 2023.

With regards to this specific firm, just about all of director's assignments have so far been done by Ross W. who was assigned to lead the company in 2010 in March.

Ross W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	364	513

Balance Sheet
Cash Bank On Hand		2 134	29	686	3 967	6 611	7 555	4 596	7 405
Current Assets	5 756	8 662	1 668	3 326	7 927	9 401	10 510	10 145	12 215
Debtors	4 920	6 528	1 639	2 640	3 960	2 790	2 955	5 549	4 810
Net Assets Liabilities			195	352	3 494	4 254	157	101	524
Other Debtors			1 639				95	634
Property Plant Equipment		359	471	308	223	123	612	385	201
Cash Bank In Hand	836	2 134
Tangible Fixed Assets	348	359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	264	413
Shareholder Funds	364	513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 194	1 092	1 255	1 305	1 255	1 029	1 256	1 440
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							6 000	4 200	3 000
Corporation Tax Payable		3 522	973
Creditors			1 850	3 223	4 604	5 247	10 849	4 200	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			278	163	200	100	228	227	184
Net Current Assets Liabilities	86	226	-182	103	3 323	4 154	-339	3 989	3 361
Number Shares Issued Fully Paid				100
Other Creditors		3 730	1 850	2 546	1 193	1 441	2 244	844	1 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			380		150	150	454
Other Disposals Property Plant Equipment			380		200	150	454
Other Taxation Social Security Payable		1 184	973	677	3 411	3 806	2 605	4 112	6 032
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 553	1 563	1 563	1 528	1 378	1 641	1 641
Provisions For Liabilities Balance Sheet Subtotal			94	59	52	23	116	73	38
Total Additions Including From Business Combinations Property Plant Equipment			390		165		717
Total Assets Less Current Liabilities	434	585	289	411	3 546	4 277	273	4 374	3 562
Trade Debtors Trade Receivables		6 528		2 640	3 960	2 790	2 860	4 915	4 810
Creditors Due Within One Year	5 670	8 436
Number Shares Allotted		100
Provisions For Liabilities Charges	70	72
Share Capital Allotted Called Up Paid	100	100

Company staff

Ross W.

Role: Director

Appointed: 02 March 2010

Latest update: 16 March 2024

People with significant control

Ross W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caroka Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

People with significant control

Ross W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode