Caroleo Technology Ltd in London, SE6 4XB

Description

Data updated on: 01-11-2023

The Caroleo Technology Ltd business has been operating in this business field for 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07824829, Caroleo Technology is a Private Limited Company with office in Flat 1, London SE6 4XB. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. The business latest annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/10/26.

Anthony C. is this firm's single director, that was assigned to lead the company in 2011 in October. Since 2011-10-26 Anthony C., had been functioning as a director for the firm up until the resignation on 2011-10-26.

Anthony C. 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	2014-03-31	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	404	129	422

Balance Sheet
Cash Bank On Hand			1 515	1 436	1 954	2 835	598	26 342	37 657	45 878
Current Assets	8 001	8 953	13 610	17 012	16 290	19 064	26 860	45 429	48 138	79 206
Debtors	5 405	6 747	10 595	13 576	12 336	14 229	24 262	17 087	8 481	28 328
Net Assets Liabilities							66	5 128	16 432	1 418
Property Plant Equipment			1 667	1 327	1 191	893	669	1 173	880	659
Total Inventories			1 500	2 000	2 000	2 000	2 000	2 000	2 000	5 000
Cash Bank In Hand	596	1 206	1 515
Other Debtors			4 944	6 049	8 687	3 668	13 649
Stocks Inventory	2 000	1 000	1 500
Tangible Fixed Assets	2 413	1 810	1 667

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	403	128	421
Shareholder Funds	404	129	422

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 348
Accumulated Depreciation Impairment Property Plant Equipment			2 932	3 272	3 668	3 966	4 190	4 580	4 873	5 094
Average Number Employees During Period				1	2	1	1	1	1	1
Bank Borrowings									15 847	45 936
Bank Borrowings Overdrafts							6 004	17 930	15 846	8 683
Creditors			14 855	18 314	17 093	18 002	27 463	17 930	15 846	32 511
Increase From Depreciation Charge For Year Property Plant Equipment				340	396	298	224	390	293	221
Loans From Directors									2 829	273
Net Current Assets Liabilities	-2 009	-1 681	-1 245	-1 302	-803	1 062	-603	21 885	31 398	46 695
Other Creditors			7 200	7 200	7 200	8 374	8 893	7 456	4 177
Property Plant Equipment Gross Cost			4 599	4 599	4 859	4 859	4 859	5 753	5 753	5 753
Taxation Social Security Payable									2 879	1 911
Total Assets Less Current Liabilities	404	129	422	25	388	1 955	66	23 058	32 278	47 354
Trade Creditors Trade Payables			4 288	6 092	2 895	3 148	4 985	4 949	350	5 685
Trade Debtors Trade Receivables			5 651	7 527	3 649	10 561	10 613	17 087	8 481	28 328
Value-added Tax Payable									6 648	15 959
Creditors Due Within One Year	10 010	10 634	14 855
Dividends Paid				11 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 200	1 200
Number Shares Allotted		1	1
Other Taxation Social Security Payable			3 367	5 022	6 998	6 480	7 581	9 069	9 729
Par Value Share		1	1
Profit Loss				11 003
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			309
Tangible Fixed Assets Cost Or Valuation	4 290	4 290	4 599
Tangible Fixed Assets Depreciation	1 877	2 480	2 932
Tangible Fixed Assets Depreciation Charged In Period		603	452
Total Additions Including From Business Combinations Property Plant Equipment					260			894

Company staff

Anthony C.

Role: Director

Appointed: 26 October 2011

Latest update: 14 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Caroleo Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Caroleo Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016