Caruso (UK) Limited in Felsted, CM6 3EF

Description

Data updated on: 01-11-2023

Caruso (UK) Limited with reg. no. 04985501 has been operating on the market for twenty one years. This Private Limited Company can be contacted at Maranello, Watch House Green in Felsted and company's postal code is CM6 3EF. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Caruso (UK) Ltd reported its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-12-31.

At the moment, the following business is supervised by 1 director: Paul G., who was appointed twenty one years ago. The following business had been supervised by Charlotte G. till six years ago.

Paul G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-610 200	-508 525	-385 818

Balance Sheet
Cash Bank On Hand						5 739	9 702	20 484	45 913
Current Assets	1 734 569	1 340 973	1 320 291	143 890	501 240	497 862	974 436	810 566	438 113
Debtors	1 689 152	1 322 695			501 240	492 123	964 734	790 082	392 200
Net Assets Liabilities			-385 818	177 795	68 910	-44 790	-41 632	-31 644	-21 284
Other Debtors					48 762	49 123	189 734	159 082	286 200
Property Plant Equipment					585	439	329	147
Cash Bank In Hand	45 417	18 278
Net Assets Liabilities Including Pension Asset Liability	-610 200	-508 525	-385 818
Tangible Fixed Assets	1 849	1 387

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	-610 221	-508 546
Shareholder Funds	-610 200	-508 525	-385 818

Other Financial Data
Accrued Liabilities					16 893	28 393	51 953	52 553	52 553
Accumulated Depreciation Impairment Property Plant Equipment					40 049	40 195	40 305	40 487	40 634
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					106 496	51 202	44 898	35 273	25 444
Bank Overdrafts					19 757
Creditors			1 707 149	322 465	570 735	543 091	44 898	35 273	25 444
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-231 170
Fixed Assets	1 849	1 387	1 040	780	585
Increase From Depreciation Charge For Year Property Plant Equipment						146	110	182	147
Increase In Loans Owed By Related Parties Due To Loans Advanced							78 600	20 876	115 266
Increase In Loans Owed To Related Parties Due To Loans Advanced						150 689	80 481
Loans Owed By Related Parties							78 600	99 476	214 742
Loans Owed To Related Parties						150 689	231 170
Net Current Assets Liabilities	-612 049	-509 912	-386 858	178 575	69 495	-45 229	2 937	3 482	4 160
Nominal Value Allotted Share Capital					21	21	21	21	21
Number Shares Issued Fully Paid					21	21	21	21	21
Other Creditors						150 689	231 170
Other Remaining Borrowings					70 711	32 408	38 329
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost					40 634	40 634	40 634	40 634	40 634
Taxation Social Security Payable						2 771	1 811	2 385	6 032
Total Assets Less Current Liabilities	-610 200	-508 525	-385 818	177 795	68 910	-44 790	3 266	3 629	4 160
Total Borrowings					196 964	83 610	44 898	35 273	25 444
Trade Creditors Trade Payables					356 878	277 628	610 318	742 726	365 539
Trade Debtors Trade Receivables					452 478	443 000	775 000	631 000	106 000
Director Remuneration					8 250	8 500
Creditors Due Within One Year	2 346 618	1 850 885	1 707 149
Number Shares Allotted		21
Share Capital Allotted Called Up Paid	21	21
Tangible Fixed Assets Cost Or Valuation	40 634	40 634
Tangible Fixed Assets Depreciation	38 785	39 247
Tangible Fixed Assets Depreciation Charged In Period		462