Casa Cara Ltd in Middlesex, HA1 1LE

Description

Data updated on: 01-11-2023

Situated at Cara House, 70 Greenhill Way, Middlesex HA1 1LE Casa Cara Ltd is a Private Limited Company registered under the 06440836 Companies House Reg No. The company was launched seventeen years ago. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Casa Cara Limited reported its account information for the financial year up to 2022-10-31. The business latest confirmation statement was released on 2022-11-29.

John H., Fergus O. and Julie O. are the firm's directors and have been cooperating as the Management Board since 2007. To provide support to the directors, the abovementioned company has been utilizing the skillset of Julie O. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 769	41 492	51 475	63 179	72 338	84 572

Balance Sheet
Cash Bank In Hand	5 295	5 480	5 800	2 125	4 497	136 903
Cash Bank On Hand						136 903	2 917	2 823	1 551	1 503	1 462	1 880	1 702
Current Assets	27 698	34 387	44 059	2 125				2 823	4 118	4 070	4 029	4 447	4 269
Debtors	22 403	28 907	38 259						2 567	2 567	2 567	2 567	2 567
Net Assets Liabilities						84 572	100 404	113 725	128 105	135 297	142 008	148 501	153 373
Net Assets Liabilities Including Pension Asset Liability	33 769	41 492	51 475	63 179	72 338	84 572
Property Plant Equipment						443 133	443 133	443 133	443 133	443 133	443 133	443 133	443 133
Tangible Fixed Assets	443 133	443 133	443 133	443 133	443 133	443 133

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	33 766	41 489	51 472	63 176	72 335	84 569
Shareholder Funds	33 769	41 492	51 475	63 179	72 338	84 572

Other Financial Data
Bank Borrowings Overdrafts						319 788	176 370	166 975	157 768	147 887	140 661	134 178	128 938
Creditors						319 788	176 370	166 975	157 768	147 887	140 661	134 178	128 938
Creditors Due After One Year	391 816	378 163	364 136	349 721	334 933	319 788
Creditors Due Within One Year	45 246	57 865	71 581	32 358	40 359	175 676
Net Current Assets Liabilities	-17 548	-23 478	-27 522	-30 233	-35 862	-38 773	-166 359	-162 433	-157 260	-159 949	-160 464	-160 454	-160 822
Number Shares Allotted		3	3	3	3	3
Other Creditors						170 117	162 963	159 630	155 504	159 832	160 418	160 878	161 465
Other Taxation Social Security Payable						3 058	3 814	3 125	3 373	1 687	1 574	1 523	1 126
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						443 133	443 133	443 133	443 133	443 133	443 133	443 133
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	443 133	443 133	443 133	443 133	443 133
Total Assets Less Current Liabilities	425 585	419 655	415 611	412 900	407 271	404 360	276 774	280 700	285 873	283 184	282 669	282 679	282 311
Trade Creditors Trade Payables						2 501	2 499	2 501	2 501	2 500	2 501	2 500	2 500
Trade Debtors Trade Receivables									2 567	2 567	2 567	2 567	2 567

Company staff

John H.

Role: Director

Appointed: 18 December 2007

Latest update: 11 April 2024

Fergus O.

Role: Director

Appointed: 18 December 2007

Latest update: 11 April 2024

Julie O.

Role: Secretary

Appointed: 29 November 2007

Latest update: 11 April 2024

Julie O.

Role: Director

Appointed: 29 November 2007

Latest update: 11 April 2024

People with significant control

Executives with significant control over this firm are: John H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fergus O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Fergus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Julie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Casa Cara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Fergus O.

Julie O.

Julie O.

Kevin C.

People with significant control

John H.

Fergus O.

Julie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Casa Cara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Fergus O.

Julie O.

Julie O.

Kevin C.

People with significant control

John H.

Fergus O.

Julie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013