Caroo Ltd. in Wilmslow, SK9 5BQ

Description

Data updated on: 01-11-2023

10112741 is the registration number for Caroo Ltd.. The company was registered as a Private Limited Company on 2016-04-08. The company has been active in this business for 8 years. This business can be found at Hesketh House Water Lane in Wilmslow. It's zip code assigned to this address is SK9 5BQ. The company now known as Caroo Ltd. was known as Cheekycv up till 2017-02-06 at which point the business name was replaced. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/04/30 is the last time company accounts were filed.

Taking into consideration the following firm's constant development, it became vital to formally appoint extra company leaders, namely: Andrew C., William R., Rupert W. who have been assisting each other since October 2016 to fulfil their statutory duties for the following business.

Rupert W. 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.

Previous company's names
Caroo Ltd. 2017-02-06
Cheekycv Ltd 2016-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	171 707

Balance Sheet
Cash Bank On Hand	17 830	22 129	35 168	120 955	28 899	6 191	160 868
Current Assets	21 922	101 045	117 663	191 353	51 333	22 224	171 637
Debtors	4 226	78 916	82 495	70 398	22 434	16 033	10 769
Net Assets Liabilities				804 726	311 504	-219 062	-532 342
Other Debtors						528
Property Plant Equipment				3 132	3 514	14 907
Net Assets Liabilities Including Pension Asset Liability	171 707

Capital & Reserves
Shareholder Funds	171 707

Other Financial Data
Accrued Liabilities		800	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment				419	1 326	5 796	10 981
Average Number Employees During Period	5	6	6	7	4	14	4
Corporation Tax Payable			71
Corporation Tax Recoverable		77 877	62 613	57 817	14 465
Creditors	25 081	3 024	73 932	27 583	480 000	1 091 050	1 674 050
Fixed Assets	150 000		436 114	640 956	799 368	918 625	1 012 415
Increase From Depreciation Charge For Year Property Plant Equipment				419	907	4 470	5 185
Intangible Assets	150 000	241 294	436 114	637 824	795 854	903 718	1 002 508
Intangible Assets Gross Cost	150 000	241 294	436 114	637 824	795 854	903 718	1 002 508
Net Current Assets Liabilities	21 707	98 021	43 731	163 770	-7 864	-46 637	129 293
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		667
Number Shares Issued Specific Share Issue		333
Other Creditors	24 866	142	256	566	480 000	1 091 050	1 674 050
Other Taxation Social Security Payable		2 082	2 039	9 122	14 198	6 042	7 120
Par Value Share		1
Prepayments Accrued Income			2 027	2 064	1 812
Property Plant Equipment Gross Cost				3 551	4 840	20 703	20 888
Recoverable Value-added Tax	4 226	1 039	17 855	10 517	5 321		5 518
Total Additions Including From Business Combinations Intangible Assets		91 294	194 820	201 710	158 030	107 864	98 790
Total Additions Including From Business Combinations Property Plant Equipment				3 551	1 289	15 863	185
Total Assets Less Current Liabilities	171 707	339 315	479 845	804 726	791 504	871 988	1 141 708
Trade Creditors Trade Payables	215		14 966	16 295	42 860	59 747	32 353
Trade Debtors Trade Receivables					836	15 505	5 251
Creditors Due Within One Year	215