Karoo Design Limited in London, SW9 6BG

Description

Data updated on: 01-11-2023

Karoo Design Limited with reg. no. 05040562 has been on the market for twenty years. This Private Limited Company is located at 3a Mowll Street Business Centre, 11 Mowll Street, London and company's area code is SW9 6BG. This firm's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-04.

In order to meet the requirements of its customers, this particular firm is continually developed by a body of two directors who are James M. and Danelle M.. Their successful cooperation has been of great importance to the firm for twenty years.

Executives who control the firm include: Danelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 529	112 137	137 006	90 013	85 285	82 942

Balance Sheet
Cash Bank On Hand						35 585	43 662	5 558	67 148	107 391	68 591
Current Assets	102 683	179 827	196 548	132 454	154 390	143 852	79 034	54 985	200 063	131 335	71 528	4 313
Debtors	47 496	61 933	82 826	68 098	62 296	108 224	35 292	49 408	131 167	23 944	5 767
Net Assets Liabilities						82 942	35 667	22 018	110 913	89 876	24 461	2 861
Other Debtors	3 656	3 888				3 441	1 650	1 650	1 725	1 725	725
Property Plant Equipment						6 778	6 475	4 946	9 500	8 255	3 947
Total Inventories						43	80	19	23
Cash Bank In Hand	53 197	117 706	113 589	64 269	92 016	35 585
Net Assets Liabilities Including Pension Asset Liability	61 529	112 137	137 006	90 013	85 285	82 942
Stocks Inventory	1 990	188	133	87	78	43
Tangible Fixed Assets	9 623	7 374	10 976	10 564	7 413	6 778
Trade Debtors	43 840	58 045

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	61 526	112 134	137 003	90 010	85 282	82 939
Shareholder Funds	61 529	112 137	137 006	90 013	85 285	82 942

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income						4 495	4 952	2 859	3 787	3 367	1 637
Accumulated Depreciation Impairment Property Plant Equipment						27 034	28 819	30 284	30 805	35 272	11 966
Additions Other Than Through Business Combinations Property Plant Equipment								2 117	8 466	3 222
Amounts Recoverable On Contracts								33 031	14 734
Average Number Employees During Period							3		3	3	3	3
Corporation Tax Payable						28 774	22 776	25 426	54 611	31 811	2 211
Creditors						66 678	48 814	37 181	97 015	48 146	2 944	2 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 224	2 181	3 391		27 613
Disposals Property Plant Equipment							2 224	2 181	3 391		27 614
Fixed Assets	9 623	7 374					6 475	4 946	9 500	8 255	3 947	985
Increase From Depreciation Charge For Year Property Plant Equipment							4 009	3 646	3 912	4 467	4 307
Net Current Assets Liabilities	52 921	105 472	127 598	81 048	78 933	77 174	30 220	17 804	103 048	83 189	71 414	2 063
Number Shares Allotted			3	3	3	3		3	3	3	3
Other Creditors						1 117	3 269	1 407	6 653	860	535
Prepayments Accrued Income						4 289	4 029	4 290	2 401	2 523	2 831
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 831	535
Property Plant Equipment Gross Cost						33 812	35 294	35 230	40 305	43 527	15 913
Provisions For Liabilities Balance Sheet Subtotal						1 010	1 028	732	1 635	1 568	750	187
Total Assets Less Current Liabilities	62 544	112 846	138 574	91 612	86 346	83 952	36 695	22 750	112 548	91 444	75 361	3 048
Trade Creditors Trade Payables						5 906	6 749	3 144	2 744	5 415	741
Trade Debtors Trade Receivables						95 147	14 167	10 437	114 032	19 696
Creditors Due Within One Year		74 355	68 950	51 406	75 457	66 678
Debtors Due After One Year		-1 800	-1 880	-3 441	-3 441	-3 441
Par Value Share			1	1	1	1
Provisions						1 010	1 028
Provisions For Liabilities Charges	1 015	709	1 568	1 599	1 061	1 010
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		3 255	8 373	5 019	2 532	4 495
Tangible Fixed Assets Cost Or Valuation	27 940	29 241	31 856	30 401	32 933	33 812
Tangible Fixed Assets Depreciation	18 317	21 867	20 880	19 837	25 520	27 034
Tangible Fixed Assets Depreciation Charged In Period			4 771	5 431	5 683	5 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 758	6 474		3 616
Tangible Fixed Assets Disposals		-1 954	5 758	6 474		3 616
Total Additions Including From Business Combinations Property Plant Equipment							3 706
Creditors Due Within One Year Total Current Liabilities	49 762	74 355
Tangible Fixed Assets Depreciation Charge For Period		5 504
Tangible Fixed Assets Depreciation Disposals		-1 954