Caracas Holdings Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Caracas Holdings Limited has existed in the United Kingdom for 7 years. Started with registration number 10560063 in the year 2017, it is located at 8 Church Green East, Redditch B98 8BP. The firm now known as Caracas Holdings Limited, was earlier registered under the name of Troon Holdings. The transformation has taken place in 2017-08-02. This company's declared SIC number is 70100 - Activities of head offices. The firm's latest annual accounts cover the period up to 31st January 2023 and the latest confirmation statement was submitted on 11th January 2023.

Martin P. is this particular enterprise's only managing director, who was assigned to lead the company in 2017 in January.

Martin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Caracas Holdings Limited 2017-08-02
Troon Holdings Limited 2017-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		21 546	19 146	19 067	1 875	15 591
Current Assets	722 275	677 076	834 320	905 818	479 408	628 058
Debtors	722 275	655 530	815 174	886 751	477 533	612 467
Other Debtors		190			2 496	1 056
Net Assets Liabilities					859 230	994 728
Property Plant Equipment					179 905	177 717

Other Financial Data
Creditors	42 075	2 276	70 280	102 250	186 880	196 692
Investments Fixed Assets	400	400	400	400	400	400
Investments In Group Undertakings	400	400	400	400	400	400
Net Current Assets Liabilities	680 200	674 800	764 040	803 568	292 528	431 366
Other Creditors	842	1 136	70 280	100 930	2 316	44 712
Total Assets Less Current Liabilities	680 600	675 200	764 440	803 968	859 230	995 880
Trade Creditors Trade Payables		1 140		1 320
Accumulated Depreciation Impairment Property Plant Equipment					1 250	3 438
Additions Other Than Through Business Combinations Investment Property Fair Value Model					386 397
Amounts Owed By Group Undertakings			815 174	886 751	475 037	611 411
Amounts Owed To Group Undertakings					184 564	149 672
Fixed Assets				400	566 702	564 514
Increase From Depreciation Charge For Year Property Plant Equipment					1 250	2 188
Investment Property					386 397	386 397
Investment Property Fair Value Model					386 397
Other Taxation Social Security Payable						2 308
Property Plant Equipment Gross Cost					181 155
Provisions For Liabilities Balance Sheet Subtotal						1 152
Total Additions Including From Business Combinations Property Plant Equipment					181 155

Company staff

Martin P.

Role: Director

Appointed: 12 January 2017

Latest update: 21 February 2024

People with significant control

Martin P.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Caracas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

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