We Are Caravan Ltd in Keswick, CA12 4LR

Description

Data updated on: 01-11-2023

We Are Caravan Ltd with the registration number 09088478 has been on the market for 10 years. The Private Limited Company is located at Sunny Bank, Chestnut Hill in Keswick and its area code is CA12 4LR. This firm's principal business activity number is 59112 - Video production activities. We Are Caravan Limited released its latest accounts for the financial year up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Fri, 16th Jun 2023.

There seems to be one managing director at the current moment managing this firm, specifically Andrew S. who's been utilizing the director's duties since Mon, 16th Jun 2014. For 3 years Owen D., had been functioning as a director for the following firm till the resignation in February 2017.

Andew S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	581	287

Balance Sheet
Cash Bank On Hand		20 529	9 602	25 594	28 722	28 133	14 608	3 270
Current Assets	21 308	38 721	10 350	29 098	34 903	28 499	16 398	3 638
Debtors	15 177	18 192	748	3 504	6 181	366	1 790	368
Net Assets Liabilities		287	2 230	12 512	7 123	12 032	1 964	-13 093
Other Debtors		200					122	2
Property Plant Equipment		8 098	9 972	7 479	5 609	4 207	3 155
Cash Bank In Hand	6 131	20 529
Net Assets Liabilities Including Pension Asset Liability	581	287
Tangible Fixed Assets	10 513	8 098

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	481	187
Shareholder Funds	581	287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 722	5 394	7 887	9 757	11 159	12 211
Average Number Employees During Period			2	1	1	1	1	1
Corporation Tax Payable		917	1 200	4 157	4 157	2 326
Corporation Tax Recoverable		4 197			366	366	1 668	366
Creditors		2 857	2 143	1 964	1 607	1 205	677	16 731
Increase From Depreciation Charge For Year Property Plant Equipment			2 672	2 493	1 870	1 402	1 052
Net Current Assets Liabilities	-5 035	-4 097	-4 247	8 011	3 881	9 600	-86	-13 093
Other Creditors				2 350		36	677	16 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 211
Other Disposals Property Plant Equipment								15 366
Other Taxation Social Security Payable		402				256
Property Plant Equipment Gross Cost		10 820	15 366	15 366	15 366	15 366	15 366
Provisions For Liabilities Balance Sheet Subtotal		857	1 352	1 014	760	570	428
Total Assets Less Current Liabilities	5 478	4 001	5 725	15 490	9 490	13 807	3 069	-13 093
Accrued Liabilities		1 590	1 130	1 460	10 160	1 136
Amounts Recoverable On Contracts		8 184			5 815
Creditors Due After One Year	3 810	2 857
Creditors Due Within One Year	26 343	42 818
Government Grants Payable		2 857	2 143	1 964	1 607	1 205
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		619	748	144
Provisions For Liabilities Charges	1 087	857
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 536
Tangible Fixed Assets Cost Or Valuation	10 536	10 820
Tangible Fixed Assets Depreciation	23	2 722
Tangible Fixed Assets Depreciation Charged In Period	23
Total Additions Including From Business Combinations Property Plant Equipment			4 546
Trade Debtors Trade Receivables		4 992		3 360

Company staff

Andrew S.

Role: Director

Appointed: 16 June 2014

Latest update: 26 February 2024

People with significant control

Andew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

We Are Caravan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Owen D.

People with significant control

Andew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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We Are Caravan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Owen D.

People with significant control

Andew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016