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Caracas C.I.C

Caracas C.I.C is an active company incorporated on 11 June 1998 with the registered office located in Chelmsford, Essex. Caracas C.I.C was registered 27 years ago.
Status
Active
Active since 11 years ago
Company No
03579820
Private limited company
Community Interest Company (CIC)
Age
27 years
Incorporated 11 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Caracas C.I.C
Contact
Address
Walford House
Generals Lane
Boreham
Chelmsford
CM3 3HW
Same address for the past 27 years
Telephone
01245467786
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Pamela Jean Rogers
Director • Secretary • PSC • Company Secretary • British • Lives in England • Born in Sep 1938
John David Rogers
Director • PSC • Managing Director • British • Lives in UK • Born in Apr 1938
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Shareholders, PSCs & Group Structure
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Mutual Companies
Digital RF Limited
Pamela Jean Rogers and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.2K
Decreased by £368 (-14%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£12.32K
Decreased by £2.08K (-14%)
Total Liabilities
-£47.42K
Decreased by £384 (-1%)
Net Assets
-£35.1K
Decreased by £1.69K (+5%)
Debt Ratio (%)
385%
Increased by 52.82% (+16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
4 Months Ago on 7 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 23 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 10 Jun 2023
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
4 Years Ago on 23 Jun 2021
Full Accounts Submitted
4 Years Ago on 3 Jun 2021
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Get Credit Report
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Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 7 May 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 23 Jun 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 11 Jun 2024
Confirmation statement made on 11 June 2023 with no updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 10 Jun 2023
Confirmation statement made on 11 June 2022 with no updates
Submitted on 23 Jun 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 30 May 2022
Confirmation statement made on 11 June 2021 with no updates
Submitted on 23 Jun 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 3 Jun 2021
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Repayment History
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