The Caravanserai Productions Limited
The Caravanserai Productions Limited is an active company incorporated on 5 December 2005 with the registered office located in London, Greater London. The Caravanserai Productions Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05645207
Private limited by guarantee without share capital
Age
19 years
Incorporated 5 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Giles Foreman is a mutual person.
Active
Giles Foreman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£37.76K
Decreased by £23.65K (-39%)
Total Liabilities
-£87.68K
Decreased by £9.03K (-9%)
Net Assets
-£49.92K
Decreased by £14.63K (+41%)
Debt Ratio (%)
232%
Increased by 74.73% (+47%)
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Repayment History
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