CARIB DEVELOPMENTS LTD, South Gloucestershire

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-92.1K

Key figures

Profit / (loss)

2011£-92,132

2012£-98,699

2013£-97,837

2014£-95,425

2015£-83,846

2016£-84,804

2017—

2018—

2019—

2020—

Total assets

2011£-98,694

2012£-98,694

2013£-97,832

2014£-95,420

2015£-83,841

2016£-84,799

2017£-78,699

2018£-63,098

2019£-56,017

2020£-48,785

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-78,699

2018£-63,098

2019£-56,017

2020£-48,785

Current Assets

2011£42,850

2012£48,368

2013£47,926

2014£53,313

2015£56,368

2016£60,983

2017£74,008

2018£47,042

2019£47,192

2020£33,840

Net Current Assets Liabilities

2011£-490,994

2012£-490,994

2013£-490,132

2014£-487,720

2015£-476,141

2016£-477,099

2017£-470,999

2018£-455,398

2019£-448,317

2020£-441,085

Total Assets Less Current Liabilities

2011£-98,694

2012£-98,694

2013£-97,832

2014£-95,420

2015£-83,841

2016£-84,799

2017£-78,699

2018£-63,098

2019£-56,017

2020£-48,785

Debtors

2011£40,065

2012£46,125

2013£46,125

2014£48,125

2015£48,625

2016£48,625

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£545,007

2018£502,440

2019£495,509

2020£474,925

Number Shares Allotted

2011—

20125

20135

20145

20155

20165

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Bank Borrowings Secured

2011—

2012—

2013—

2014—

2015—

2016£288,870

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£5

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2,785

2012£2,243

2013£1,801

2014£5,188

2015£7,743

2016£12,358

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£16,055

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£539,362

2013£538,058

2014£541,033

2015£532,509

2016£538,082

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£507,807

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£388,885

2012—

2013—

2014—

2015—

2016—

2017£392,300

2018£392,300

2019£392,300

2020£392,300

Net Assets Liabilities Including Pension Asset Liability

2011£-98,694

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£249,212

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-92,132

2012£-98,699

2013£-97,837

2014£-95,425

2015£-83,846

2016£-84,804

2017—

2018—

2019—

2020—

Secured Debts

2011£260,222

2012£286,809

2013£285,658

2014£288,870

2015£288,870

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£5

2013£5

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-92,127

2012£-98,694

2013£-97,832

2014£-95,420

2015£-83,841

2016£-84,799

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£388,885

2012£392,300

2013£392,300

2014£392,300

2015£392,300

2016£392,300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£3,415

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£392,300

2012£392,300

2013£392,300

2014£392,300

2015£392,300

2016£392,300

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-92,132	£-98,699	£-97,837	£-95,425	£-83,846	£-84,804	—	—	—	—
Total assets	£-98,694	£-98,694	£-97,832	£-95,420	£-83,841	£-84,799	£-78,699	£-63,098	£-56,017	£-48,785
Equity	—	—	—	—	—	—	£-78,699	£-63,098	£-56,017	£-48,785
Current Assets	£42,850	£48,368	£47,926	£53,313	£56,368	£60,983	£74,008	£47,042	£47,192	£33,840
Net Current Assets Liabilities	£-490,994	£-490,994	£-490,132	£-487,720	£-476,141	£-477,099	£-470,999	£-455,398	£-448,317	£-441,085
Total Assets Less Current Liabilities	£-98,694	£-98,694	£-97,832	£-95,420	£-83,841	£-84,799	£-78,699	£-63,098	£-56,017	£-48,785
Debtors	£40,065	£46,125	£46,125	£48,125	£48,625	£48,625	—	—	—	—
Creditors	—	—	—	—	—	—	£545,007	£502,440	£495,509	£474,925
Number Shares Allotted	—	5	5	5	5	5	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Bank Borrowings	—	—	—	—	—	£288,870	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£288,870	—	—	—	—
Bank Borrowings Secured	—	—	—	—	—	£288,870	—	—	—	—
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—
Cash Bank In Hand	£2,785	£2,243	£1,801	£5,188	£7,743	£12,358	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16,055	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£539,362	£538,058	£541,033	£532,509	£538,082	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£507,807	—	—	—	—	—	—	—	—	—
Fixed Assets	£388,885	—	—	—	—	—	£392,300	£392,300	£392,300	£392,300
Net Assets Liabilities Including Pension Asset Liability	£-98,694	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£249,212	—	—	—	—
Profit Loss Account Reserve	£-92,132	£-98,699	£-97,837	£-95,425	£-83,846	£-84,804	—	—	—	—
Secured Debts	£260,222	£286,809	£285,658	£288,870	£288,870	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£5	£5	£5	£5	£5	—	—	—	—
Shareholder Funds	£-92,127	£-98,694	£-97,832	£-95,420	£-83,841	£-84,799	—	—	—	—
Tangible Fixed Assets	£388,885	£392,300	£392,300	£392,300	£392,300	£392,300	—	—	—	—
Tangible Fixed Assets Additions	£3,415	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£392,300	£392,300	£392,300	£392,300	£392,300	£392,300	—	—	—	—