Founded in 2014, Caitlin Beardmore, classified under reg no. 09056438 is an active company. Currently registered at 11a Clare Street ST7 4PD, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Caitlin B., appointed on 27 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a Clare Street |
| Office Address2 | Mow Cop |
| Town | Stoke-on-trent |
| Post code | ST7 4PD |
| Country of origin | United Kingdom |
| Registration Number | 09056438 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Caitlin B. This PSC and has 75,01-100% shares.
Caitlin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 462 | 5 522 | 6 637 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 707 | 4 875 | |||||||
| Current Assets | 8 165 | 12 526 | 10 581 | 4 717 | 5 055 | 16 982 | 9 885 | 16 133 | 10 712 |
| Debtors | 7 053 | 1 010 | 180 | ||||||
| Property Plant Equipment | 1 550 | 2 109 | |||||||
| Net Assets Liabilities | 6 637 | 1 170 | |||||||
| Cash Bank In Hand | 1 112 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 462 | 5 522 | 6 637 | ||||||
| Tangible Fixed Assets | 790 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 2 461 | ||||||||
| Shareholder Funds | 2 462 | 5 522 | 6 637 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 2 219 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 060 | 6 893 | |||||||
| Creditors | 5 560 | 5 097 | 6 909 | 10 259 | 6 297 | 7 638 | 7 561 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Fixed Assets | 790 | 1 346 | 1 616 | 1 550 | 2 109 | 1 392 | 1 118 | 703 | 3 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 628 | ||||||||
| Net Current Assets Liabilities | 1 672 | 4 176 | 5 021 | 4 717 | -1 854 | 10 723 | 10 588 | 8 495 | 3 151 |
| Other Creditors | 37 | 16 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 7 000 | |||||||
| Property Plant Equipment Gross Cost | 3 141 | 4 328 | |||||||
| Total Assets Less Current Liabilities | 2 462 | 5 522 | 6 637 | 6 267 | 255 | 12 115 | 11 706 | 9 198 | 6 953 |
| Trade Debtors Trade Receivables | 1 010 | 180 | |||||||
| Creditors Due Within One Year | 6 493 | 8 350 | 5 560 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 939 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 939 | ||||||||
| Tangible Fixed Assets Depreciation | 149 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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