Founded in 2017, Caroline Bowler, classified under reg no. 10674713 is an active company. Currently registered at Pinnacle House 1 Pinnacle Way DE24 8ZS, Derby the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Caroline B., appointed on 16 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pinnacle House 1 Pinnacle Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 10674713 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Caroline B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline B.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 140 | 7 655 | 6 913 | 5 491 | 6 103 | 349 |
Current Assets | 27 389 | 17 828 | 39 668 | 39 223 | 47 541 | 6 195 |
Debtors | 26 249 | 10 173 | 32 755 | 33 732 | 41 438 | 5 846 |
Net Assets Liabilities | -2 152 | 3 300 | 7 865 | 8 419 | 15 243 | 100 |
Other Debtors | 26 249 | 10 173 | 12 755 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 20 000 | 20 210 | ||||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 20 210 | 20 000 | 20 000 | |
Corporation Tax Payable | 6 591 | 10 453 | 9 606 | 11 078 | 5 195 | |
Creditors | 20 000 | 20 000 | 20 210 | 20 000 | 20 000 | 6 095 |
Investments Fixed Assets | 20 000 | 20 000 | ||||
Investments In Subsidiaries | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | 17 848 | 3 300 | 28 075 | 28 419 | 35 243 | 100 |
Other Creditors | 2 950 | 3 152 | ||||
Other Payables Accrued Expenses | 1 196 | 1 140 | ||||
Other Taxation Social Security Payable | 6 591 | 10 180 | 130 | 140 | ||
Total Assets Less Current Liabilities | 23 300 | 28 075 | 28 419 | 35 243 | 100 | |
Total Borrowings | 20 000 | 20 210 | ||||
Amount Specific Advance Or Credit Directors | 3 152 | 2 880 | 4 480 | 9 581 | 1 110 | |
Amount Specific Advance Or Credit Made In Period Directors | 54 872 | 52 154 | 55 594 | 29 131 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 840 | 50 554 | 50 493 | 37 602 | ||
Accrued Liabilities Deferred Income | 1 140 | 1 068 | 1 080 | 900 | ||
Number Shares Issued Fully Paid | 1 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Trade Debtors Trade Receivables | 29 875 | 29 252 | 31 857 | 4 736 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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