Founded in 2017, Caroline Cook, classified under reg no. 10665264 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Caroline C., appointed on 13 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 10665264 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Caroline C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline C.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
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 | 22 193 | 65 164 | 81 434 | 129 394 | 89 327 | 67 236 |
Current Assets | 44 653 | 84 644 | 101 679 | 154 442 | 109 909 | 85 562 |
Debtors | 22 460 | 19 480 | 20 245 | 25 048 | 20 582 | 18 326 |
Property Plant Equipment | 982 | 1 971 | 2 343 | 1 874 | 1 500 | 1 200 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 738 | 1 324 | 1 793 | 2 167 | 2 467 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 21 956 | 35 637 | 36 192 | 57 410 | 45 739 | 34 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 492 | 586 | 469 | 374 | 300 |
Net Current Assets Liabilities | 22 697 | 49 007 | 65 487 | 97 032 | 64 170 | 51 493 |
Other Creditors | 369 | 182 | 29 | 695 | 1 314 | 72 |
Other Taxation Social Security Payable | 21 587 | 35 455 | 36 163 | 56 715 | 44 425 | 33 997 |
Property Plant Equipment Gross Cost | 1 228 | 2 709 | 3 667 | 3 667 | 3 667 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 228 | 1 481 | 958 | |||
Total Assets Less Current Liabilities | 23 679 | 50 978 | 67 830 | 98 906 | 65 670 | 52 693 |
Trade Debtors Trade Receivables | 22 460 | 19 480 | 20 245 | 25 048 | 20 582 | 18 326 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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