Caroline Cook Ltd CHESTER


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.

Caroline Cook Ltd Address / Contact

Office Address Military House
Office Address2 24 Castle Street
Town Chester
Post code CH1 2DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Caroline C.

Position: Director

Appointed: 13 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 19365 16481 434129 39489 32767 236
Current Assets44 65384 644101 679154 442109 90985 562
Debtors22 46019 48020 24525 04820 58218 326
Property Plant Equipment9821 9712 3431 8741 5001 200
Other
Accumulated Depreciation Impairment Property Plant Equipment2467381 3241 7932 1672 467
Average Number Employees During Period111222
Creditors21 95635 63736 19257 41045 73934 069
Increase From Depreciation Charge For Year Property Plant Equipment246492586469374300
Net Current Assets Liabilities22 69749 00765 48797 03264 17051 493
Other Creditors369182296951 31472
Other Taxation Social Security Payable21 58735 45536 16356 71544 42533 997
Property Plant Equipment Gross Cost1 2282 7093 6673 6673 667 
Total Additions Including From Business Combinations Property Plant Equipment1 2281 481958   
Total Assets Less Current Liabilities23 67950 97867 83098 90665 67052 693
Trade Debtors Trade Receivables22 46019 48020 24525 04820 58218 326

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, October 2023
Free Download (7 pages)

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