Founded in 2011, Caroline Fallon, classified under reg no. 07559203 is an active company. Currently registered at 2 Kensington Road CV5 6GH, Coventry the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Caroline F., appointed on 10 March 2011. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Kensington Road |
| Town | Coventry |
| Post code | CV5 6GH |
| Country of origin | United Kingdom |
| Registration Number | 07559203 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Caroline F. The abovementioned PSC and has 75,01-100% shares.
Caroline F.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 452 | 14 710 | 24 964 | 33 698 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 16 683 | 17 808 | 30 051 | 42 168 | 34 532 | 67 876 | 99 096 | 85 995 | 139 441 | 138 141 |
| Net Assets Liabilities | 33 698 | 33 121 | 60 127 | 91 689 | 86 916 | 128 311 | 133 709 | |||
| Cash Bank In Hand | 9 683 | 9 283 | 23 051 | |||||||
| Debtors | 7 000 | 8 525 | 7 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 452 | 14 710 | 24 964 | 33 698 | ||||||
| Tangible Fixed Assets | 694 | 656 | 941 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 451 | 14 709 | 24 963 | |||||||
| Shareholder Funds | 7 452 | 14 710 | 24 964 | 33 698 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 818 | 2 759 | 9 947 | 9 165 | 485 | 12 255 | 5 332 | |||
| Fixed Assets | 694 | 656 | 941 | 1 348 | 1 348 | 2 198 | 1 758 | 1 406 | 1 125 | 900 |
| Net Current Assets Liabilities | 16 683 | 14 054 | 24 023 | 32 350 | 31 773 | 57 929 | 89 931 | 85 510 | 127 186 | 132 809 |
| Total Assets Less Current Liabilities | 17 377 | 18 464 | 24 964 | 33 698 | 33 121 | 60 127 | 91 689 | 86 916 | 128 311 | 133 709 |
| Creditors Due After One Year | 9 925 | 3 754 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Creditors Due Within One Year | 3 754 | 6 028 | 9 818 | |||||||
| Tangible Fixed Assets Additions | 126 | 520 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 | 1 183 | 1 703 | |||||||
| Tangible Fixed Assets Depreciation | 363 | 527 | 762 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | 235 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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