Caroline Foster started in year 2015 as Private Limited Company with registration number 09446726. The Caroline Foster company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at 12 Derby Drive. Postal code: PE1 4NQ.
There is a single director in the company at the moment - Caroline F., appointed on 18 February 2015. In addition, a secretary was appointed - Stephen S., appointed on 18 February 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Derby Drive |
| Town | Peterborough |
| Post code | PE1 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 09446726 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Caroline F. This PSC and has 75,01-100% shares.
Caroline F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -2 940 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 162 | 1 224 | ||||||
| Current Assets | 2 162 | 1 224 | 2 185 | 7 678 | 9 022 | 14 913 | 5 827 | 6 911 |
| Debtors | 96 | |||||||
| Net Assets Liabilities | -2 940 | -1 878 | -1 027 | 3 504 | 2 473 | 2 252 | -12 701 | -16 095 |
| Cash Bank In Hand | 2 162 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 940 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -2 941 | |||||||
| Shareholder Funds | -2 940 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 198 | 3 102 | 3 212 | 5 307 | 7 423 | 13 243 | 18 965 | 23 334 |
| Fixed Assets | 1 035 | 776 | 582 | 437 | 328 | |||
| Loans From Directors | 2 | 4 | ||||||
| Net Current Assets Liabilities | -2 940 | -1 878 | -1 027 | 2 469 | 1 697 | 1 670 | -13 138 | -16 423 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 96 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 96 | 98 | 98 | |||||
| Taxation Social Security Payable | 4 683 | 2 072 | ||||||
| Total Assets Less Current Liabilities | -2 940 | -1 878 | -1 027 | 3 504 | 2 473 | 2 252 | -12 701 | -16 095 |
| Trade Creditors Trade Payables | 513 | 1 026 | ||||||
| Creditors Due Within One Year | 5 198 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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