Founded in 2012, Caryn &, classified under reg no. 08034845 is an active company. Currently registered at Flat 36 E15 2LB, London the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Lian L., Caryn C.. Of them, Caryn C. has been with the company the longest, being appointed on 18 April 2012 and Lian L. has been with the company for the least time - from 1 February 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 36 |
| Office Address2 | 1 Ward Road |
| Town | London |
| Post code | E15 2LB |
| Country of origin | United Kingdom |
| Registration Number | 08034845 |
| Date of Incorporation | Wed, 18th Apr 2012 |
| Industry | Financial management |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 18 April 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Caryn C. This PSC and has 75,01-100% shares.
Caryn C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 186 960 | 215 213 | 183 695 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 214 394 | 236 510 | 183 460 | 183 667 | 156 979 | 148 081 | 137 349 | 93 592 | 48 313 | 34 684 |
| Net Assets Liabilities | 183 695 | 169 965 | 157 112 | 148 180 | 137 424 | 93 412 | 48 355 | 34 715 | ||
| Cash Bank In Hand | 208 063 | 236 510 | 183 460 | |||||||
| Debtors | 6 331 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 186 960 | 215 213 | 183 695 | |||||||
| Tangible Fixed Assets | 419 | 314 | 235 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 186 860 | 215 113 | 183 595 | |||||||
| Shareholder Funds | 186 960 | 215 213 | 183 695 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
| Creditors | 13 879 | 236 | ||||||||
| Depreciation Amortisation Impairment Expense | 79 | 59 | 44 | 33 | 25 | 19 | 14 | 10 | ||
| Fixed Assets | 419 | 314 | 235 | 177 | 133 | 99 | 75 | 56 | 42 | 31 |
| Net Current Assets Liabilities | 186 541 | 214 899 | 183 460 | 169 788 | 156 979 | 148 081 | 137 349 | 93 356 | 48 313 | 34 684 |
| Other Operating Expenses Format2 | 1 050 | 962 | 229 | 289 | 229 | 229 | 229 | 229 | ||
| Other Operating Income Format2 | 900 | 217 | 3 200 | 692 | 2 996 | 1 473 | 454 | 600 | ||
| Profit Loss | -2 909 | -230 | -2 853 | -4 630 | -2 258 | 989 | -1 789 | -3 639 | ||
| Staff Costs Employee Benefits Expense | 2 680 | 5 780 | 5 000 | 5 000 | 2 000 | 4 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -574 | 236 | ||||||||
| Total Assets Less Current Liabilities | 183 695 | 169 965 | 157 112 | 148 180 | 137 424 | 93 412 | 48 355 | 34 715 | ||
| Creditors Due Within One Year | 27 853 | 21 611 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy