Caulfield Management Services started in year 2015 as Private Limited Company with registration number 09598987. The Caulfield Management Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 45 Woodside Road. Postal code: BS36 2QR.
The firm has one director. Rebecca C., appointed on 19 May 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Woodside Road |
Office Address2 | Coalpit Heath |
Town | Bristol |
Post code | BS36 2QR |
Country of origin | United Kingdom |
Registration Number | 09598987 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Artistic creation |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 592 | |||||||
Balance Sheet | ||||||||
Current Assets | 18 163 | 19 489 | 8 619 | 29 280 | 33 114 | 25 379 | 23 482 | 36 536 |
Net Assets Liabilities | 2 579 | 468 | 164 | 345 | 1 537 | 1 546 | 3 269 | 9 810 |
Net Assets Liabilities Including Pension Asset Liability | 592 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 592 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 264 | 20 970 | 20 340 | 13 845 | 10 170 | 10 170 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 188 | 18 793 | 8 491 | 8 001 | 11 273 | 10 024 | 10 079 | 16 672 |
Fixed Assets | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 116 |
Net Current Assets Liabilities | 592 | 696 | 128 | 21 350 | 21 841 | 15 355 | 13 403 | 19 864 |
Other Operating Expenses Format2 | 5 216 | 8 800 | 3 453 | 5 429 | 5 428 | 4 605 | 6 727 | 7 485 |
Other Operating Income Format2 | 2 532 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 400 | |||||||
Profit Loss | 25 579 | 2 383 | 4 196 | 5 752 | 15 121 | 20 010 | 24 722 | 40 539 |
Raw Materials Consumables Used | 111 | 1 817 | ||||||
Staff Costs Employee Benefits Expense | 37 155 | 67 877 | 29 757 | 51 669 | 36 191 | 30 980 | 29 762 | 28 404 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 464 | 596 | 984 | 1 420 | 3 547 | 4 693 | 5 799 | 9 512 |
Total Assets Less Current Liabilities | 592 | 732 | 164 | 21 386 | 21 877 | 15 391 | 13 439 | 19 980 |
Turnover Revenue | 74 414 | 77 124 | 38 501 | 64 199 | 60 287 | 60 288 | 67 010 | 87 757 |
Creditors Due Within One Year | 17 571 | |||||||
Other Operating Charges Format2 | 6 037 | |||||||
Profit Loss For Period | 23 591 | |||||||
Staff Costs | 34 888 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 5 898 | |||||||
Turnover Gross Operating Revenue | 70 414 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy