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Caboodle York Limited YORK

Caboodle York started in year 2014 as Private Limited Company with registration number 09338662. The Caboodle York company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 2a Acomb Court. Postal code: YO24 3BJ. Since Tuesday 6th January 2015 Caboodle York Limited is no longer carrying the name Caboodle Acomb.

The company has one director. Lloyd S., appointed on 3 December 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Caboodle York Limited Address / Contact

Office Address 2a Acomb Court
Office Address2 Acomb
Town York
Post code YO24 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09338662
Date of Incorporation Wed, 3rd Dec 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (167 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Lloyd S.

Position: Director

Appointed: 03 December 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Lloyd S. The abovementioned PSC has significiant influence or control over this company,.

Lloyd S.

Notified on 2 December 2016
Nature of control: significiant influence or control

Company previous names

Caboodle Acomb January 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth12 006       
Balance Sheet
Cash Bank In Hand44 287       
Cash Bank On Hand44 28715 94015 4689 58818 07648 85821 09319 510
Current Assets84 037107 84261 43356 75059 55988 78159 48452 010
Debtors25 00074 95226 96527 16211 9839 8736 891 
Net Assets Liabilities37 00664 28195 756105 930118 44592 95394 976102 051
Net Assets Liabilities Including Pension Asset Liability12 006       
Other Debtors25 00074 95226 44926 56211 4339 4486 891 
Property Plant Equipment1 6313 248211 489218 117220 418220 181222 401219 118
Stocks Inventory14 750       
Tangible Fixed Assets1 631       
Total Inventories14 75016 95019 00020 00029 50030 05031 50032 500
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve11 006       
Shareholder Funds12 006       
Other
Amount Specific Advance Or Credit Directors 49 952622258    
Amount Specific Advance Or Credit Made In Period Directors 49 952 30 628    
Amount Specific Advance Or Credit Repaid In Period Directors  49 33031 508    
Accumulated Depreciation Impairment Property Plant Equipment5441 6252 7066 1789 93713 59618 26921 552
Average Number Employees During Period 55555 1
Bank Borrowings Overdrafts  138 067132 948125 339117 906110 523100 609
Creditors9 2925 6221 9526 0386 0383 508-270-898
Creditors Due After One Year9 292       
Creditors Due Within One Year39 370       
Finance Lease Liabilities Present Value Total9 2925 6221 9526 0386 0383 508-270-898
Increase From Depreciation Charge For Year Property Plant Equipment 1 0811 0813 4723 7593 6594 6733 283
Net Current Assets Liabilities44 66766 655-113 781-106 149-95 935-123 720-127 695-117 965
Number Shares Allotted1 000       
Other Creditors1 7801 0501 0501 6081 42551 42545 56936 831
Other Taxation Social Security Payable22 58526 06021 39914 49615 76631 51620 32719 834
Par Value Share1       
Property Plant Equipment Gross Cost2 1754 873214 195224 295230 355233 777240 670 
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions2 175       
Tangible Fixed Assets Cost Or Valuation2 175       
Tangible Fixed Assets Depreciation544       
Tangible Fixed Assets Depreciation Charged In Period544       
Total Additions Including From Business Combinations Property Plant Equipment 2 698209 32210 1006 0603 4226 893 
Total Assets Less Current Liabilities21 29869 90397 708111 968124 48396 46194 706101 153
Trade Creditors Trade Payables11 33510 40711 0288 99612 96411 65410 76012 701
Trade Debtors Trade Receivables  516600550425  

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sunday 3rd December 2023
filed on: 6th, December 2023 		Free Download (3 pages)

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