Careerline started in year 1989 as Private Limited Company with registration number 02347530. The Careerline company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Canterbury at Canterbury Innovation Centre. Postal code: CT2 7FG. Since 2000-07-11 Careerline Limited is no longer carrying the name Career Line.
At the moment there are 2 directors in the the company, namely Timothy S. and Hugh M.. In addition one secretary - Hugh M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the company until 1 January 1992.
Office Address | Canterbury Innovation Centre |
Office Address2 | University Road |
Town | Canterbury |
Post code | CT2 7FG |
Country of origin | United Kingdom |
Registration Number | 02347530 |
Date of Incorporation | Tue, 14th Feb 1989 |
Industry | Other activities of employment placement agencies |
End of financial Year | 1st April |
Company age | 35 years old |
Account next due date | Mon, 1st Jan 2024 (113 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Hugh M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy S. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Hugh M.
Notified on | 8 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
Notified on | 8 June 2017 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Career Line | July 11, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | -59 903 | -34 043 | 1 097 | 12 807 | 10 534 | 551 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 | 1 353 | |||||||||||
Cash Bank On Hand | 19 898 | 2 314 | 7 340 | 21 744 | 9 375 | 32 900 | |||||||
Current Assets | 7 897 | 48 661 | 77 789 | 98 522 | 72 404 | 81 743 | 66 802 | 13 564 | 61 830 | 78 396 | 112 135 | ||
Debtors | 7 856 | 48 661 | 76 436 | 98 522 | 132 199 | 115 179 | 72 404 | 61 845 | 64 488 | 6 245 | 40 086 | 69 021 | 79 235 |
Net Assets Liabilities | -38 679 | -25 465 | -28 458 | 1 241 | |||||||||
Other Debtors | 98 469 | 56 038 | 59 754 | 54 410 | 21 | 40 086 | 56 587 | 75 558 | |||||
Property Plant Equipment | 1 146 | 859 | 644 | 483 | 362 | 271 | 203 | ||||||
Tangible Fixed Assets | 4 906 | 3 621 | 2 716 | 2 037 | 1 528 | 1 146 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | -96 528 | -70 668 | -35 528 | -23 818 | -26 091 | -36 074 | |||||||
Shareholder Funds | -59 903 | -34 043 | 1 097 | 12 807 | 10 534 | 551 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 37 659 | 40 061 | 15 458 | 3 881 | 53 800 | 8 738 | 11 013 | 27 853 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 40 061 | 25 397 | 661 | 3 881 | 8 738 | 2 275 | 17 677 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 659 | 50 000 | 20 000 | 53 800 | 20 520 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 559 | 23 846 | 24 061 | 24 222 | 24 343 | 24 434 | 24 502 | 24 553 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||
Bank Borrowings Overdrafts | 4 649 | 9 345 | 34 028 | 33 812 | 33 805 | ||||||||
Creditors | 115 774 | 70 763 | 77 559 | 51 323 | 52 626 | 34 028 | 33 812 | 77 241 | |||||
Creditors Due Within One Year | 72 706 | 86 325 | 79 408 | 87 752 | 123 193 | 115 774 | |||||||
Dividends Paid | 100 000 | 40 000 | 48 700 | 76 800 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 215 | 161 | 121 | 91 | 68 | 51 | ||||||
Net Current Assets Liabilities | -64 809 | -37 664 | -1 619 | 10 770 | 9 006 | -595 | 1 641 | 4 184 | 15 479 | -39 041 | 8 292 | 5 151 | 34 894 |
Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Other Creditors | 50 430 | 875 | 5 481 | 2 110 | 6 215 | 12 226 | 27 356 | 15 003 | |||||
Other Taxation Social Security Payable | 50 211 | 58 310 | 66 344 | 43 603 | 41 504 | 37 840 | 41 722 | 58 071 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit Loss | 101 949 | 42 328 | 59 833 | 22 159 | |||||||||
Property Plant Equipment Gross Cost | 24 705 | 24 705 | 24 705 | 24 705 | 24 705 | 24 705 | 24 705 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Share Premium Account | 11 625 | 11 625 | 11 625 | 11 625 | 11 625 | 11 625 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 705 | 24 705 | 24 705 | 24 705 | 24 705 | ||||||||
Tangible Fixed Assets Depreciation | 19 799 | 21 084 | 21 989 | 22 668 | 23 177 | 23 559 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 285 | 905 | 679 | 509 | 382 | ||||||||
Total Assets Less Current Liabilities | -59 903 | -34 043 | 1 097 | 12 807 | 10 534 | 551 | 2 500 | 4 828 | 15 962 | -38 679 | 8 563 | 5 354 | 35 046 |
Trade Creditors Trade Payables | 10 484 | 2 233 | 5 734 | 5 610 | 4 886 | ||||||||
Trade Debtors Trade Receivables | 16 710 | 16 366 | 2 091 | 10 078 | 6 224 | 12 434 | 3 677 | ||||||
Advances Credits Directors | 19 969 | 20 764 | 22 614 | 37 659 | 40 061 | ||||||||
Advances Credits Made In Period Directors | 19 969 | 795 | 22 614 | 37 659 | |||||||||
Advances Credits Repaid In Period Directors | 20 764 | 22 614 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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