Caroline Campbell Limited was dissolved on 2021-07-27.
Caroline Campbell was a private limited company that could have been found at 5 Chaseside Gardens, Chertsey, KT16 8JP, Surrey, UNITED KINGDOM. Its total net worth was valued to be -16269 pounds, and the fixed assets the company owned amounted to 13794 pounds. The company (formally formed on 2015-04-30) was run by 1 director.
Director Caroline C. who was appointed on 30 April 2015.
The company was officially categorised as "general cleaning of buildings" (81210).
The latest confirmation statement was sent on 2020-05-01 and last time the statutory accounts were sent was on 30 September 2020.
2016-04-30 was the date of the most recent annual return.
Office Address | 5 Chaseside Gardens |
Town | Chertsey |
Post code | KT16 8JP |
Country of origin | United Kingdom |
Registration Number | 09569247 |
Date of Incorporation | Thu, 30th Apr 2015 |
Date of Dissolution | Tue, 27th Jul 2021 |
Industry | General cleaning of buildings |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Thu, 30th Jun 2022 |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sat, 15th May 2021 |
Last confirmation statement dated | Fri, 1st May 2020 |
Caroline C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
Net Worth | -3 206 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 7 066 | 12 012 | 3 248 | 15 016 | 14 452 |
Current Assets | 8 621 | 13 740 | 8 484 | 24 760 | 14 931 |
Debtors | 1 555 | 1 728 | 5 086 | 9 519 | 479 |
Net Assets Liabilities | -2 273 | -2 750 | 4 441 | 2 732 | |
Other Debtors | 170 | 189 | 342 | 479 | |
Property Plant Equipment | 731 | 548 | 510 | 1 143 | |
Total Inventories | 150 | 225 | |||
Cash Bank In Hand | 7 066 | ||||
Intangible Fixed Assets | 13 063 | ||||
Tangible Fixed Assets | 731 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | -3 207 | ||||
Shareholder Funds | -3 206 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 1 098 | 1 392 | 440 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 932 | 6 131 | 9 330 | 12 529 | 15 995 |
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 375 | 562 | 1 107 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 149 | ||||
Average Number Employees During Period | 17 | ||||
Corporation Tax Payable | 4 | ||||
Creditors | 25 621 | 26 321 | 18 312 | 24 691 | 12 199 |
Fixed Assets | 13 794 | 10 412 | 7 175 | 4 609 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 199 | 3 199 | 3 199 | 3 466 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 187 | 546 | 890 | |
Intangible Assets | 13 063 | 9 864 | 6 665 | 3 466 | |
Intangible Assets Gross Cost | 15 995 | 15 995 | 15 995 | 15 995 | |
Issue Equity Instruments | 1 | ||||
Net Current Assets Liabilities | -17 000 | -12 581 | -9 828 | 69 | 2 732 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 22 403 | 21 903 | 13 903 | 17 039 | 10 406 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 997 | ||||
Other Disposals Property Plant Equipment | 2 759 | ||||
Other Taxation Social Security Payable | 1 533 | 2 193 | 2 969 | 5 983 | 1 671 |
Par Value Share | 1 | 1 | |||
Profit Loss | -3 207 | 933 | |||
Property Plant Equipment Gross Cost | 923 | 923 | 1 072 | 2 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 104 | 97 | 237 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 508 | |||
Total Assets Less Current Liabilities | -3 206 | -2 169 | -2 653 | 4 678 | 2 732 |
Trade Creditors Trade Payables | 587 | 829 | 1 000 | 1 669 | 122 |
Trade Debtors Trade Receivables | 1 555 | 1 558 | 4 897 | 9 177 | |
Creditors Due Within One Year | 25 621 | ||||
Intangible Fixed Assets Additions | 15 995 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 932 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 932 | ||||
Intangible Fixed Assets Cost Or Valuation | 15 995 | ||||
Number Shares Allotted | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 923 | ||||
Tangible Fixed Assets Cost Or Valuation | 923 | ||||
Tangible Fixed Assets Depreciation | 192 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 192 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 18th, February 2021 |
accounts | Free Download (14 pages) |
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