Founded in 2014, Caroline Davis, classified under reg no. 09132740 is an active company. Currently registered at Hardman Institute ST2 7ET, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Caroline D., Timothy D.. Of them, Caroline D., Timothy D. have been with the company the longest, being appointed on 15 July 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hardman Institute |
| Office Address2 | Hardman Street |
| Town | Stoke-on-trent |
| Post code | ST2 7ET |
| Country of origin | United Kingdom |
| Registration Number | 09132740 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | General secondary education |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 15 July 2014
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Caroline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy D. This PSC has significiant influence or control over the company,. The third one is Jack D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jack D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry D.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 50 588 | 69 121 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 50 588 | 69 121 | 105 146 | 84 242 | 86 229 | 83 205 | 75 230 | 90 517 | 76 633 |
| Net Assets Liabilities | 69 121 | 105 146 | 84 242 | 86 229 | 83 206 | 75 230 | 90 517 | 76 637 | |
| Net Assets Liabilities Including Pension Asset Liability | 50 588 | 69 121 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 50 588 | 69 121 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | |||||||
| Net Current Assets Liabilities | 50 588 | 69 121 | 105 146 | 84 242 | 86 229 | 83 205 | 75 230 | 90 517 | 76 633 |
| Other Operating Expenses Format2 | 2 594 | 3 713 | 2 651 | ||||||
| Profit Loss | 52 970 | 40 814 | 65 | ||||||
| Raw Materials Consumables Used | 491 | 38 | 120 | ||||||
| Staff Costs Employee Benefits Expense | 21 800 | 28 340 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 112 | 10 211 | 30 | ||||||
| Total Assets Less Current Liabilities | 50 588 | 69 121 | 105 146 | 84 242 | 86 229 | 83 205 | 75 230 | 90 517 | 76 637 |
| Turnover Revenue | 66 167 | 71 063 | 31 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 7th, March 2024 |
accounts | Free Download (8 pages) |
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