Founded in 2017, Caroline Maclean Management Services, classified under reg no. 10605368 is an active company. Currently registered at Ravine House South Road KT13 0NA, Weybridge the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Caroline M., appointed on 7 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ravine House South Road |
| Office Address2 | St. George's Hill |
| Town | Weybridge |
| Post code | KT13 0NA |
| Country of origin | United Kingdom |
| Registration Number | 10605368 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 07 February 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Caroline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline M.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 389 | 42 692 | 38 461 | 42 540 | 40 317 | 51 600 |
| Current Assets | 46 762 | 46 278 | 44 337 | 46 480 | 44 354 | 56 179 |
| Debtors | 5 373 | 3 586 | 5 876 | 3 940 | 4 037 | 4 579 |
| Net Assets Liabilities | 2 | 79 | 973 | 1 728 | 37 | 61 |
| Property Plant Equipment | 1 000 | 500 | 1 | 1 173 | 595 | 18 |
| Other | ||||||
| Accrued Liabilities | 990 | 990 | 990 | 990 | 990 | 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 499 | 2 078 | 2 656 | 3 233 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 1 751 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 47 760 | 46 699 | 43 365 | 45 925 | 44 912 | 56 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 499 | 579 | 578 | 577 |
| Net Current Assets Liabilities | -998 | -421 | 972 | 555 | -558 | 43 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 46 691 | 45 709 | 34 047 | 37 057 | 36 203 | 44 893 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 3 251 | 3 251 | 3 251 |
| Taxation Social Security Payable | 8 516 | 8 328 | 7 878 | 7 719 | 10 227 | |
| Trade Creditors Trade Payables | 79 | 26 | ||||
| Trade Debtors Trade Receivables | 5 373 | 3 586 | 5 876 | 3 940 | 4 037 | 4 579 |
| Amount Specific Advance Or Credit Directors | 38 088 | 37 193 | 34 047 | 37 057 | 36 202 | 44 892 |
| Amount Specific Advance Or Credit Made In Period Directors | -1 | -38 092 | -37 197 | -34 047 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 089 | 37 197 | 34 051 | 3 057 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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