Caroline Partners started in year 2014 as Private Limited Company with registration number 09072043. The Caroline Partners company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Unit 1.1 Paintworks. Postal code: BS4 3EH.
The firm has 3 directors, namely Claire M., Samantha R. and Philip A.. Of them, Philip A. has been with the company the longest, being appointed on 5 June 2014 and Claire M. and Samantha R. have been with the company for the least time - from 30 January 2018. As of 26 April 2024, there were 3 ex directors - Michael W., Andrew P. and others listed below. There were no ex secretaries.
| Office Address | Unit 1.1 Paintworks |
| Office Address2 | Bath Road |
| Town | Bristol |
| Post code | BS4 3EH |
| Country of origin | United Kingdom |
| Registration Number | 09072043 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 05 June 2014
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is The Istoria Group Ltd from Bristol, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael W. This PSC owns 25-50% shares. Moving on, there is Andrew P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
The Istoria Group Ltd
Unit 1.1 Paintworks Bath Road, Arnos Vale, Bristol, BS4 3EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 07500323 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2018 |
| Nature of control: |
25-50% shares |
Andrew P.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 799 | 36 129 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 401 | ||||||||
| Cash Bank On Hand | 33 401 | 123 601 | 12 022 | 8 495 | |||||
| Current Assets | 6 658 | 55 029 | 141 651 | 73 582 | 10 197 | 4 125 | |||
| Debtors | 6 658 | 21 628 | 16 475 | 50 240 | 1 702 | 4 125 | 3 325 | 3 325 | 3 325 |
| Net Assets Liabilities | 35 407 | 1 906 | 3 555 | ||||||
| Other Debtors | 13 758 | 426 | 17 928 | 1 702 | 4 125 | 3 325 | 3 325 | 3 325 | |
| Property Plant Equipment | 593 | ||||||||
| Total Inventories | 1 575 | 11 320 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 699 | 36 029 | |||||||
| Shareholder Funds | 3 799 | 36 129 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | ||||||||
| Average Number Employees During Period | 2 | 5 | 3 | 3 | 3 | ||||
| Creditors | 18 900 | 106 244 | 72 156 | 6 642 | 800 | ||||
| Creditors Due Within One Year | 2 859 | 18 900 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 | ||||||||
| Disposals Property Plant Equipment | 791 | ||||||||
| Dividends Paid | 74 920 | 5 744 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 22 | |||||||
| Net Current Assets Liabilities | 3 799 | 36 129 | 35 407 | 1 426 | 3 555 | 3 325 | 3 325 | ||
| Number Shares Allotted | 40 | 40 | |||||||
| Number Shares Issued Fully Paid | 40 | 30 | 30 | 30 | 30 | 30 | |||
| Other Creditors | 760 | 81 006 | 26 630 | 2 235 | 800 | ||||
| Other Taxation Social Security Payable | 12 791 | 22 396 | 9 898 | 1 708 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 41 419 | 7 393 | -230 | ||||||
| Property Plant Equipment Gross Cost | 791 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 113 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | ||||||||
| Total Assets Less Current Liabilities | 3 799 | 36 129 | 35 407 | 2 019 | 3 555 | 3 325 | 3 325 | 3 325 | 3 325 |
| Trade Creditors Trade Payables | 5 349 | 2 842 | 35 628 | 2 699 | |||||
| Trade Debtors Trade Receivables | 7 870 | 16 049 | 32 312 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (6 pages) |
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