Founded in 2015, Caroline Pearson, classified under reg no. 09882056 is an active company. Currently registered at Pinnacle House 1 Pinnacle Way DE24 8ZS, Derby the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Caroline P., appointed on 20 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pinnacle House 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 09882056 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Caroline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 292 | 3 198 | 1 954 | 4 320 | 2 587 | 6 387 | 9 019 |
| Current Assets | 100 | 36 989 | 34 672 | 33 729 | 32 824 | 32 268 | 35 688 | 39 953 |
| Debtors | 36 697 | 31 474 | 11 775 | 28 504 | 29 681 | 29 301 | 30 934 | |
| Net Assets Liabilities | 100 | 7 687 | 6 845 | 5 296 | -455 | 4 486 | 7 143 | 3 720 |
| Other Debtors | 5 167 | 31 474 | 11 775 | 8 504 | ||||
| Cash Bank In Hand | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 20 000 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Creditors | 9 302 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Dividends Paid | 25 000 | |||||||
| Investments Fixed Assets | 20 000 | 20 000 | ||||||
| Investments In Subsidiaries | 20 000 | 20 000 | ||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 100 | 27 687 | 26 845 | 25 296 | 19 545 | 24 486 | 27 143 | 23 720 |
| Other Creditors | 1 080 | 1 128 | 1 196 | 5 424 | ||||
| Other Payables Accrued Expenses | 1 196 | 1 229 | ||||||
| Other Taxation Social Security Payable | 8 222 | 6 699 | 7 237 | 130 | ||||
| Profit Loss | 32 587 | |||||||
| Total Assets Less Current Liabilities | 100 | 25 296 | 19 545 | 24 486 | 27 143 | 23 720 | ||
| Total Borrowings | 20 000 | 20 000 | ||||||
| Trade Debtors Trade Receivables | 31 530 | 28 504 | 29 681 | 29 301 | 30 934 | |||
| Amount Specific Advance Or Credit Directors | 2 613 | -5 425 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 816 | 34 802 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -41 032 | -42 840 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Accrued Liabilities Deferred Income | 1 229 | 1 068 | 1 080 | 900 | ||||
| Corporation Tax Payable | 6 626 | 6 320 | 7 309 | 9 676 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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