Caroline Rose Management started in year 2007 as Private Limited Company with registration number 06299554. The Caroline Rose Management company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at Priory Close, St Marys Gate. Postal code: LA1 1XB.
There is a single director in the company at the moment - Caroline R., appointed on 2 July 2007. In addition, a secretary was appointed - Kenneth R., appointed on 2 July 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Priory Close, St Marys Gate |
Office Address2 | Lancaster |
Town | Lancashire |
Post code | LA1 1XB |
Country of origin | United Kingdom |
Registration Number | 06299554 |
Date of Incorporation | Mon, 2nd Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Caroline R. The abovementioned PSC and has 75,01-100% shares.
Caroline R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 186 | 6 930 | 20 662 | 1 730 | |||||||
Balance Sheet | |||||||||||
Current Assets | 22 830 | 27 921 | 36 026 | 30 665 | 31 139 | 30 411 | 66 410 | 54 959 | 31 300 | 40 158 | 15 140 |
Net Assets Liabilities | 1 859 | 15 486 | 12 431 | 39 673 | 39 316 | 25 654 | 24 769 | ||||
Cash Bank In Hand | 17 216 | 27 504 | 23 583 | 23 783 | |||||||
Debtors | 5 614 | 417 | 12 443 | 6 882 | |||||||
Tangible Fixed Assets | 1 385 | 1 135 | 851 | 638 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 185 | 6 929 | 20 661 | 1 729 | |||||||
Shareholder Funds | 10 186 | 6 930 | 20 662 | 1 730 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 770 | 1 370 | 1 045 | 1 095 | 1 095 | 1 100 | 5 275 | 1 265 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 22 713 | 15 660 | 17 968 | 26 388 | 15 271 | 5 088 | 10 446 | 1 440 | |||
Fixed Assets | 638 | 1 377 | 1 033 | 746 | 723 | 542 | 332 | 1 952 | |||
Net Current Assets Liabilities | 9 079 | 6 023 | 19 982 | 1 221 | 15 479 | 12 443 | 40 022 | 39 688 | 26 212 | 29 712 | |
Total Assets Less Current Liabilities | 10 464 | 7 158 | 20 833 | 1 859 | 16 856 | 13 476 | 40 768 | 40 411 | 26 754 | 30 044 | |
Creditors Due Within One Year | 13 751 | 21 898 | 16 044 | 29 444 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 278 | 228 | 171 | 129 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-02-14 filed on: 28th, February 2024 |
persons with significant control | Free Download (2 pages) |
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