Caroline Sampson & Co Ltd is a private limited company located at 30 Gay Street, Bath BA1 2PA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Caroline S., appointed on 19 November 2018.
The company is classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was filed on 2022-11-18 and the date for the next filing is 2023-12-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 11685676 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Caroline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline S.
| Notified on | 19 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 454 | 5 556 | 22 556 | 11 768 |
| Current Assets | 22 606 | 6 996 | 25 410 | 23 168 |
| Debtors | 1 152 | 1 440 | 2 854 | 11 400 |
| Net Assets Liabilities | 3 052 | 103 | 122 | 5 958 |
| Property Plant Equipment | 592 | 16 404 | 15 649 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 616 | 1 234 | 2 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 645 | 184 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 20 146 | 12 500 | 40 937 | 6 750 |
| Disposals Property Plant Equipment | 16 375 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 563 | 939 | 273 |
| Net Current Assets Liabilities | 2 460 | -3 801 | -15 527 | -5 006 |
| Other Creditors | 5 229 | 5 963 | 17 133 | 9 804 |
| Other Remaining Borrowings | 12 500 | 9 750 | ||
| Property Plant Equipment Gross Cost | 645 | 17 020 | 17 204 | 16 375 |
| Taxation Social Security Payable | 14 917 | 2 334 | 11 054 | |
| Total Assets Less Current Liabilities | 3 052 | 12 603 | 122 | 12 708 |
| Total Borrowings | 12 500 | 9 750 | ||
| Trade Debtors Trade Receivables | 1 152 | 1 440 | 2 854 | 11 400 |
| Bank Borrowings Overdrafts | 12 750 | 3 000 | ||
| Other Taxation Social Security Payable | 11 054 | 15 370 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 801 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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