Founded in 2014, Caroline Stead, classified under reg no. 08863306 is an active company. Currently registered at 19 Cable Crescent MK17 8GG, Milton Keynes the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Caroline S., appointed on 27 January 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Cable Crescent |
| Office Address2 | Woburn Sands |
| Town | Milton Keynes |
| Post code | MK17 8GG |
| Country of origin | United Kingdom |
| Registration Number | 08863306 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 27 January 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Caroline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 305 | 314 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 | ||||||
| Cash Bank On Hand | 2 | 4 506 | 4 | 54 | 11 012 | 8 133 | |
| Current Assets | 7 796 | 12 502 | 8 256 | 9 754 | 10 804 | 19 762 | 22 513 |
| Debtors | 7 796 | 12 500 | 3 750 | 9 750 | 10 750 | 8 750 | 14 380 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 205 | 214 | |||||
| Shareholder Funds | 305 | 314 | |||||
| Other | |||||||
| Creditors | 12 188 | 8 018 | 9 344 | 9 674 | 17 316 | 21 938 | |
| Creditors Due Within One Year | 7 491 | 12 188 | |||||
| Net Current Assets Liabilities | 305 | 314 | 238 | 410 | 1 130 | 2 446 | 575 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 936 | 2 005 | 1 563 | 2 632 | 10 440 | 9 202 | |
| Other Taxation Social Security Payable | 9 252 | 6 013 | 7 781 | 7 042 | 6 876 | 12 736 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 305 | 314 | 238 | 410 | 1 130 | 2 446 | 575 |
| Trade Debtors Trade Receivables | 12 500 | 3 750 | 9 750 | 10 750 | 8 750 | 14 380 | |
| Advances Credits Directors | 7 796 | 56 | |||||
| Advances Credits Made In Period Directors | 50 604 | ||||||
| Advances Credits Repaid In Period Directors | 42 808 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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