Founded in 2012, Carolliam, classified under reg no. 08304754 is an active company. Currently registered at 2 Riley Cottage WR6 6EF, Worcester the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Caroline B., Nicholas B.. Of them, Caroline B., Nicholas B. have been with the company the longest, being appointed on 22 November 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Riley Cottage |
| Office Address2 | Clifton-on-teme |
| Town | Worcester |
| Post code | WR6 6EF |
| Country of origin | United Kingdom |
| Registration Number | 08304754 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2012
Position: Director
Appointed: 22 November 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -6 843 | -9 851 | -9 682 | 2 742 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 254 | 867 | 405 | 491 | ||||||
| Cash Bank On Hand | 491 | 570 | 996 | 921 | 960 | 1 105 | 1 017 | |||
| Net Assets Liabilities | 2 742 | 3 912 | 4 842 | 6 481 | 10 027 | 12 492 | 15 155 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 843 | -9 851 | -9 682 | 2 742 | ||||||
| Property Plant Equipment | 330 000 | 325 000 | 320 000 | 315 000 | 310 000 | 305 000 | 300 000 | |||
| Tangible Fixed Assets | 345 000 | 340 000 | 335 000 | 330 000 | ||||||
| Current Assets | 960 | 60 543 | 54 993 | |||||||
| Debtors | 59 438 | 53 976 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 845 | -9 853 | -9 684 | 2 740 | ||||||
| Shareholder Funds | -6 843 | -9 851 | -9 682 | 2 742 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 76 081 | 17 989 | 59 438 | 53 976 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 092 | 77 427 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 462 | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | |||
| Amounts Owed To Group Undertakings | 92 327 | 109 756 | 114 944 | 119 021 | 178 612 | 259 243 | 256 732 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 184 601 | 175 784 | 167 688 | 158 217 | 147 763 | 137 493 | 126 745 | |||
| Bank Borrowings Overdrafts | 175 782 | 166 754 | 151 654 | 16 035 | 16 034 | 16 035 | 16 036 | |||
| Corporation Tax Payable | 1 856 | 1 495 | 1 391 | 1 557 | 2 005 | 1 751 | 1 797 | |||
| Creditors | 195 782 | 186 754 | 171 654 | 162 182 | 151 729 | 141 458 | 130 709 | |||
| Creditors Due After One Year | 179 548 | 139 580 | 134 311 | 195 782 | ||||||
| Creditors Due Within One Year | 239 185 | 277 774 | 277 412 | 198 603 | ||||||
| Dividends Paid | 10 000 | 4 000 | ||||||||
| Fixed Assets | 411 636 | 406 636 | 401 636 | 396 636 | 391 636 | 386 636 | 381 636 | 376 636 | 371 636 | 366 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Investments Fixed Assets | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 |
| Investments In Group Undertakings | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | 66 636 | |||
| Net Current Assets Liabilities | -238 931 | -276 907 | -277 007 | -198 112 | -200 970 | -210 140 | -212 973 | -214 880 | -217 686 | -220 772 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Remaining Borrowings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 11 170 | 4 930 | ||||||||
| Property Plant Equipment Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||||
| Secured Debts | 126 875 | 124 255 | 119 164 | 184 601 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | 350 000 | |||||||
| Tangible Fixed Assets Depreciation | 5 000 | 10 000 | 15 000 | 20 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||
| Total Assets Less Current Liabilities | 172 705 | 129 729 | 124 629 | 198 524 | 190 666 | 176 496 | 168 663 | 161 756 | 153 950 | 145 864 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy