Founded in 2015, Caterham Business Improvement Company, classified under reg no. 09714133 is an active company. Currently registered at 10 Godstone Road CR3 6RA, Caterham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 9 directors, namely Michelle C., Matthew B. and Graham N. and others. Of them, Andrew B. has been with the company the longest, being appointed on 3 August 2015 and Michelle C. has been with the company for the least time - from 15 September 2021. As of 25 April 2024, there were 3 ex directors - Shimol P., Paula P. and others listed below. There were no ex secretaries.
| Office Address | 10 Godstone Road |
| Town | Caterham |
| Post code | CR3 6RA |
| Country of origin | United Kingdom |
| Registration Number | 09714133 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 September 2021
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 03 August 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 624 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 491 | 92 676 | 130 723 | 156 139 | 113 797 | 153 247 | |
| Current Assets | 12 624 | 57 492 | 98 327 | 132 832 | 157 879 | 148 968 | 156 063 |
| Debtors | 3 001 | 5 651 | 2 109 | 1 740 | 35 171 | 2 816 | |
| Net Assets Liabilities | 29 492 | 77 327 | 114 855 | 148 509 | 29 726 | ||
| Other Debtors | 3 001 | 5 651 | 2 109 | 1 740 | 35 171 | 2 816 | |
| Cash Bank In Hand | 12 624 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 624 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 12 624 | ||||||
| Shareholder Funds | 12 624 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 000 | 7 000 | 10 977 | 9 370 | 148 968 | 126 337 | |
| Net Current Assets Liabilities | 12 624 | 50 492 | 91 327 | 121 855 | 148 509 | 29 726 | |
| Other Creditors | 7 000 | 7 000 | 7 000 | 7 000 | 148 771 | 126 195 | |
| Total Assets Less Current Liabilities | 12 624 | 50 492 | 91 327 | 121 855 | 148 509 | ||
| Trade Creditors Trade Payables | 3 977 | 2 370 | 197 | 142 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, September 2023 |
accounts | Free Download (5 pages) |
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