Founded in 2016, Caz Adcock, classified under reg no. 09999720 is an active company. Currently registered at Orchard Cottage Clouts Farm TN8 7PH, Bough Beech the company has been in the business for eight years. Its financial year was closed on December 28 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Caroline A., appointed on 11 February 2016. 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 | Orchard Cottage Clouts Farm |
| Office Address2 | Ide Hill Road |
| Town | Bough Beech |
| Post code | TN8 7PH |
| Country of origin | United Kingdom |
| Registration Number | 09999720 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 8 years old |
| Account next due date | Tue, 12th Dec 2023 (130 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Caroline A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline A.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 375 | 8 805 | 8 805 | 1 136 | 2 009 | 532 | 532 |
| Current Assets | 6 043 | 11 973 | 11 895 | 11 215 | 10 481 | 10 361 | 10 361 |
| Debtors | 2 668 | 3 168 | 3 090 | 10 079 | 8 472 | 9 829 | 9 829 |
| Other Debtors | 2 668 | 3 168 | 3 090 | 10 079 | 8 472 | 9 829 | 9 829 |
| Property Plant Equipment | 675 | 1 321 | 876 | 657 | 851 | 1 388 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 079 | 8 472 | 9 829 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 079 | 8 472 | 9 829 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 079 | 8 472 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 919 | 1 364 | 1 583 | 1 867 | 2 329 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 609 | 13 125 | 12 632 | 11 069 | 10 030 | 10 240 | 10 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 844 | 219 | 284 | 462 | ||
| Net Current Assets Liabilities | -566 | -1 152 | -737 | 146 | 451 | 121 | 121 |
| Other Creditors | 1 650 | 1 937 | 1 200 | 1 200 | 600 | 600 | 600 |
| Other Taxation Social Security Payable | 4 959 | 11 188 | 11 433 | 9 870 | 9 431 | 9 640 | 9 640 |
| Property Plant Equipment Gross Cost | 750 | 2 240 | 2 240 | 2 240 | 2 718 | 3 717 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 490 | 478 | 999 | |||
| Total Assets Less Current Liabilities | 109 | 169 | 139 | 803 | 1 302 | 1 509 | 1 509 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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