Caroline Matthews Limited in Brighton, BN1 4SB

Description

Data updated on: 01-11-2023

Located at 21a Ditchling Road, Brighton BN1 4SB Caroline Matthews Limited is a Private Limited Company issued a 07771235 Companies House Reg No. The firm was founded on 2011-09-13. This enterprise's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its most recent annual accounts were submitted for the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/13.

At present, this specific firm is managed by just one director: Caroline M., who was appointed in September 2011. Furthermore, the director's tasks are supported by a secretary - Simon E., who was appointed by the firm thirteen years ago.

Caroline M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency
Net Worth	259	35	248	28	3 787	4 416

Balance Sheet
Current Assets	9 811	7 205	10 951	10 661	19 950	18 507	2 307	1 147	2 216	1 928	1 475
Net Assets Liabilities						4 416	2 709	2 953	2 030	1 786	1 150
Cash Bank In Hand	9 811	7 205		10 661	19 950
Net Assets Liabilities Including Pension Asset Liability	259	35	248	28	3 787	4 416

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	258	34		27	3 786
Shareholder Funds	259	35	248	28	3 787	4 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						463	413	438	438	438	438
Average Number Employees During Period								1	1	1	1
Creditors						13 813	4 783	3 847	3 812	2 677	2 115
Fixed Assets									4 893	3 670	2 750
Net Current Assets Liabilities	259	7 205	10 951	1 628	4 587	4 879	2 296	2 515	1 495	749	640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					185	185	180	185	101
Provisions For Liabilities Balance Sheet Subtotal									930	697	522
Total Assets Less Current Liabilities	259	7 205	1 348	1 628	4 587	4 879	2 296	2 515	3 398	2 921	2 110
Accruals Deferred Income		1 100	1 100	1 600	800	463
Creditors Due After One Year		6 070	9 603
Creditors Due Within One Year	9 552	7 170	9 603	9 033	15 548	13 813
Number Shares Allotted	1	1			1
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	1		1	1

Company staff

Simon E.

Role: Secretary

Appointed: 13 September 2011

Latest update: 18 March 2024

Caroline M.

Role: Director

Appointed: 13 September 2011

Latest update: 18 March 2024

People with significant control

Caroline M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Caroline Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Caroline M.

People with significant control

Caroline M.

Accounts Documents

Company filings

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