Caroline Thomas Associates Limited in Newcastle Upon Tyne, NE2 2SY

Description

Data updated on: 03-12-2019

2008 is the date that marks the beginning of Caroline Thomas Associates Limited, the company registered at 52 St Georges Terrace, Jesmond, Newcastle Upon Tyne. It was started on December 18, 2008. Its Companies House Reg No. was 06776097 and the area code was NE2 2SY. The firm had been active on the market for about 11 years until October 15, 2019.

This specific business had an individual director: Caroline T. who was with it for 11 years.

Executives who had significant control over the firm were: Caroline T. had 3/4 to full of voting rights. Timothy R. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 928	100 438	159 267

Balance Sheet
Cash Bank In Hand	94 271	124 607	116 869
Current Assets	100 988	141 672	121 999	95 332	59 277	20 048
Debtors	6 717	17 065	5 130
Net Assets Liabilities Including Pension Asset Liability	59 928	100 438	159 267
Tangible Fixed Assets	574	751	334

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	59 927	100 437	159 167
Shareholder Funds	59 928	100 438	159 267

Other Financial Data
Average Number Employees During Period					1
Creditors				14 327	10 473	9 161
Creditors Due Within One Year	41 519	41 835	18 314
Fixed Assets		751	55 648	57 069	57 782	58 466
Investments Fixed Assets			55 314
Net Current Assets Liabilities	59 469	99 837	103 685	81 005	48 804	10 887
Number Shares Allotted		1	100
Par Value Share		1	1
Provisions For Liabilities Charges	115	150	66
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	1 222	1 921
Tangible Fixed Assets Depreciation	648	1 170	1 587
Tangible Fixed Assets Depreciation Charged In Period		522	417
Total Assets Less Current Liabilities	60 043	100 588	159 333	138 074	106 586	69 353

Company staff

Caroline T.

Role: Director

Appointed: 18 December 2008

Latest update: 12 June 2024

People with significant control

Caroline T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Timothy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	01 January 2020
Confirmation statement last made up date	18 December 2018

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 February 2014

Caroline Thomas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Graham S.

People with significant control

Caroline T.

Timothy R.

Accounts Documents

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