Caris Brook Ltd in Halstead, CO9 3HE

Description

Data updated on: 01-11-2023

The business is situated in Halstead under the ID 04654791. The firm was registered in the year 2003. The office of the firm is located at Luces Cottage Luces Lane Castle Hedingham. The area code for this place is CO9 3HE. The enterprise's principal business activity number is 69201 : Accounting and auditing activities. The latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-03.

As for this particular company, the majority of director's obligations have been fulfilled by Anne-Marie D. and Christopher D.. When it comes to these two managers, Christopher D. has administered company for the longest period of time, having been a part of company's Management Board for twenty one years.

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares. Anne-Marie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 460	17 320	10 453

Balance Sheet
Current Assets	23 852	26 569	25 615	26 984	17 628	25 362	16 725	8 856	4 971	10 243	20 785	22 547	14 238
Net Assets Liabilities						159	4 112	1 273	68	4 195	13 018	16 974	9 258
Cash Bank In Hand	18 592	15 450	14 160	17 254	10 347	19 192
Debtors	5 260	11 119	11 455	9 730	7 281	6 170
Intangible Fixed Assets	11 398
Net Assets Liabilities Including Pension Asset Liability	23 460	17 320	10 453	5 955	3 972	159
Tangible Fixed Assets	1 435	2 105	1 806	1 867	1 494	1 293

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	23 459	17 319	10 451	5 953	3 970	157
Shareholder Funds	23 460	17 320	10 453

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						26 496	15 386	9 303	7 764	8 345	9 767	7 891	7 534
Fixed Assets	12 833	2 105	1 806			1 293	1 216	1 366	1 290	1 147	918	1 248	1 336
Net Current Assets Liabilities	10 627	15 215	8 647	4 088	2 478	-1 134	2 896	918	-1 222	3 048	12 100	15 726	7 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 557	1 365	1 571	1 150	1 082	1 070	1 218
Total Assets Less Current Liabilities	23 460	17 320	10 453			159	4 112	2 284	68	4 195	13 018	16 974	9 258
Creditors Due Within One Year Total Current Liabilities	13 225	11 354
Intangible Fixed Assets Aggregate Amortisation Impairment	45 592	56 990		-56 990	-56 990	-56 990
Intangible Fixed Assets Amortisation Charged In Period		11 398
Intangible Fixed Assets Cost Or Valuation	56 990	56 990		-56 990	-56 990	-56 990
Tangible Fixed Assets Additions		1 196	478	528		122
Tangible Fixed Assets Cost Or Valuation	2 210	3 406	3 884	4 412	4 412	4 534
Tangible Fixed Assets Depreciation	775	1 301	2 078	2 545	2 918	3 241
Tangible Fixed Assets Depreciation Charge For Period		526
Capital Employed			10 453	5 955	3 972	159
Creditors Due Within One Year		11 354	16 968	22 896	15 150	26 496
Number Shares Allotted		1	2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			777	467	373	323

Company staff

Anne-Marie D.

Role: Director

Appointed: 04 September 2015

Latest update: 25 April 2024

Christopher D.

Role: Director

Appointed: 07 February 2003

Latest update: 25 April 2024

Anne-Marie D.

Role: Secretary

Appointed: 07 February 2003

Latest update: 25 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne-Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014

Caris Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie D.

Christopher D.

Anne-Marie D.

People with significant control

Christopher D.

Anne-Marie D.

Accounts Documents

Company filings

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