Caroline Booth Ltd in Cheadle, SK8 4QE

Description

Data updated on: 01-11-2023

Situated at 47 Borrowdale Avenue, Cheadle SK8 4QE Caroline Booth Ltd is classified as a Private Limited Company registered under the 07456703 registration number. The company appeared on 2010/12/01. This business's principal business activity number is 58190: Other publishing activities. The latest financial reports cover the period up to Wednesday 30th November 2022 and the most recent confirmation statement was submitted on Tuesday 13th September 2022.

Currently, this specific business is presided over by just one director: Caroline B., who was appointed fourteen years ago. Since 2010 Mark B., had been managing this specific business up to the moment of the resignation eight years ago.

Caroline B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 005	1 159	3 779	3 063	3 438	3 424

Balance Sheet
Cash Bank On Hand								14 934	5 782	24 866	16 076
Current Assets	6 845	14 762	10 252	8 689	11 548	22 064	12 019	15 074	14 647	25 127	17 257
Debtors	1 479	112	1 071	138	1 238	196		140	8 865	261	1 181
Other Debtors								140	165	261	1 181
Property Plant Equipment								1 032	772	1 546	957
Net Assets Liabilities						3 424	2 877	2 380
Cash Bank In Hand	5 366	14 650	9 181	8 551	10 310	21 868
Net Assets Liabilities Including Pension Asset Liability	1 005	1 159	3 779	3 063	3 438	3 424
Tangible Fixed Assets		545	942	1 890	2 803	2 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	1 003	1 157	3 777	3 061	3 436	3 324
Shareholder Funds	1 005	1 159	3 779	3 063	3 438	3 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 713	8 973	9 727	10 316
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										12 000	5 439
Creditors						21 600	10 568	13 726	11 705	21 917	18 181
Increase From Depreciation Charge For Year Property Plant Equipment									260	754	589
Net Current Assets Liabilities	248	614	2 837	1 173	635	464	1 451	1 348	2 942	3 210	-924
Other Creditors								10 935	10 310	8 843	12 671
Other Taxation Social Security Payable								2 791	1 395	1 074	71
Property Plant Equipment Gross Cost								9 745	9 745	11 273	11 273
Total Assets Less Current Liabilities	1 005	1 159	3 779	3 063	3 438	3 424	2 877	2 380	3 714	4 756	33
Trade Debtors Trade Receivables									8 700
Total Additions Including From Business Combinations Property Plant Equipment										1 528
Fixed Assets		545	942	1 890	2 803	2 960	1 426	1 032
Called Up Share Capital Not Paid Not Expressed As Current Asset	757	545
Creditors Due Within One Year	6 597	14 148	7 415	7 516	10 913	21 600
Tangible Fixed Assets Additions			1 144	1 895	2 603	2 270
Tangible Fixed Assets Cost Or Valuation		1 385	2 529	4 424	7 027	9 297
Tangible Fixed Assets Depreciation		840	1 587	2 534	4 224	6 337
Tangible Fixed Assets Depreciation Charged In Period			747	947	1 690	2 113

Company staff

Caroline B.

Role: Director

Appointed: 01 December 2010

Latest update: 1 August 2024

Caroline B.

Role: Secretary

Appointed: 01 December 2010

Latest update: 1 August 2024

People with significant control

Caroline B.

Notified on 13 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caroline Booth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Mark B.

People with significant control

Caroline B.

Accounts Documents

Company filings

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