Caroline Clark & Associates Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04682388 21 years ago, Caroline Clark & Associates Limited was set up as a Private Limited Company. The business active mailing address is Crowthorne House, Nine Mile Ride Wokingham. The company currently known as Caroline Clark & Associates Limited was known as Aardvark Residential Lettings up till Fri, 18th Jul 2003 when the business name got changed. The firm's declared SIC number is 99999 : Dormant Company. The business latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was released on February 28, 2023.

In order to meet the requirements of its clientele, this particular business is continually directed by a group of two directors who are Paul A. and Peter K.. Their work been of critical importance to the business for four years. In order to support the directors in their duties, the business has been utilizing the skills of Paul A. as a secretary since January 2020.

Previous company's names
Caroline Clark & Associates Limited 2003-07-18
Aardvark Residential Lettings Limited 2003-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-05-22
Currency	GBP	GBP	GBP	GBP
Net Worth	6 034	47 452	20 413	11 622

Balance Sheet
Cash Bank In Hand	405 832	325 935	300 664	26 540
Current Assets	452 076	368 662	308 276	28 115
Debtors	46 244	42 727	7 612	1 575
Tangible Fixed Assets	33 091	27 019	20 691	16 158
Net Assets Liabilities Including Pension Asset Liability	6 034	47 452

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 934	47 352	20 313	11 522
Shareholder Funds	6 034	47 452	20 413	11 622

Other Financial Data
Secured Debts	23 448	14 836	3 623
Creditors Due Within One Year		348 229	308 554	32 651
Net Current Assets Liabilities	-23 307	20 433	-278	-4 536
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 742	3 204	583
Tangible Fixed Assets Cost Or Valuation	71 502	73 244	60 848	61 431
Tangible Fixed Assets Depreciation	38 411	46 225	40 157	45 273
Tangible Fixed Assets Depreciation Charged In Period			4 596	5 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 664
Tangible Fixed Assets Disposals			15 600
Total Assets Less Current Liabilities	9 784	47 452	20 413	11 622
Advances Credits Directors	14 625	75	91
Advances Credits Made In Period Directors		14 550
Advances Credits Repaid In Period Directors		2 044	16
Creditors Due After One Year Total Noncurrent Liabilities	3 750	0
Creditors Due Within One Year Total Current Liabilities	475 383	348 229
Fixed Assets	33 091	27 019
Tangible Fixed Assets Depreciation Charge For Period		7 814