Caroline Cook Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

10665264 - reg. no. used by Caroline Cook Ltd. It was registered as a Private Limited Company on March 13, 2017. It has been actively competing on the British market for the last seven years. This firm can be found at Military House 24 Castle Street in Chester. It's postal code assigned to this address is CH1 2DS. The firm's classified under the NACE and SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. The firm's latest accounts detail the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-12.

At present, this particular business is the workplace of just one managing director: Caroline C., who was arranged to perform management duties in March 2017.

Caroline C. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 193	65 164	81 434	129 394	89 327	67 236
Current Assets	44 653	84 644	101 679	154 442	109 909	85 562
Debtors	22 460	19 480	20 245	25 048	20 582	18 326
Property Plant Equipment	982	1 971	2 343	1 874	1 500	1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	246	738	1 324	1 793	2 167	2 467
Average Number Employees During Period	1	1	1	2	2	2
Creditors	21 956	35 637	36 192	57 410	45 739	34 069
Increase From Depreciation Charge For Year Property Plant Equipment	246	492	586	469	374	300
Net Current Assets Liabilities	22 697	49 007	65 487	97 032	64 170	51 493
Other Creditors	369	182	29	695	1 314	72
Other Taxation Social Security Payable	21 587	35 455	36 163	56 715	44 425	33 997
Property Plant Equipment Gross Cost	1 228	2 709	3 667	3 667	3 667
Total Additions Including From Business Combinations Property Plant Equipment	1 228	1 481	958
Total Assets Less Current Liabilities	23 679	50 978	67 830	98 906	65 670	52 693
Trade Debtors Trade Receivables	22 460	19 480	20 245	25 048	20 582	18 326

Company staff

Caroline C.

Role: Director

Appointed: 13 March 2017

Latest update: 25 March 2024

People with significant control

Caroline C.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caroline Cook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

People with significant control

Caroline C.

Accounts Documents

Company filings

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