Caroline Dale Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

Caroline Dale Limited has been prospering on the British market for at least thirteen years. Registered under the number 07839831 in the year 2011, the company is based at 4 Beaufort West, Bath BA1 6QB. The firm's classified under the NACE and SIC code 90010 meaning Performing arts. Caroline Dale Ltd filed its account information for the financial year up to 2021-12-31. The firm's latest annual confirmation statement was submitted on 2022-11-09.

Right now, the following firm is overseen by 1 director: Caroline D., who was assigned to lead the company thirteen years ago.

Caroline D. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 010	34 072	19 721	69 057

Balance Sheet
Cash Bank In Hand	62 853	45 149	21 618	96 641
Cash Bank On Hand				96 641	96 606	74 272	142 722	114 200	146 072	152 634	122 507
Current Assets	66 421	45 520	23 331	97 017	99 739	83 852	144 986	116 593	149 871	158 132	127 180
Debtors	3 568	371	1 713	376	3 133	9 580	2 264	2 393	3 799	5 498	4 673
Net Assets Liabilities				69 057	80 232	72 374	117 516	111 955	137 736	147 975	127 024
Net Assets Liabilities Including Pension Asset Liability	37 010	34 072	19 721	69 057
Property Plant Equipment				7 842	10 214	7 655	6 072	22 718	16 759	12 015
Tangible Fixed Assets	14 237	12 064	10 872	7 842

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 910	33 972	19 621	68 957
Shareholder Funds	37 010	34 072	19 721	69 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 721	20 118	23 046	25 297	28 151	34 247	40 666	50 367
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				34 835	27 781	18 063	32 392	23 036	25 714	19 892	14 284
Creditors Due Within One Year	43 648	21 994	13 041	34 835
Increase From Depreciation Charge For Year Property Plant Equipment					3 397	2 928	2 251	2 854	6 096	6 419	9 701
Net Current Assets Liabilities	22 773	23 526	10 290	62 182	71 958	65 789	112 594	93 557	124 157	138 240	112 896
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 563	30 332	30 701	31 369	50 869	51 006	52 681	67 805
Provisions For Liabilities Balance Sheet Subtotal				967	1 940	1 070	1 150	4 320	3 180	2 280	3 310
Provisions For Liabilities Charges		1 518	1 441	967
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 768	1 960	3 124
Tangible Fixed Assets Cost Or Valuation	19 479	21 439	24 563
Tangible Fixed Assets Depreciation	5 242	9 375	13 691	16 721
Tangible Fixed Assets Depreciation Charged In Period	5 242	4 133	4 316	3 030
Tangible Fixed Assets Disposals	1 289
Total Additions Including From Business Combinations Property Plant Equipment					5 769	369	668	19 500	137	1 675	15 124
Total Assets Less Current Liabilities	37 010	35 590	21 162	70 024	82 172	73 444	118 666	116 275	140 916	150 255	130 334

Company staff

Caroline D.

Role: Director

Appointed: 09 November 2011

Latest update: 3 February 2024

People with significant control

Caroline D.

Notified on 6 April 2016

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	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
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
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013

Caroline Dale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Caroline Dale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013