Caroline Keylock Consultancy Limited in Worthing, BN11 2EX

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2013-08-27. Started under 08663647, the company is considered a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: 175 Brighton Road, BN11 2EX Worthing. The business name of this business got changed in the year 2016 to Caroline Keylock Consultancy Limited. The company former business name was Caroline Dowsett Consultancy. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Caroline Keylock Consultancy Ltd filed its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-27.

For this specific firm, all of director's duties have so far been done by Caroline K. and Ben K.. When it comes to these two people, Caroline K. has carried on with the firm the longest, having been a vital addition to directors' team since August 2013.

Previous company's names
Caroline Keylock Consultancy Limited 2016-08-08
Caroline Dowsett Consultancy Limited 2013-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 654	-4 482	-3 693

Balance Sheet
Cash Bank On Hand			12 657	8 825	37 564	42 967	39 054	76 842	62 171	17 450
Current Assets	41 556					42 967	52 075	76 842	62 171	54 765
Debtors							13 021			37 315
Net Assets Liabilities			-3 693	-2 450	15 411	11 014	132	5 322	11 629	1
Other Debtors							13 021			35 717
Property Plant Equipment			652
Cash Bank In Hand	41 556	19 477	12 657
Net Assets Liabilities Including Pension Asset Liability	9 654	-4 482	-3 693
Tangible Fixed Assets		1 817	652

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 653	-4 483	-3 694
Shareholder Funds	9 654	-4 482	-3 693

Other Financial Data
Version Production Software							2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 216	1 868	1 868	1 868	1 868
Creditors			17 002	11 275	22 153	31 953	51 943	71 520	50 542	54 764
Increase From Depreciation Charge For Year Property Plant Equipment				652
Loans From Directors				10 760
Net Current Assets Liabilities	9 654	-6 299	-4 345	-2 450	15 411	11 014	132	5 322	11 629	1
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 868
Other Disposals Property Plant Equipment								1 868
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 868	1 868	1 868	1 868	1 868
Recoverable Value-added Tax										1 598
Taxation Social Security Payable			17 002	515	22 153	31 953	29 490	48 009	44 043	54 764
Value-added Tax Payable							22 453	23 511	6 499
Creditors Due Within One Year	31 902	25 776	17 002
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 868
Tangible Fixed Assets Cost Or Valuation		1 868	1 868
Tangible Fixed Assets Depreciation		51	1 216
Tangible Fixed Assets Depreciation Charged In Period		51	1 165
Total Assets Less Current Liabilities	9 654

Company staff

Caroline K.

Role: Director

Appointed: 27 August 2013

Latest update: 30 March 2024

Ben K.

Role: Director

Appointed: 27 August 2013

Latest update: 30 March 2024

People with significant control

Caroline K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Caroline K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015

Caroline Keylock Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Ben K.

People with significant control

Caroline K.

Accounts Documents

Company filings

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