Caroline Ingraham Limited in Tetbury, GL8 8UP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Caroline Ingraham Limited. This company first started 20 years ago and was registered with 05042068 as the registration number. This office of the firm is based in Tetbury. You may visit them at 3 Tetbury Lane, Leighterton. This company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Until now, the firm has only been supervised by an individual managing director: Caroline I. who has been maintaining it for 20 years. To provide support to the directors, the firm has been utilizing the expertise of Russell C. as a secretary since 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 120	30 787

Balance Sheet
Cash Bank On Hand		51 552	50 140	38 308	68 055	85 278	86 310	119 254	195 111
Current Assets	45 556	51 632	50 235	38 388	68 125	85 338	86 360	119 254	195 111
Net Assets Liabilities		30 787	30 024	13 894	27 310	42 945	55 708	80 254	136 728
Property Plant Equipment		1 600	1 200	900	680	510	310	411	311
Total Inventories		80	95	80	70	60	50
Cash Bank In Hand	45 456	51 552
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	34 120	30 787
Stocks Inventory	100	80
Tangible Fixed Assets	2 135	1 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 119	30 786
Shareholder Funds	34 120	30 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	13 000	14 000	15 000	16 000	17 000	18 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment		7 895	8 295	8 595	8 815	8 985	9 185	9 320	9 420
Average Number Employees During Period			1	1	2	1	1	1	1
Creditors		30 445	28 411	31 394	46 495	46 903	33 962	41 411	59 694
Fixed Assets	11 135	9 600	8 200	6 900	5 680	4 510	3 310	2 411	1 311
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			400	300	220	170	200	135	100
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	22 985	21 187	21 824	6 994	21 630	38 435	52 398	77 843	135 417
Property Plant Equipment Gross Cost		9 495	9 495	9 495	9 495	9 495	9 495	9 731	9 731
Total Additions Including From Business Combinations Property Plant Equipment								236
Total Assets Less Current Liabilities	34 120	30 787	30 024	13 894	27 310	42 945	55 708	80 254	136 728
Creditors Due Within One Year	22 571	30 445
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	9 495	9 495
Tangible Fixed Assets Depreciation	7 360	7 895
Tangible Fixed Assets Depreciation Charged In Period		535

Company staff

Russell C.

Role: Secretary

Appointed: 12 February 2004

Latest update: 6 March 2024

Caroline I.

Role: Director

Appointed: 12 February 2004

Latest update: 6 March 2024

People with significant control

Caroline I.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 Ingraham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Caroline I.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Caroline I.

Accounts Documents

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