Caroline Jones Ltd
Shepherds Barn 48 Chiltley Lane GU30 7HJ Liphook
Number: 04824284
Incorporation date: 2003-07-07
Dissolution date: 2020-10-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Caroline Jones began its business in 2003 as a Private Limited Company registered with number: 04824284. The company's office was registered in Liphook at Shepherds Barn. This particular Caroline Jones Limited company had been in this business for seventeen years.
As suggested by this specific enterprise's executives list, there were two directors: Richard J. and Caroline J..
Caroline J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | 164 445 | 164 280 | 148 119 | 116 434 | 81 999 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 174 329 | 169 034 | 149 928 | 116 476 | 82 414 | ||||
| Cash Bank On Hand | 82 414 | 65 443 | 49 032 | 34 188 | 19 398 | ||||
| Property Plant Equipment | 829 | 621 | 497 | 397 | |||||
| Tangible Fixed Assets | 2 629 | 1 971 | 1 477 | 1 107 | 829 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 164 443 | 164 278 | 148 117 | 116 432 | 81 997 | ||||
| Shareholder Funds | 164 445 | 164 280 | 148 119 | 116 434 | 81 999 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 546 | 546 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 966 | 7 174 | 7 298 | 7 398 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 1 244 | 1 777 | 2 151 | 1 149 | 19 396 | ||||
| Creditors Due Within One Year | 12 513 | 6 725 | 3 286 | 1 149 | 1 244 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 124 | 100 | ||||||
| Net Current Assets Liabilities | 161 816 | 162 309 | 146 642 | 115 327 | 81 170 | 63 666 | 46 881 | 33 039 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 1 778 | 2 151 | 1 149 | 19 396 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 795 | 7 795 | 7 795 | 7 795 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 795 | 7 795 | 7 795 | 7 795 | |||||
| Tangible Fixed Assets Depreciation | 5 166 | 5 824 | 6 318 | 6 688 | 6 966 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 658 | 494 | 370 | 278 | |||||
| Total Assets Less Current Liabilities | 164 445 | 164 280 | 148 119 | 116 434 | 81 999 | 64 287 | 47 378 | 33 436 | 2 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 398 | ||||||||
| Disposals Property Plant Equipment | 7 795 | ||||||||
Role: Secretary
Appointed: 07 July 2003
Latest update: 5 December 2022
Role: Director
Appointed: 07 July 2003
Latest update: 5 December 2022
Role: Director
Appointed: 07 July 2003
Latest update: 5 December 2022
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 August 2020 |
| Confirmation statement last made up date | 26 June 2019 |
| Annual Accounts 20 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 3 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 August 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 June 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 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 | 30 June 2020 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
(6 pages)
1 Burlingham Grange North Warnborough
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