Caroline Lane Ltd in Cambridge, CB23 7DY

Description

Data updated on: 01-11-2023

08400526 is the registration number of Caroline Lane Ltd. The company was registered as a Private Limited Company on 2013-02-13. The company has been operating on the market for eleven years. This business can be contacted at The Commercial Centre 6 Green End Comberton in Cambridge. The headquarters' post code assigned to this address is CB23 7DY. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

Since 2013-02-13, this firm has only been guided by one director: Caroline L. who has been with it for eleven years.

Caroline L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	7 116	13 659	30 611

Balance Sheet
Cash Bank In Hand	7 858	16 445	24 385
Cash Bank On Hand			24 385	22 383	18 067	406	21 934	30 349
Current Assets	20 130	24 604	37 754	29 633	27 704	32 475	54 493	44 825
Debtors	12 272	8 159	13 369	7 250	9 636	32 069	32 559	14 476
Net Assets Liabilities			30 611	20 790	21 503	17 058	36 883	39 275
Net Assets Liabilities Including Pension Asset Liability	7 116	13 659	30 611
Other Debtors			1 693	2 750	9 637	8 773	31
Property Plant Equipment			5 443	8 521	7 490	5 829	4 849	5 973
Tangible Fixed Assets	2 144	2 851	5 443

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 115	13 658	30 610
Shareholder Funds	7 116	13 659	30 611

Other Financial Data
Amount Specific Advance Or Credit Directors			753			8 728	13 182	10 257
Amount Specific Advance Or Credit Made In Period Directors			753			8 728	13 182	10 257
Amount Specific Advance Or Credit Repaid In Period Directors				753			8 728	13 182
Accumulated Depreciation Impairment Property Plant Equipment			1 288	2 982	3 940	5 601	6 581	7 496
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			10 277	15 302	11 589	12 465	13 986	9 259
Creditors			11 498	16 888	13 391	21 130	22 413	11 270
Creditors Due Within One Year	15 023	13 520	11 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment					372
Disposals Property Plant Equipment					944
Increase From Depreciation Charge For Year Property Plant Equipment				1 694	1 330	1 661	980	915
Net Current Assets Liabilities	5 107	11 084	26 256	12 745	14 313	11 345	32 080	33 555
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors			1 221	1 379	1 419	8 301	8 427	1 285
Other Taxation Social Security Payable				81		364		726
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost			6 731	11 503	11 430	11 430	11 430	13 469
Provisions For Liabilities Balance Sheet Subtotal			1 088	476	300	116	46	253
Provisions For Liabilities Charges	135	276	1 088
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 399	910	3 422
Tangible Fixed Assets Cost Or Valuation	2 399	3 309	6 731
Tangible Fixed Assets Depreciation	255	458	1 288
Tangible Fixed Assets Depreciation Charged In Period	255	203	830
Total Additions Including From Business Combinations Property Plant Equipment				4 772	871			2 039
Total Assets Less Current Liabilities	7 251	13 935	31 699	21 266	21 803	17 174	36 929	39 528
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables			10 923	4 500	-1	14 568	19 346	4 218
Advances Credits Directors			753
Consideration Received For Shares Issued Specific Share Issue							1
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Caroline L.

Role: Director

Appointed: 13 February 2013

Latest update: 5 February 2024

People with significant control

Caroline L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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	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

Caroline Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

People with significant control

Caroline L.

Accounts Documents

Company filings

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