Caroline Makoni Ltd in Hatfield, AL10 9LR

Description

Data updated on: 01-11-2023

07170928 is a registration number of Caroline Makoni Ltd. The firm was registered as a Private Limited Company on 26th February 2010. The firm has been operating on the British market for 14 years. The enterprise could be found at 91 Cunningham Avenue in Hatfield. The office's area code assigned is AL10 9LR. This firm's declared SIC number is 86101 and has the NACE code: Hospital activities. 31st March 2022 is the last time when the company accounts were filed.

This company has one director at the moment leading this business, namely Caroline M. who's been doing the director's duties since 26th February 2010.

Caroline M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 857	54	982	-744	554	3 837

Balance Sheet
Cash Bank On Hand						1 858	1 546						4 595
Current Assets	6 556	3 018	3 954	8 399	2 553	4 003	3 958	232	3 410	262	46 771	31 442	10 139
Debtors		2 000	2 145	2 145	2 145	2 145	2 412						2 058
Net Assets Liabilities							11 339	8 911	4 989	1 991	51	62	9 543
Property Plant Equipment						19 948	19 948						11 417
Total Inventories													3 486
Other Debtors						2 145	2 412
Cash Bank In Hand	6 556	1 018	1 809	6 254	408	1 858
Net Assets Liabilities Including Pension Asset Liability	2 857	54	982	-744	554	3 837
Tangible Fixed Assets			17 500	17 500	19 948	19 948

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	2 832	29	957	-769	529	3 812
Shareholder Funds	2 857	54	982	-744	554	3 837

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 660	300	500
Accumulated Depreciation Impairment Property Plant Equipment													1 056
Additions Other Than Through Business Combinations Property Plant Equipment													12 473
Average Number Employees During Period							1		1	1	1	1
Bank Borrowings													12 014
Creditors						20 114	12 569	8 974	3 879	6 339	52 637	35 147	-1
Fixed Assets			17 500	17 500	19 948	19 948	19 948	17 953	5 958	8 068	5 917	3 767
Increase From Depreciation Charge For Year Property Plant Equipment													1 056
Net Current Assets Liabilities	2 857	54	-16 518	-18 244	-19 394	-16 111	-8 611	8 742	469	6 077	5 866	3 705	10 140
Other Creditors						16 544	9 169						-1
Property Plant Equipment Gross Cost						19 948							12 473
Total Assets Less Current Liabilities	2 857	54	982	-744	554	3 837	11 337	9 211	4 989	1 991	51	62	21 557
Trade Debtors Trade Receivables													2 058
Administrative Expenses						20 328	23 710
Cost Sales						1 274	1 226
Gross Profit Loss						38 181	39 334
Operating Profit Loss						17 853	15 624
Other Interest Receivable Similar Income Finance Income						1	1
Other Taxation Social Security Payable						3 571	3 399
Profit Loss						14 283	12 500
Profit Loss On Ordinary Activities Before Tax						17 854	15 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 571	3 125
Trade Creditors Trade Payables						-1	1
Turnover Revenue						39 455	40 560
Creditors Due Within One Year Total Current Liabilities	3 699	2 964
Creditors Due Within One Year		2 964	20 472	26 643	21 947	20 114
Tangible Fixed Assets Additions			17 500		2 448
Tangible Fixed Assets Cost Or Valuation			17 500	17 500	19 948	19 948

Company staff

Caroline M.

Role: Director

Appointed: 26 February 2010

Latest update: 27 March 2024

People with significant control

Caroline M.

Notified on 8 June 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 2 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	2 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 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 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
End Date For Period Covered By Report	31 March 2017

Caroline Makoni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

People with significant control

Caroline M.

Accounts Documents

Company filings

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