Caroline Pattison Associates Limited in Hertfordshire, EN6 1RB

Description

Data updated on: 01-11-2023

Based in 58 Mount Grace Road, Hertfordshire EN6 1RB Caroline Pattison Associates Limited is categorised as a Private Limited Company registered under the 04667420 Companies House Reg No. This firm appeared on 2003-02-17. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-02-28 is the last time when the company accounts were reported.

That business owes its accomplishments and permanent growth to a group of two directors, namely Iain M. and Caroline P., who have been running the firm since November 2020. In order to provide support to the directors, this particular business has been utilizing the skillset of Iain M. as a secretary since the appointment on 2003-02-17.

Executives with significant control over the firm are: Iain M. owns over 3/4 of company shares. Caroline P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 520	4 158	4 537	5 292	3 544	3 393	393

Balance Sheet
Cash Bank In Hand	23 504	10 127	9 992	13 813
Current Assets	26 870	18 532	13 044	22 813	26 241	32 966	8 477	15 263	1 429	57 334	113 537	216 400	83 225
Debtors	3 366	8 405	3 052	9 000
Net Assets Liabilities Including Pension Asset Liability	3 520	4 158	4 537	5 292	3 544	3 393	393
Tangible Fixed Assets	2 116	2 299	2 371	2 134
Net Assets Liabilities							393	814	814	23 565	33 202	80 967	69 369

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 519	4 157	4 536	5 291
Shareholder Funds	3 520	4 158	4 537	5 292	3 544	3 393	393

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 466	16 673
Fixed Assets	2 116	2 299	2 371	2 134	1 921	1 729	1 729	2 194	2 194	2 439	4 726	4 633	4 583
Net Current Assets Liabilities	1 404	1 859	2 166	3 158	1 623	1 664	-1 336	1 380	1 380	21 126	28 476	76 334	64 786
Tangible Fixed Assets Additions		441	335
Tangible Fixed Assets Cost Or Valuation	8 887	9 328	9 663	9 663
Tangible Fixed Assets Depreciation	6 771	7 029	7 292	7 529
Tangible Fixed Assets Depreciation Charge For Period		258
Total Assets Less Current Liabilities	3 520	4 158	4 537	5 292	3 544	3 393	393	814	814	23 565	33 202	80 967	69 369
Average Number Employees During Period									1	1	3	3	3
Creditors							9 813	16 643	2 809	36 208	85 061	140 066	18 439
Creditors Due After One Year			10 878	19 655
Creditors Due Within One Year		16 673	10 878	19 655	24 618	31 302	9 813
Tangible Fixed Assets Depreciation Charged In Period			263	237

Company staff

Iain M.

Role: Director

Appointed: 14 November 2020

Latest update: 9 January 2024

Iain M.

Role: Secretary

Appointed: 17 February 2003

Latest update: 9 January 2024

Caroline P.

Role: Director

Appointed: 17 February 2003

Latest update: 9 January 2024

People with significant control

Iain M.

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

Caroline P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caroline Pattison Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Iain M.

Caroline P.

People with significant control

Iain M.

Caroline P.

Accounts Documents

Company filings

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