Caroline Rose Management Limited in Lancashire, LA1 1XB

Description

Data updated on: 01-11-2023

Registered at Priory Close, St Marys Gate, Lancashire LA1 1XB Caroline Rose Management Limited is classified as a Private Limited Company issued a 06299554 Companies House Reg No. It's been set up 17 years ago. This business's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were reported.

For 17 years, this particular limited company has only been supervised by one managing director: Caroline R. who has been with it since 2007-07-02. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Kenneth R. as a secretary since 2007.

Caroline R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 186	6 930	20 662	1 730

Balance Sheet
Current Assets	22 830	27 921	36 026	30 665	31 139	30 411	66 410	54 959	31 300	40 158	15 140
Net Assets Liabilities				1 859	15 486	12 431	39 673	39 316	25 654	24 769
Cash Bank In Hand	17 216	27 504	23 583	23 783
Debtors	5 614	417	12 443	6 882
Tangible Fixed Assets	1 385	1 135	851	638

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 185	6 929	20 661	1 729
Shareholder Funds	10 186	6 930	20 662	1 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 770	1 370	1 045	1 095	1 095	1 100	5 275	1 265
Average Number Employees During Period						1	1	1	1	1	1
Creditors				22 713	15 660	17 968	26 388	15 271	5 088	10 446	1 440
Fixed Assets				638	1 377	1 033	746	723	542	332	1 952
Net Current Assets Liabilities	9 079	6 023	19 982	1 221	15 479	12 443	40 022	39 688	26 212	29 712
Total Assets Less Current Liabilities	10 464	7 158	20 833	1 859	16 856	13 476	40 768	40 411	26 754	30 044
Creditors Due Within One Year	13 751	21 898	16 044	29 444
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	278	228	171	129
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Kenneth R.

Role: Secretary

Appointed: 02 July 2007

Latest update: 18 January 2024

Caroline R.

Role: Director

Appointed: 02 July 2007

Latest update: 18 January 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Caroline Rose Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Caroline R.

People with significant control

Caroline R.

Accounts Documents

Company filings

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