Caroline Stocks Communications Limited in Nottingham, NG12 5AJ

Description

Data updated on: 01-11-2023

This company is located in Nottingham registered with number: 07818242. This company was started in 2011. The headquarters of this company is located at 82a Selby Lane Keyworth. The zip code is NG12 5AJ. This firm's Standard Industrial Classification Code is 58190: Other publishing activities. Caroline Stocks Communications Ltd reported its account information for the financial year up to 31st October 2021. The firm's most recent annual confirmation statement was filed on 20th October 2022.

Regarding the following company, the full range of director's assignments have so far been carried out by Caroline S. who was selected to lead the company in 2011.

Caroline S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838	468	14 312	8 322	7 981

Balance Sheet
Current Assets	20 507	32 097	36 580	24 566	28 585	37 587	43 412	25 491	15 125	14 001	28 736
Net Assets Liabilities					7 981	16 000	19 523	19 796	467	-4 293
Cash Bank In Hand	10 546	7 991	19 479	5 122	15 133
Cash Bank On Hand					15 133	9 051	14 160
Debtors	9 961	24 106	17 101	19 444	13 452	28 536	29 252
Net Assets Liabilities Including Pension Asset Liability	838	468	14 312	8 322
Property Plant Equipment						599	299
Tangible Fixed Assets	3 487	2 699	772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	738	368	14 212	8 222	7 881
Shareholder Funds	838	468	14 312	8 322	7 981

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					20 604	22 066	24 131	16 346	14 943	18 589	30 152
Fixed Assets							299	-1			1 392
Net Current Assets Liabilities	-1 951	-1 691	13 694	8 322	7 981	15 521	19 281	19 797	467	-4 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 691	10 652	285	295	164
Total Assets Less Current Liabilities	1 536	1 008	14 466	8 322	7 981	16 120	19 580	19 796	467
Accrued Liabilities					708	1 416	708
Accumulated Depreciation Impairment Property Plant Equipment					6 175	5 996	6 296
Corporation Tax Payable					7 452	9 044	10 733
Creditors Due Within One Year	22 458	33 788	22 886	16 244	20 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment						479
Disposals Property Plant Equipment						479
Increase From Depreciation Charge For Year Property Plant Equipment						300	300
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					278	6 718	3 691
Property Plant Equipment Gross Cost					6 175	6 595
Provisions For Liabilities Balance Sheet Subtotal						120	57
Provisions For Liabilities Charges	698	540	154
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 035	1 140
Tangible Fixed Assets Cost Or Valuation	5 035	6 175	6 175	6 175
Tangible Fixed Assets Depreciation	1 548	3 476	5 403	6 175
Tangible Fixed Assets Depreciation Charged In Period	1 548	1 928	1 927	772
Total Additions Including From Business Combinations Property Plant Equipment						899
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables					13 174	16 417	23 755

Company staff

Caroline S.

Role: Director

Appointed: 20 October 2011

Latest update: 25 December 2023

People with significant control

Caroline S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013

Caroline Stocks Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

People with significant control

Caroline S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2016

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