Caroline Worboys Consulting Limited in Chalfont St. Giles, HP8 4DG

Description

Data updated on: 01-11-2023

Situated at 18 The Lagger, Chalfont St. Giles HP8 4DG Caroline Worboys Consulting Limited is classified as a Private Limited Company issued a 09825029 registration number. It's been founded nine years ago. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-10-31 is the last time account status updates were reported.

Currently, the directors listed by the business are as follow: Nigel W. assigned to lead the company on 2022-09-16 and Caroline W. assigned to lead the company in 2015.

Caroline W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 942

Balance Sheet
Cash Bank On Hand	11 218	10 082	924	3 930	15 598	31 819	47 235
Current Assets	11 218	21 082	23 754	18 054	15 802	44 502	67 397
Debtors		11 000	22 830	14 124	204	12 683	20 162
Other Debtors		2 000	22 830	14 124	204	4 524
Property Plant Equipment		766	574	430	1 385	2 153	1 832
Net Assets Liabilities					14 345	36 398	57 458
Net Assets Liabilities Including Pension Asset Liability	5 942

Capital & Reserves
Shareholder Funds	5 942

Other Financial Data
Amount Specific Advance Or Credit Directors			22 830	13 920
Amount Specific Advance Or Credit Made In Period Directors			22 830	14 090
Amount Specific Advance Or Credit Repaid In Period Directors				23 000	13 920
Accumulated Depreciation Impairment Property Plant Equipment		33	225	369	830	1 002	794
Average Number Employees During Period		1	1	1	1	1	1
Creditors	5 276	5 665	2 948	120	2 842	9 848	11 423
Dividends Paid		5 000	2 000	2 000	2 000	2 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		33	192	144	461	718	610
Net Current Assets Liabilities	5 942	15 417	20 806	17 934	12 960	34 654	55 974
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	2 266	1 945	933	120	2 842	4 818	2 154
Other Taxation Social Security Payable	3 010	3 720	2 015			5 030	9 269
Par Value Share		1	1	1	1	1	1
Profit Loss		15 241	7 197	-1 016	-2 019	24 053	37 060
Property Plant Equipment Gross Cost		799	799	799	2 215	3 155	2 626
Total Additions Including From Business Combinations Property Plant Equipment		799			1 416	1 739	887
Total Assets Less Current Liabilities	5 942	16 183	21 380	18 364	14 345	36 807	57 806
Trade Debtors Trade Receivables		9 000				8 159	20 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						546	818
Disposals Property Plant Equipment						799	1 416
Provisions						409	348
Provisions For Liabilities Balance Sheet Subtotal						409	348
Creditors Due Within One Year	5 276

Company staff

Nigel W.

Role: Director

Appointed: 16 September 2022

Latest update: 14 April 2024

Caroline W.

Role: Director

Appointed: 15 October 2015

Latest update: 14 April 2024

People with significant control

Caroline W.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Caroline Worboys Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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