Carolliam Limited in Worcester, WR6 6EF

Description

Data updated on: 01-11-2023

Carolliam is a business registered at WR6 6EF Worcester at 2 Riley Cottage. The enterprise was established in 2012 and is established under the registration number 08304754. The enterprise has been actively competing on the English market for 12 years now and the official state is active. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-11-22.

The details detailing this company's management implies a leadership of two directors: Caroline B. and Nicholas B. who became a part of the team on 2012-11-22.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 843	-9 851	-9 682	2 742

Balance Sheet
Cash Bank In Hand	254	867	405	491
Cash Bank On Hand				491	570	996	921	960	1 105	1 017
Net Assets Liabilities				2 742	3 912	4 842	6 481	10 027	12 492	15 155
Net Assets Liabilities Including Pension Asset Liability	-6 843	-9 851	-9 682	2 742
Property Plant Equipment				330 000	325 000	320 000	315 000	310 000	305 000	300 000
Tangible Fixed Assets	345 000	340 000	335 000	330 000
Current Assets								960	60 543	54 993
Debtors									59 438	53 976

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 845	-9 853	-9 684	2 740
Shareholder Funds	-6 843	-9 851	-9 682	2 742

Other Financial Data
Amount Specific Advance Or Credit Directors							76 081	17 989	59 438	53 976
Amount Specific Advance Or Credit Made In Period Directors								58 092	77 427
Amount Specific Advance Or Credit Repaid In Period Directors										5 462
Accrued Liabilities Deferred Income				1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				20 000	25 000	30 000	35 000	40 000	45 000	50 000
Amounts Owed To Group Undertakings				92 327	109 756	114 944	119 021	178 612	259 243	256 732
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				184 601	175 784	167 688	158 217	147 763	137 493	126 745
Bank Borrowings Overdrafts				175 782	166 754	151 654	16 035	16 034	16 035	16 036
Corporation Tax Payable				1 856	1 495	1 391	1 557	2 005	1 751	1 797
Creditors				195 782	186 754	171 654	162 182	151 729	141 458	130 709
Creditors Due After One Year	179 548	139 580	134 311	195 782
Creditors Due Within One Year	239 185	277 774	277 412	198 603
Dividends Paid					10 000	4 000
Fixed Assets	411 636	406 636	401 636	396 636	391 636	386 636	381 636	376 636	371 636	366 636
Increase From Depreciation Charge For Year Property Plant Equipment					5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	66 636	66 636	66 636	66 636	66 636	66 636	66 636	66 636	66 636	66 636
Investments In Group Undertakings				66 636	66 636	66 636	66 636	66 636	66 636	66 636
Net Current Assets Liabilities	-238 931	-276 907	-277 007	-198 112	-200 970	-210 140	-212 973	-214 880	-217 686	-220 772
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Remaining Borrowings				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Profit Loss					11 170	4 930
Property Plant Equipment Gross Cost				350 000	350 000	350 000	350 000	350 000	350 000
Secured Debts	126 875	124 255	119 164	184 601
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Tangible Fixed Assets Depreciation	5 000	10 000	15 000	20 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	5 000
Total Assets Less Current Liabilities	172 705	129 729	124 629	198 524	190 666	176 496	168 663	161 756	153 950	145 864

Company staff

Caroline B.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

Nicholas B.

Role: Director

Appointed: 22 November 2012

Latest update: 17 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Carolliam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Nicholas B.

People with significant control

Nicholas B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Carolliam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Nicholas B.

People with significant control

Nicholas B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016