Carolyn Hughes Pr Ltd in Liverpool, L3 4BW

Description

Data updated on: 01-11-2023

The firm is based in Liverpool registered with number: 04784471. The firm was established in 2003. The main office of the firm is situated at 83 West Quay Wapping Quay. The postal code for this address is L3 4BW. The business name of the firm got changed in 2005 to Carolyn Hughes Pr Ltd. This enterprise former registered name was Bluesky Pr. This company's SIC code is 70210 which stands for Public relations and communications activities. The business latest filed accounts documents cover the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/06/02.

On Friday 24th October 2014, the firm was searching for a PR Administrator to fill a post in St. Albans. They offered a job with wage from £18000.00 to £22000.00 per year.

As of now, this firm has only been overseen by an individual director: Carolyn H. who has been supervising it for 21 years.

Carolyn H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Carolyn Hughes Pr Ltd 2005-12-22
Bluesky Pr Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 355	265	265	5 360	980

Balance Sheet
Cash Bank In Hand	9 824	2 055	4 573	188	7 302
Cash Bank On Hand					7 302	25 964	7 158	10 634	37 883	32 316	29 724	9 281
Current Assets	19 344	15 847	14 767	22 577	18 606				46 943	36 566	35 724	44 845
Debtors	9 520	13 792	10 194	22 389	12 813	10 770	12 120	23 569	9 060	4 250	6 000	35 564
Net Assets Liabilities									7 606	2 052	6 957	15 209
Other Debtors		1 000	594	543								25 314
Property Plant Equipment					567	380	1 978	1 325	3 070	2 229	1 486	809
Tangible Fixed Assets	952	638	428	610	847
Trade Debtors		12 792	9 600	21 846
Net Assets Liabilities Including Pension Asset Liability	2 355	265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 354	264	264	5 359	979
Shareholder Funds	2 355	265	265	5 360	980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 347	7 188	7 931	8 608
Bank Borrowings Overdrafts									24 500	19 600	14 700	9 800
Creditors					14 821	26 988	10 777	15 263	24 500	19 600	14 700	9 800
Creditors Due Within One Year	17 941	16 220	14 930	17 827	18 473
Increase From Depreciation Charge For Year Property Plant Equipment										841	743	677
Net Current Assets Liabilities	1 403	-373	-163	4 750	133	9 746	8 501	18 940	29 619	19 846	20 453	24 354
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors									2 957	1 285	1 115	1 169
Other Taxation Social Security Payable									14 367	10 499	9 207	14 422
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									9 417	9 417	9 417
Provisions For Liabilities Balance Sheet Subtotal									583	423	282	154
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				482	237
Tangible Fixed Assets Cost Or Valuation	3 816	3 816	3 816	4 298	4 535
Tangible Fixed Assets Depreciation	2 864	3 178	3 388	3 688
Total Assets Less Current Liabilities	2 355	265	265	5 360	5 861	10 126	10 479	20 265	32 689	22 075	21 939	25 163
Trade Creditors Trade Payables										36	49
Trade Debtors Trade Receivables									9 060	4 250	6 000	10 250
Average Number Employees During Period									1	1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Tangible Fixed Assets Depreciation Charged In Period		314	210	300
Fixed Assets	952	638