Jackie Cater Soft Furnishings Ltd
Stowe House 1688 High Street Knowle B93 0LY Solihull
Number: 03792635
Incorporation date: 1999-06-08
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03792635 25 years ago, Jackie Cater Soft Furnishings Limited had been a private limited company until 2022-12-13 - the time it was dissolved. The business latest registration address was Stowe House 1688 High Street, Knowle Solihull.
The business was controlled by just one director: Jaqueline C., who was assigned to lead the company in June 1999.
Jacqueline C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 053 | 6 041 | 3 402 | 64 | 1 101 | 132 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 592 | 5 560 | 4 306 | 4 178 | 7 982 | 7 216 | ||||||
| Cash Bank On Hand | 7 216 | 7 386 | 10 116 | 6 936 | 7 545 | 14 704 | 14 728 | |||||
| Current Assets | 9 814 | 17 912 | 11 417 | 7 181 | 8 780 | 9 776 | 10 267 | 11 845 | 7 518 | 8 301 | 16 518 | 14 728 |
| Debtors | 4 522 | 10 852 | 5 461 | 1 753 | 298 | 2 060 | 2 381 | 1 429 | 282 | 556 | 1 614 | |
| Stocks Inventory | 1 700 | 1 500 | 1 650 | 1 250 | 500 | 500 | ||||||
| Total Inventories | 500 | 500 | 300 | 300 | 200 | 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 053 | 6 041 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 051 | 6 039 | 3 400 | 62 | 1 099 | 130 | ||||||
| Shareholder Funds | 1 053 | 6 041 | 3 402 | 64 | 1 101 | 132 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 9 644 | 8 950 | 7 877 | 4 798 | 3 664 | 5 275 | 3 463 | |||||
| Creditors Due Within One Year | 11 871 | 8 015 | 7 117 | 7 679 | 9 644 | |||||||
| Net Current Assets Liabilities | 1 053 | 6 041 | 3 402 | 64 | 1 101 | 132 | 1 317 | 3 968 | 2 720 | 4 637 | 11 243 | 11 265 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 3 301 | 2 375 | 1 320 | 1 379 | 1 405 | 1 451 | 1 229 | |||||
| Other Taxation Social Security Payable | 1 945 | 1 522 | 2 217 | 1 490 | 1 153 | 2 418 | 897 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 1 053 | 6 041 | 3 402 | 64 | 1 101 | 132 | 1 317 | 3 968 | 2 720 | 4 637 | 11 243 | 11 265 |
| Trade Creditors Trade Payables | 4 398 | 5 053 | 4 340 | 1 929 | 1 106 | 1 406 | 1 337 | |||||
| Trade Debtors Trade Receivables | 2 060 | 2 381 | 1 429 | 282 | 556 | 1 614 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 8 761 | 11 871 | ||||||||||
Role: Director
Appointed: 08 June 1999
Latest update: 4 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 June 2023 |
| Confirmation statement last made up date | 08 June 2022 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 21 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| Date Approval Accounts | 21 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 23 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
(7 pages)