The Whole Caboodle Design Limited in Newton Abbot, TQ12 5TN

Description

Data updated on: 01-11-2023

The Whole Caboodle Design Limited with reg. no. 03656531 has been on the market for twenty six years. This Private Limited Company can be contacted at 5 Park Hill House, Totnes Road Ipplepen, Newton Abbot and their post code is TQ12 5TN. This company's registered with SIC code 17230 meaning Manufacture of paper stationery. The firm's latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-26.

Lorraine B. is the company's solitary director, that was assigned to lead the company in 1998. In order to provide support to the directors, this particular firm has been utilizing the skills of Kay W. as a secretary for the last 26 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	993	-1 160	-7 553	-12 067	-13 993

Balance Sheet
Current Assets	6 430	7 950	5 518	4 600	4 864	6 483	10 534	11 465	11 466	11 175	12 058	17 404	23 576
Net Assets Liabilities					-13 993	-14 867	-12 096	-11 590	-12 385	-14 031	-14 920	-11 933	-6 312
Cash Bank In Hand	2 430	4 450	2 018
Net Assets Liabilities Including Pension Asset Liability	993	-1 160	-7 553	-12 067	-13 993
Stocks Inventory	4 000	3 500	3 500
Tangible Fixed Assets	953	718	718

Capital & Reserves
Profit Loss Account Reserve	992	-1 161	-7 553
Called Up Share Capital	1	1
Shareholder Funds	993	-1 160	-7 553	-12 067	-13 993

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										63
Average Number Employees During Period									1	1	1	1
Creditors					20 542	23 035	24 315	6	24 802	25 909	27 516	29 742	31 498
Fixed Assets	953	718	718	1 685	1 685	1 685	1 685	1 266	951	715	538	405	1 610
Net Current Assets Liabilities	39	-1 879	5 518	-13 752	-15 678	6 483	10 534	-12 856	-13 336	-14 683	-15 458	-12 338	-7 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										51
Total Assets Less Current Liabilities	993	-1 160	6 236	-12 067	-13 993	8 168	12 219	12 725	-12 385	-13 968	-14 920	-11 933	-6 312
Capital Employed			-7 553
Creditors Due After One Year			13 789
Creditors Due Within One Year	6 391	9 829	13 789	18 352	20 542
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Cost Or Valuation	5 014	5 014	5 014
Tangible Fixed Assets Depreciation	4 061	4 296	4 296
Tangible Fixed Assets Depreciation Charged In Period		235

Company staff

Kay W.

Role: Secretary

Appointed: 28 October 1998

Latest update: 20 December 2023

Lorraine B.

Role: Director

Appointed: 27 October 1998

Latest update: 20 December 2023

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

The Whole Caboodle Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Lorraine B.

White Rose Formations Limited

People with significant control

Lorraine B.

Accounts Documents

Company filings

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