Victoria Caldwell Design Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Victoria Caldwell Design came into being in 2010 as a company enlisted under no 07422481, located at SP1 2DR Salisbury at Windover House. This company has been in business for 14 years and its last known status is active. This company's declared SIC number is 74100 which means specialised design activities. Victoria Caldwell Design Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-12-22.

In order to satisfy its customers, this specific firm is constantly being developed by a team of three directors who are Barry N., William C. and Victoria C.. Their successful cooperation has been of extreme use to the following firm for thirteen years.

Victoria C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	-15 471	-15 471	-15 977	-15 977	-15 060

Balance Sheet
Cash Bank In Hand	5 526	985	985	887	887	4 647
Cash Bank On Hand						4 647	889	9	343	4 526	514	37	13 698
Current Assets	12 172	986	986	888		4 647	1 064	189	629	4 526	514	92	13 698
Debtors	6 646	1	1	1			175	180	286			55
Property Plant Equipment						1 640	1 230	922	691	518	388	291	1 676
Tangible Fixed Assets	1 103	827	827	827	827	1 640
Net Assets Liabilities										-33 716	-39 772	-45 007	-40 619
Other Debtors									286			55
Net Assets Liabilities Including Pension Asset Liability			-15 471	-15 977

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64	-15 472	-15 472	-15 978	-15 978	-15 061
Shareholder Funds	65	-15 471	-15 471	-15 977	-15 977	-15 060

Other Financial Data
Accrued Liabilities								400	400
Accumulated Depreciation Impairment Property Plant Equipment						872	1 282	1 590	1 821	1 994	2 124	2 221	2 779
Average Number Employees During Period							4	4	4	4	4	4	3
Creditors						21 347	25 466	25 465	39 467	38 760	11 070	9 020	7 628
Creditors Due Within One Year	13 210	17 284	17 284	17 692	17 691	21 347
Increase From Depreciation Charge For Year Property Plant Equipment							410	308	231	173	130	97	558
Net Current Assets Liabilities	-1 038	-16 298	-16 298	-16 804	-16 804	-16 700	-24 402	-25 276	-38 838	-34 234	-29 090	-36 278	-34 667
Number Shares Allotted		1	1	1		1
Number Shares Issued Fully Paid							1	1	1	1 000	1 000		1 000
Par Value Share		1	1	1		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 512	2 512	2 512	2 512	2 512	2 512	2 512	4 455
Recoverable Value-added Tax								180	286
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 041
Tangible Fixed Assets Cost Or Valuation			1 471	1 471	1 471	2 512
Tangible Fixed Assets Depreciation			644	644	644	872
Tangible Fixed Assets Depreciation Charged In Period						228
Total Assets Less Current Liabilities	65	-15 471	-15 471	-15 977	-15 977	-15 060	-23 172	-24 354	-38 147	-33 716	-28 702	-35 987	-32 991
Trade Creditors Trade Payables								1 077
Bank Borrowings Overdrafts											11 070	9 020	7 628
Other Creditors									39 467	36 836	27 780	33 909	32 174
Other Taxation Social Security Payable										1 924	594	1	13 731
Total Additions Including From Business Combinations Property Plant Equipment													1 943
Fixed Assets			827	827

Company staff

Barry N.

Role: Director

Appointed: 01 January 2011

Latest update: 20 November 2023

William C.

Role: Director

Appointed: 01 January 2011

Latest update: 20 November 2023

Victoria C.

Role: Director

Appointed: 28 October 2010

Latest update: 20 November 2023

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 December 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Victoria Caldwell Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry N.

William C.

Victoria C.

Wilfrid C.

People with significant control

Victoria C.

Accounts Documents

Company filings

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