Caraston Hall Support started in year 2009 as Private Limited Company with registration number 06827905. The Caraston Hall Support company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Exeter at 14 Alphington Road. Postal code: EX2 8HH. Since February 22, 2010 Caraston Hall Support Limited is no longer carrying the name Carash.
The company has 5 directors, namely Sarah C., Richard S. and Thomas M. and others. Of them, Cara S. has been with the company the longest, being appointed on 24 February 2009 and Sarah C. has been with the company for the least time - from 1 August 2023. As of 2 May 2024, there were 3 ex directors - Peter R., Graham S. and others listed below. There were no ex secretaries.
| Office Address | 14 Alphington Road |
| Town | Exeter |
| Post code | EX2 8HH |
| Country of origin | United Kingdom |
| Registration Number | 06827905 |
| Date of Incorporation | Tue, 24th Feb 2009 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 24 February 2009
The register of persons with significant control that own or have control over the company includes 5 names. As BizStats established, there is Caraston Holdings Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cara S. This PSC has significiant influence or control over the company,. Then there is Jane C., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Caraston Holdings Limited
14 Alphington Road, Exeter, Devon, EX2 8HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 14117738 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cara S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jane C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control |
Ashley C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control |
| Carash | February 22, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 236 190 | 306 499 | 392 424 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 830 | 218 806 | 563 410 | 1 033 517 | |||||
| Current Assets | 335 302 | 140 161 | 122 990 | 697 318 | 953 195 | 1 285 742 | 445 487 | 853 566 | 1 372 190 |
| Debtors | 307 120 | 117 354 | 94 858 | 158 175 | 241 432 | 290 156 | 338 673 | ||
| Net Assets Liabilities | 759 824 | 979 721 | 1 253 989 | 1 756 431 | 1 957 290 | 2 447 467 | |||
| Other Debtors | 14 750 | ||||||||
| Property Plant Equipment | 435 914 | 287 618 | 267 114 | ||||||
| Cash Bank In Hand | 28 182 | 22 807 | 28 132 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 236 190 | 306 499 | 392 424 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 236 090 | 306 399 | 392 324 | ||||||
| Shareholder Funds | 236 190 | 306 499 | 392 424 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 131 371 | 145 737 | 164 113 | 170 268 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 100 000 | 125 000 | 150 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 50 000 | 103 540 | ||||||
| Amounts Owed By Group Undertakings | 146 137 | ||||||||
| Amounts Owed To Group Undertakings | 20 686 | ||||||||
| Average Number Employees During Period | 72 | 77 | 79 | 93 | 100 | ||||
| Corporation Tax Payable | 79 612 | 126 278 | 113 454 | 124 870 | |||||
| Creditors | 190 807 | 202 323 | 246 325 | 314 302 | 396 779 | 441 250 | |||
| Current Tax For Period | 79 612 | 126 262 | 103 333 | 134 991 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 228 | -1 239 | -4 737 | ||||||
| Dividends Paid On Shares | 175 000 | ||||||||
| Fixed Assets | 272 458 | 409 770 | 225 000 | 200 000 | 175 000 | 1 617 371 | 1 578 714 | 1 518 122 | |
| Further Item Creditors Component Total Creditors | 2 310 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 49 853 | 53 358 | ||||||
| Intangible Assets | 175 000 | 150 000 | 125 000 | 100 000 | |||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | ||||||
| Investments | 1 079 309 | 1 031 457 | 1 086 725 | ||||||
| Investments Fixed Assets | 272 458 | 409 770 | 1 079 309 | 1 031 457 | 1 086 725 | 1 151 008 | |||
| Investments In Group Undertakings Participating Interests | 1 079 309 | 892 136 | 1 105 794 | ||||||
| Loans To Group Undertakings Participating Interests | 139 321 | 1 166 096 | 1 151 008 | ||||||
| Net Current Assets Liabilities | 236 190 | 34 041 | -17 346 | 534 824 | 779 721 | 1 078 989 | 114 678 | 456 787 | 930 940 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 136 134 | 151 570 | 216 774 | 179 356 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 101 851 | 153 046 | 177 980 | 247 862 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 | ||||||||
| Other Disposals Property Plant Equipment | 284 | ||||||||
| Other Remaining Borrowings | 8 340 | 9 686 | 12 146 | 14 032 | |||||
| Other Taxation Social Security Payable | 22 239 | 43 275 | 64 526 | 122 992 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 39 572 | 71 038 | 83 987 | 116 711 | |||||
| Property Plant Equipment Gross Cost | 436 061 | 333 834 | 370 654 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 860 | 6 332 | 1 595 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 228 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 612 | 133 138 | 112 215 | 130 254 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 436 061 | 53 979 | 33 070 | ||||||
| Total Assets Less Current Liabilities | 236 190 | 306 499 | 392 424 | 759 824 | 979 721 | 1 253 989 | 1 763 307 | 2 035 501 | 2 449 062 |
| Total Borrowings | 8 340 | 9 686 | 12 146 | 14 032 | |||||
| Trade Creditors Trade Payables | 3 945 | 4 714 | 29 665 | 7 624 | |||||
| Trade Debtors Trade Receivables | 118 603 | 155 644 | 206 169 | 75 825 | |||||
| Director Remuneration | 88 881 | 96 328 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 313 | 28 849 | 39 572 | ||||||
| Creditors Due Within One Year | 99 112 | 106 120 | 140 336 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On August 1, 2023 new director was appointed. filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy