Founded in 2016, Carefour Services, classified under reg no. 10132155 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Kevin S., Leann S. and Jason S.. Of them, Jason S. has been with the company the longest, being appointed on 19 April 2016 and Kevin S. has been with the company for the least time - from 9 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Britannia Court |
| Office Address2 | 3 Moor Street |
| Town | Worcester |
| Post code | WR1 3DB |
| Country of origin | United Kingdom |
| Registration Number | 10132155 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 19 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Leann S. This PSC has 25-50% voting rights and has 25-50% shares.
Leann S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 849 | 3 175 | 46 492 | 99 112 | 54 692 | 85 003 | |
| Current Assets | 10 521 | 18 833 | 40 823 | 78 349 | 147 829 | 165 191 | 180 309 |
| Debtors | 672 | 15 658 | 40 823 | 31 857 | 48 717 | 110 499 | 95 306 |
| Net Assets Liabilities | -11 933 | -86 532 | -84 051 | -31 145 | 45 968 | 116 893 | 123 931 |
| Other Debtors | 1 558 | 12 327 | 9 581 | 16 551 | 29 818 | ||
| Property Plant Equipment | 2 052 | 13 498 | 10 153 | 10 095 | 28 270 | 47 992 | 38 683 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 28 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 | 4 973 | 8 647 | 11 799 | 21 397 | 31 657 | 49 288 |
| Additions Other Than Through Business Combinations Intangible Assets | 144 000 | 144 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 4 234 | 27 973 | 41 442 | 8 322 | ||
| Amounts Owed To Related Parties | 102 000 | 114 000 | 96 000 | 24 000 | |||
| Average Number Employees During Period | 1 | 27 | 27 | 36 | 65 | 101 | 73 |
| Bank Borrowings | 50 000 | 111 154 | 90 088 | ||||
| Bank Overdrafts | 3 104 | ||||||
| Creditors | 22 900 | 110 575 | 6 586 | 5 006 | 50 000 | 130 681 | 105 157 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -670 | -7 797 | |||||
| Disposals Property Plant Equipment | -1 140 | -200 | -11 460 | ||||
| Finance Lease Liabilities Present Value Total | 8 575 | 6 586 | 5 006 | 4 848 | 5 417 | 15 069 | |
| Fixed Assets | 28 270 | 177 592 | 153 883 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 400 | 14 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 4 401 | 3 674 | 3 822 | 9 598 | 18 057 | 17 631 |
| Intangible Assets | 129 600 | 115 200 | |||||
| Intangible Assets Gross Cost | 144 000 | 144 000 | |||||
| Net Current Assets Liabilities | 8 915 | 10 545 | -87 618 | -36 234 | 73 635 | 74 763 | 79 512 |
| Other Creditors | 1 665 | 1 886 | 2 657 | 18 456 | 25 848 | 33 466 | |
| Other Remaining Borrowings | 50 000 | ||||||
| Prepayments | 29 818 | 27 840 | |||||
| Property Plant Equipment Gross Cost | 2 624 | 18 471 | 18 800 | 21 894 | 49 667 | 79 649 | 87 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 937 | 4 781 | 4 307 | ||||
| Taxation Social Security Payable | 3 651 | 2 878 | 5 930 | 8 349 | 11 748 | 12 730 | |
| Total Assets Less Current Liabilities | 10 967 | 24 043 | -77 465 | -26 139 | 101 905 | 252 355 | 233 395 |
| Total Borrowings | 8 575 | 6 586 | 5 006 | 50 000 | 130 681 | 105 157 | |
| Trade Creditors Trade Payables | 1 168 | 4 677 | 8 257 | 18 541 | 26 349 | 28 118 | |
| Trade Debtors Trade Receivables | 14 101 | 28 496 | 22 276 | 32 166 | 80 681 | 67 466 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 624 | 15 847 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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