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Carepoint Limited ROWLEY REGIS

Carepoint started in year 2002 as Private Limited Company with registration number 04603208. The Carepoint company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Rowley Regis at Suite 1 Parkside House. Postal code: B65 0LG.

At present there are 2 directors in the the company, namely Helen P. and Colin P.. In addition one secretary - Helen P. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Edna J.. There were no ex directors.

Carepoint Limited Address / Contact

Office Address Suite 1 Parkside House
Office Address2 Oldbury Road
Town Rowley Regis
Post code B65 0LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04603208
Date of Incorporation Thu, 28th Nov 2002
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Helen P.

Position: Secretary

Appointed: 01 February 2022

Helen P.

Position: Director

Appointed: 01 February 2022

Colin P.

Position: Director

Appointed: 28 November 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 28 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 November 2002

Edna J.

Position: Secretary

Appointed: 28 November 2002

Resigned: 01 February 2022

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Colin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth167 548185 095211 910275 375354 782       
Balance Sheet
Cash Bank In Hand189 845126 17194 136115 939132 681       
Cash Bank On Hand    132 681105 82074 957140 614153 114113 718364 616226 564
Current Assets257 130196 025206 109261 204343 959390 702407 418397 411445 176439 512506 736471 882
Debtors65 49767 482108 623143 054208 156281 527327 571253 634288 238320 675133 901239 421
Intangible Fixed Assets5 300           
Net Assets Liabilities    354 782486 050537 043524 992487 058483 419529 865549 182
Net Assets Liabilities Including Pension Asset Liability167 548185 095211 910275 375354 782       
Other Debtors    118 635144 36099 290114 779128 14889 448103 344119 003
Property Plant Equipment    11 6968 3155 9433 8846 2066 0228 5725 619
Stocks Inventory1 7882 3723 3502 2113 122       
Tangible Fixed Assets15 42014 38010 5457 79211 696       
Total Inventories    3 1223 3554 8903 1633 8245 1198 2195 897
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve167 547185 094211 909275 374354 781       
Shareholder Funds167 548185 095211 910275 375354 782       
Other
Accumulated Amortisation Impairment Intangible Assets    53 000       
Accumulated Depreciation Impairment Property Plant Equipment    51 55854 93957 31132 26129 36131 54535 23322 343
Average Number Employees During Period     80918787747371
Creditors    128 84174 30156 19362 067155 197153 002171 016102 598
Creditors Due Within One Year107 829111 963125 647127 627128 841       
Disposals Decrease In Amortisation Impairment Intangible Assets     53 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       26 7095 048  15 227
Disposals Intangible Assets     53 000      
Disposals Property Plant Equipment       27 1095 230  15 843
Fixed Assets20 720103 408133 146143 020141 727171 086186 821190 242198 140197 956195 694181 447
Increase From Depreciation Charge For Year Property Plant Equipment     3 3812 3721 6592 1482 1843 6882 337
Intangible Assets Gross Cost    53 000       
Intangible Fixed Assets Aggregate Amortisation Impairment47 70053 00053 00053 000        
Intangible Fixed Assets Amortisation Charged In Period 5 300          
Intangible Fixed Assets Cost Or Valuation53 00053 00053 00053 000        
Investments Fixed Assets 89 028122 601135 228130 031162 771180 878186 358191 934191 934187 122175 828
Net Current Assets Liabilities149 30184 06280 462133 577215 118316 401351 225335 344289 979286 510335 720369 284
Number Shares Allotted 1111       
Other Creditors    77 0637 0464 54622 59194 30282 165102 31630 183
Other Investments Other Than Loans    130 031162 771180 878186 358191 934191 934187 122175 828
Other Taxation Social Security Payable    51 77867 25551 27539 47660 89570 83768 70072 415
Par Value Share 1111       
Property Plant Equipment Gross Cost    63 25463 25463 25436 14535 56737 56743 80527 962
Provisions For Liabilities Balance Sheet Subtotal    2 0631 4371 0035941 0611 0471 5491 549
Provisions For Liabilities Charges2 4732 3751 6981 2222 063       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 3 414  8 829       
Tangible Fixed Assets Cost Or Valuation51 01154 42554 42554 42563 254       
Tangible Fixed Assets Depreciation35 59140 04543 88046 63351 558       
Tangible Fixed Assets Depreciation Charged In Period 4 4543 8352 7534 925       
Total Assets Less Current Liabilities170 021187 470213 608276 597356 845487 487538 046525 586488 119484 466531 414550 731
Trade Creditors Trade Payables      372     
Trade Debtors Trade Receivables    89 521137 167228 281138 855160 090231 22730 557120 418
Total Additions Including From Business Combinations Property Plant Equipment        4 6522 0006 238 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, September 2023 		Free Download (7 pages)

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