Compassionate Care Team Ltd in RETFORD

Compassionate Care Team Ltd RETFORD

Compassionate Care Team started in year 2012 as Private Limited Company with registration number 07899507. The Compassionate Care Team company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Retford at 35 Bridgegate. Postal code: DN22 7UX.

The company has 2 directors, namely Jasmine B., Naomi B.. Of them, Naomi B. has been with the company the longest, being appointed on 6 January 2012 and Jasmine B. has been with the company for the least time - from 24 November 2023. As of 8 June 2024, there was 1 ex director - Lee A.. There were no ex secretaries.

Compassionate Care Team Ltd Address / Contact

Office Address	35 Bridgegate
Town	Retford
Post code	DN22 7UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07899507
Date of Incorporation	Fri, 6th Jan 2012
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st January
Company age	12 years old
Account next due date	Thu, 31st Oct 2024 (145 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Jasmine B.

Position: Director

Appointed: 24 November 2023

Naomi B.

Position: Director

Appointed: 06 January 2012

Mill Accountancy Limited

Position: Corporate Director

Appointed: 10 June 2022

Resigned: 24 November 2023

Lee A.

Position: Director

Appointed: 06 January 2012

Resigned: 06 June 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Naomi B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Lee A. This PSC owns 25-50% shares.

Naomi B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Lee A.

Notified on	6 April 2016
Ceased on	26 January 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	-3 249	3 608	123 582	136 674

Balance Sheet
Cash Bank In Hand	6 358	47 065	80 916	106 500
Cash Bank On Hand				106 500	169 661	6 928	154 813	57 986	98 122
Current Assets	6 359	128 105	191 709	258 941	343 749	316 850	456 480	451 470	525 422
Debtors		42 790	42 343	76 756	96 390	232 181	266 982	340 349	366 134
Other Debtors					19 293	46 778	43 464	43 464	43 464
Property Plant Equipment				1 706	7 557	6 546	13 430	11 029	11 011
Stocks Inventory		38 250	68 450	75 685
Tangible Fixed Assets	1 720	1 830	3 194	1 706
Total Inventories				75 685	77 698	77 741	34 685	53 135	61 166
Net Assets Liabilities Including Pension Asset Liability	-3 249	3 608	123 582

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 349	3 508	123 482	136 574
Shareholder Funds	-3 249	3 608	123 582	136 674

Other
Accumulated Depreciation Impairment Property Plant Equipment				3 247	5 966	7 975	12 406	15 957	19 523
Average Number Employees During Period					30	40	40	38	36
Creditors				123 973	75 770	25 776	55 951	22 328	42 550
Creditors Due Within One Year	11 327	126 327	71 321	123 973
Increase From Depreciation Charge For Year Property Plant Equipment					2 719	2 009	4 431	3 551	3 566
Net Current Assets Liabilities	-4 969	1 778	120 388	134 968	267 979	291 074	400 529	429 142	482 872
Number Shares Allotted	100	100	100	100
Other Creditors				81 907	20 177	3 403	8 136	7 469	7 470
Other Taxation Social Security Payable				42 066	54 707	9 429	44 661	12 807	31 671
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 953	13 523	14 521	25 836	26 986	30 534
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 256	675	1 800	222
Tangible Fixed Assets Cost Or Valuation	2 256	2 931	4 731	4 953
Tangible Fixed Assets Depreciation	536	1 101	1 537	3 247
Tangible Fixed Assets Depreciation Charged In Period	536	565	436	1 710
Total Additions Including From Business Combinations Property Plant Equipment					8 570	998	11 315	1 150	3 548
Total Assets Less Current Liabilities	-3 249	3 608	123 582	136 674	275 536	297 620	413 959	440 171	493 883
Trade Creditors Trade Payables					886	12 944	3 154	2 052	3 409
Trade Debtors Trade Receivables				76 756	77 097	185 403	223 518	132 617	99 097
Fixed Assets	1 720	1 830	3 194

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-06 filed on: 25th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-06 filed on: 25th, January 2024	confirmation statement	Free Download (4 pages)
AP01	New director was appointed on 2023-11-24 filed on: 1st, December 2023	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2023-01-26 filed on: 1st, December 2023	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on 2023-11-24 filed on: 1st, December 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
SH03	Purchase of own shares filed on: 15th, March 2023	capital	Free Download (4 pages)
SH06	Cancellation of shares. Statement of Capital on 2023-02-09: 75.00 GBP filed on: 15th, March 2023	capital	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-01-06 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (8 pages)
AP02	Appointment (date: 2022-06-10) of a member filed on: 24th, June 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-01-06 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (8 pages)
CH01	Director's details were changed filed on: 18th, June 2021	officers	Free Download (2 pages)
CH01	On 2021-02-01 director's details were changed filed on: 18th, June 2021	officers	Free Download (2 pages)
CH01	On 2021-02-01 director's details were changed filed on: 17th, June 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021-02-01 filed on: 17th, June 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 15th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-01-06 filed on: 6th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-06 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 19th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-01-06 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 5th, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-01-06 filed on: 19th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 28th, September 2017	accounts	Free Download (7 pages)
AD01	New registered office address 35 Bridgegate Retford DN22 7UX. Change occurred on 2017-06-16. Company's previous address: C/O Paddock View 31a Underwood Avenue Torworth Retford Nottinghamshire DN22 8NS. filed on: 16th, June 2017	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2017-06-06 filed on: 16th, June 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017-01-06 filed on: 16th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 26th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-06 filed on: 4th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 30th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-06 filed on: 3rd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 31st, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-06 filed on: 27th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 4th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-06 filed on: 24th, January 2013	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 6th, January 2012	incorporation	Free Download (8 pages)

Compassionate Care Team Ltd RETFORD

Compassionate Care Team Ltd Address / Contact

Company Information / Profile

Company staff

Jasmine B.

Naomi B.

Mill Accountancy Limited

Lee A.

People with significant control

Annual reports financial information

Company filings

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