BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COM list > COMP list

Complete Care Agency Limited LEEDS

Founded in 2009, Complete Care Agency, classified under reg no. 07110279 is an active company. Currently registered at 1 Airport West LS19 7ZA, Leeds the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has one director. Louise C., appointed on 21 December 2009. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

Complete Care Agency Limited Address / Contact

Office Address 1 Airport West
Office Address2 First Floor Lancaster Way
Town Leeds
Post code LS19 7ZA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07110279
Date of Incorporation Mon, 21st Dec 2009
Industry Other human health activities
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (103 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Louise C.

Position: Director

Appointed: 21 December 2009

Jonathon R.

Position: Director

Appointed: 21 December 2009

Resigned: 21 December 2009

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Louise C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Louise C.

Notified on 21 December 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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth104 034152 277252 011       
Balance Sheet
Cash Bank On Hand  4 94231 7538 28724 785162 53732 2537 82214 239
Current Assets327 164286 849246 433305 479280 797348 241466 374366 257319 358552 741
Debtors320 572286 625241 491273 726272 510323 456303 837334 004311 536538 502
Net Assets Liabilities  252 011322 460276 450267 415286 942178 30373 83451 340
Other Debtors  12 31513 99218 84618 75717 22912 804142 455160 560
Property Plant Equipment  26 38316 32713 6128 67917 96816 57013 8479 550
Cash Bank In Hand6 5922244 942       
Intangible Fixed Assets400 000375 000350 000       
Net Assets Liabilities Including Pension Asset Liability104 034152 277252 011       
Tangible Fixed Assets41 96536 13426 383       
Reserves/Capital
Called Up Share Capital50 00050 00050 000       
Profit Loss Account Reserve54 034102 277202 011       
Shareholder Funds104 034152 277252 011       
Other
Accumulated Amortisation Impairment Intangible Assets  150 000175 000200 000225 000250 000275 000300 000325 000
Accumulated Depreciation Impairment Property Plant Equipment  89 373102 948108 170115 512122 579129 620138 843144 075
Additions Other Than Through Business Combinations Property Plant Equipment   3 5197 8512 40916 3565 643  
Amounts Owed By Related Parties   67 67165 40369 02171 53164 511  
Amount Specific Bank Loan  78 92244 24136 09740 23575 10436 062  
Average Number Employees During Period  120120116126138140124122
Bank Borrowings  78 92244 24136 09740 23575 10436 062  
Bank Borrowings Overdrafts       36 89643 492242 256
Corporation Tax Payable       93 407131 105153 278
Corporation Tax Recoverable         29 486
Creditors  3 12130 83320 83310 833833428 448458 970684 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 344     
Disposals Property Plant Equipment    -5 344     
Dividend Per Share Interim  30141      
Dividends Paid On Shares Interim  31 835206 360      
Financial Commitments Other Than Capital Commitments      123 20484 218  
Fixed Assets441 965411 134376 383341 327313 612283 679267 968241 570213 847184 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases  248 822210 044 162 190123 20484 21846 7889 358
Increase From Amortisation Charge For Year Intangible Assets   25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment   13 57510 5667 3427 0677 0419 2235 232
Intangible Assets  350 000325 000300 000275 000250 000225 000200 000175 000
Intangible Assets Gross Cost  500 000500 000500 000500 000500 000500 000500 000 
Net Current Assets Liabilities-92 851-110 401-121 25114 784-13 743-4 34721 640-62 191-139 612-131 769
Other Creditors  155 88286 034106 971119 640138 404156 966203 566193 144
Other Remaining Borrowings  3 12130 83320 83310 833833833  
Other Taxation Social Security Payable       88 99031 17358 164
Prepayments Accrued Income        31 04127 813
Property Plant Equipment Gross Cost  115 756119 275121 782124 191140 547146 190152 690153 625
Provisions For Liabilities Balance Sheet Subtotal   2 8182 5861 0841 8331 0764011 441
Taxation Social Security Payable  74 189107 069100 538142 216181 184182 397  
Total Additions Including From Business Combinations Property Plant Equipment        6 500935
Total Assets Less Current Liabilities349 114300 733255 132356 111299 869279 332289 608179 37974 23552 781
Total Borrowings  3 12130 83320 83310 83383336 895  
Trade Creditors Trade Payables  40 46430 20631 91334 52633 07736 93849 63437 668
Trade Debtors Trade Receivables  145 06885 63776 018150 959102 51190 520169 081320 643
Creditors Due After One Year245 080148 4563 121       
Creditors Due Within One Year420 015397 250367 684       
Number Shares Allotted50 00050 00050 000       
Par Value Share 11       
Value Shares Allotted50 00050 00050 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Statement of satisfaction of charge in full
filed on: 2nd, February 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.