All About Caring started in year 2012 as Private Limited Company with registration number 08167612. The All About Caring company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Guildford at Unit 1 Howard Buildings. Postal code: GU4 7NB.
The firm has one director. Debbie P., appointed on 3 August 2012. There are currently no secretaries appointed. As of 4 December 2023, there was 1 ex director - Lee J.. There were no ex secretaries.
Office Address | Unit 1 Howard Buildings |
Office Address2 | Burpham Lane |
Town | Guildford |
Post code | GU4 7NB |
Country of origin | United Kingdom |
Registration Number | 08167612 |
Date of Incorporation | Fri, 3rd Aug 2012 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (179 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 03 August 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Debbie P. The abovementioned PSC and has 75,01-100% shares.
Debbie P.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 3 059 | 11 403 | 20 277 | 23 853 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 900 | 72 827 | 128 165 | 150 719 | 257 689 | 261 388 | ||||
Current Assets | 6 517 | 17 740 | 20 441 | 31 611 | 69 122 | 100 487 | 178 036 | 229 614 | 347 118 | 338 811 |
Debtors | 354 | 620 | 17 907 | 7 274 | 2 222 | 27 660 | 42 247 | 78 895 | 89 429 | 77 423 |
Net Assets Liabilities | 23 853 | 47 674 | 85 027 | 146 487 | 190 580 | |||||
Cash Bank In Hand | 6 163 | 17 120 | 6 616 | 24 337 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 059 | 11 403 | 20 277 | 23 853 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 959 | 11 303 | 16 141 | 23 753 | ||||||
Shareholder Funds | 3 059 | 11 403 | 20 277 | 23 853 | ||||||
Other | ||||||||||
Administrative Expenses | 44 762 | 62 370 | 85 614 | |||||||
Average Number Employees During Period | 16 | 19 | 22 | 39 | 33 | |||||
Creditors | 7 758 | 21 448 | 15 921 | 23 925 | 39 034 | 49 761 | 21 609 | |||
Gross Profit Loss | 74 538 | 108 485 | 161 491 | |||||||
Net Current Assets Liabilities | 3 059 | 11 403 | 16 241 | 23 853 | 47 674 | 84 566 | 146 487 | 190 580 | 297 357 | 317 202 |
Operating Profit Loss | 29 776 | 46 115 | 75 877 | |||||||
Other Operating Expenses Format2 | 33 201 | 40 320 | 82 500 | 98 808 | ||||||
Profit Loss | 18 890 | 23 821 | 36 892 | 75 877 | 69 714 | |||||
Profit Loss On Ordinary Activities Before Tax | 29 776 | 46 115 | 75 877 | |||||||
Raw Materials Consumables Used | 20 364 | 23 856 | ||||||||
Staff Costs Employee Benefits Expense | 161 596 | 203 287 | 423 059 | 454 961 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 955 | 8 762 | 14 417 | |||||||
Total Assets Less Current Liabilities | 3 059 | 11 403 | 16 241 | 23 853 | 47 674 | 84 566 | 146 487 | 190 580 | 297 357 | 317 202 |
Turnover Revenue | 234 051 | 297 239 | 581 436 | 606 483 | ||||||
Other Creditors | 12 640 | 445 | ||||||||
Trade Creditors Trade Payables | 39 034 | 37 121 | 21 164 | |||||||
Trade Debtors Trade Receivables | 78 895 | 89 429 | 77 423 | |||||||
Creditors Due Within One Year | 3 458 | 6 337 | 164 | 7 758 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 16th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2023.
Terms of Use and Privacy Policy