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Care Unbound Limited BRIGHTON

Care Unbound started in year 2008 as Private Limited Company with registration number 06528491. The Care Unbound company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AG. Since 2016-06-02 Care Unbound Limited is no longer carrying the name Brighton And Hove Integrated Care Service.

The company has 6 directors, namely Mousumi K., Annika S. and Richard T. and others. Of them, Lesley J., Sarah B., Helen C. have been with the company the longest, being appointed on 1 May 2020 and Mousumi K. has been with the company for the least time - from 21 June 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Care Unbound Limited Address / Contact

Office Address 4th Floor
Office Address2 177 Preston Road
Town Brighton
Post code BN1 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06528491
Date of Incorporation Mon, 10th Mar 2008
Industry General medical practice activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Mousumi K.

Position: Director

Appointed: 21 June 2021

Annika S.

Position: Director

Appointed: 14 June 2021

Richard T.

Position: Director

Appointed: 14 June 2021

Lesley J.

Position: Director

Appointed: 01 May 2020

Sarah B.

Position: Director

Appointed: 01 May 2020

Helen C.

Position: Director

Appointed: 01 May 2020

Geraldine H.

Position: Director

Appointed: 01 December 2020

Resigned: 22 June 2021

Craig M.

Position: Director

Appointed: 03 November 2014

Resigned: 30 September 2020

Matthew R.

Position: Director

Appointed: 03 November 2014

Resigned: 16 March 2022

Zoe N.

Position: Secretary

Appointed: 07 April 2014

Resigned: 30 July 2020

Lindsay C.

Position: Director

Appointed: 26 July 2011

Resigned: 31 December 2021

Zoe N.

Position: Director

Appointed: 12 January 2009

Resigned: 30 July 2020

Jan A.

Position: Director

Appointed: 01 September 2008

Resigned: 31 March 2018

Emma S.

Position: Director

Appointed: 02 April 2008

Resigned: 31 December 2008

Jonathan S.

Position: Director

Appointed: 02 April 2008

Resigned: 30 September 2020

Nicholas P.

Position: Director

Appointed: 02 April 2008

Resigned: 07 April 2014

Peter D.

Position: Director

Appointed: 02 April 2008

Resigned: 30 April 2020

Timothy M.

Position: Director

Appointed: 10 March 2008

Resigned: 15 March 2012

Nicholas P.

Position: Secretary

Appointed: 10 March 2008

Resigned: 07 April 2014

Company previous names

Brighton And Hove Integrated Care Service June 2, 2016
Brighton And Hove Integrated Care Services April 16, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth451 079811 663        
Balance Sheet
Cash Bank On Hand  4 424 8081 906 4132 734 3264 206 9454 294 27510 256 63912 941 47318 494 235
Current Assets1 115 0901 689 10512 405 50619 074 77717 229 03017 930 5608 662 05312 037 63314 701 22319 370 434
Debtors605 6621 267 5217 980 69817 168 36414 494 70413 723 6154 367 7781 780 9941 759 750876 199
Net Assets Liabilities  1 341 4531 456 1111 496 6971 838 3631 848 9821 920 5642 705 3253 227 890
Other Debtors  22 42682 50079 88456 50033 00027 50096 000103 000
Property Plant Equipment  361 008362 288464 875409 455274 620141 985141 721 
Cash Bank In Hand509 428421 584        
Net Assets Liabilities Including Pension Asset Liability451 079811 663        
Tangible Fixed Assets35 77184 528        
Reserves/Capital
Called Up Share Capital229231        
Profit Loss Account Reserve450 850811 432        
Shareholder Funds451 079811 663        
Other
Audit Fees Expenses  7 0007 000      
Fees For Non-audit Services  15 88411 307      
Company Contributions To Money Purchase Plans Directors  66 42670 248      
Director Remuneration  489 347516 012      
Number Directors Accruing Benefits Under Money Purchase Scheme  55      
Accrued Liabilities  257 8573 512 8723 454 7063 773 68743 645860 9241 583 7681 047 962
Accrued Liabilities Deferred Income  225 697968 157869 1061 995 1161 888 676705 9152 253 3642 391 481
Accumulated Depreciation Impairment Property Plant Equipment  396 149534 120693 824686 052830 476698 701749 81412 030
Administrative Expenses  3 221 7153 815 8643 751 3763 917 7743 448 3903 328 7543 167 6593 360 689
Applicable Tax Rate  2020191919191919
Average Number Employees During Period     204210189296297
Cash Cash Equivalents Cash Flow Value  4 424 8081 906 413 4 206 9454 294 27510 256 63912 941 473 
Comprehensive Income Expense  100 724114 65840 579341 61910 64471 598343 809522 615
Corporation Tax Payable  8 88727 7231989 42328 809272 217180 394139 314
Cost Sales  55 123 63357 433 96763 448 96958 592 58059 950 27246 348 37457 341 85158 630 296
Creditors  11 354 49917 913 39716 125 89016 438 3667 041 30510 259 05412 137 61916 271 816
Current Tax For Period  8 88727 7231989 42328 80991 823 139 314
Depreciation Amortisation Expense  112 570137 971159 704151 049144 424121 65879 85669 547
Depreciation Expense Property Plant Equipment  112 571137 971159 704151 048144 424121 65779 85669 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment     158 820 253 43228 743286 392
Disposals Property Plant Equipment     158 820 300 26930 76040 235
Further Operating Expense Item Component Total Operating Expenses     12 00012 00012 00013 86022 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 049340 682335 606286 30153 633226 608206 858425 806
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -25 572 9676 540 062-1 759 803223 071-9 336 4473 154 2782 411 3624 175 277
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  19 272 592-9 187 6662 673 660771 0899 355 8372 586 78421 244883 551
Gain Loss On Disposal Assets Income Statement Subtotal       -47 296 -35 201
Gain Loss On Disposals Property Plant Equipment       -47 296 -35 201
Gross Profit Loss  3 351 1023 957 0573 795 7354 340 7843 470 9183 445 7703 511 4684 033 261
Income Taxes Paid Refund Classified As Operating Activities  -9 717-10 704-27 723-19-89 423151 585-91 823-180 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -6 287 771-2 518 395827 9131 472 61987 3305 962 3642 684 8345 552 762
Increase Decrease In Current Tax From Adjustment For Prior Periods       -46 892-62 334 
Increase From Depreciation Charge For Year Property Plant Equipment   137 971159 704151 048144 424121 65779 8564 999
Issue Equity Instruments  15 747  -22 
Net Cash Flows From Used In Financing Activities  -15 -7-47  2250
Net Cash Flows From Used In Investing Activities  219 651139 251262 29195 6289 58935 85979 592102 942
Net Cash Flows From Used In Operating Activities  6 068 1352 379 144-1 090 197-1 568 200-96 919-5 998 223-2 764 448-5 655 754
Net Cash Generated From Operations  6 058 4182 368 440-1 117 920-1 568 219-186 342-5 846 638-2 856 271-5 836 148
Net Current Assets Liabilities415 308727 1351 051 0071 161 3801 103 1401 492 1941 620 7482 219 5532 563 6043 098 618
Other Creditors  480 169764 529266 416563 331769 0457 003 0626 591 03411 814 469
Other Deferred Tax Expense Credit  19 776-3 0053 761-8 032-16 900-46 386 10 643
Other Taxation Social Security Payable   159 072143 336189 263120 439117 531121 577140 495
Payments To Redeem Own Shares  -24     -22-70
Prepayments  289 4342 776 6746 695 9605 049 4992 803 430641 748701 449251 305
Prepayments Accrued Income  303 442191 721210 837579 353320 183168 350173 215211 472
Proceeds From Issuing Shares  -39 -7-47   -20
Proceeds From Sales Property Plant Equipment        -2 017 
Profit Loss  100 724114 65840 579341 61910 61971 579343 809522 615
Profit Loss On Ordinary Activities Before Tax  129 387141 19344 359423 01022 528363 814343 809672 572
Property Plant Equipment Gross Cost  757 157896 4081 158 6991 095 5071 105 096840 686891 535632 649
Provisions  70 56267 55771 31863 28646 386  10 643
Provisions For Liabilities Balance Sheet Subtotal  70 56267 55771 31863 28646 386  10 643
Purchase Property Plant Equipment  -219 651-139 251-262 291-95 628-9 589-35 859-81 609-102 942
Tax Expense Credit Applicable Tax Rate  25 87728 2398 42880 3724 28069 12565 324127 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  2 786353 74274184   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  28 66326 5353 78081 39111 90945 437 149 957
Total Additions Including From Business Combinations Property Plant Equipment   139 251262 29195 6289 58935 85981 60998 366
Total Assets Less Current Liabilities451 079811 6631 412 0151 523 6681 568 0151 901 6491 895 3682 361 5382 705 3253 238 533
Total Current Tax Expense Credit  8 88729 54019     
Total Operating Lease Payments  303 402310 867327 493406 952402 597370 582247 4698 828
Trade Creditors Trade Payables  3 217 4255 053 42611 151 3109 679 0604 096 7191 441 9671 344 211636 648
Trade Debtors Trade Receivables  7 365 39614 032 4537 055 4827 045 335476 694757 674490 222226 900
Turnover Revenue  58 474 73561 391 02467 244 70462 933 36463 421 19050 040 94260 853 31962 663 557
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      2519  
Other Comprehensive Income Expense Net Tax      2519  
Creditors Due Within One Year Total Current Liabilities699 782961 970        
Fixed Assets35 77184 528        
Tangible Fixed Assets Additions 89 029        
Tangible Fixed Assets Cost Or Valuation50 092139 121        
Tangible Fixed Assets Depreciation14 32154 593        
Tangible Fixed Assets Depreciation Charge For Period 40 272        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Cancellation of shares. Statement of Capital on 2024-03-12: 171.00 GBP
filed on: 15th, April 2024 		Free Download (4 pages)

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