Cancare Home Services started in year 2001 as Private Limited Company with registration number 04252636. The Cancare Home Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Kent at Plaintiles 43 Island Road. Postal code: CT2 0EB.
The company has one director. Mahua B., appointed on 21 February 2022. There are currently no secretaries appointed. Currently 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.
| Office Address | Plaintiles 43 Island Road |
| Office Address2 | Sturry |
| Town | Kent |
| Post code | CT2 0EB |
| Country of origin | United Kingdom |
| Registration Number | 04252636 |
| Date of Incorporation | Mon, 16th Jul 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (596 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 21 February 2022
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Mahua B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John H. This PSC owns 25-50% shares. Moving on, there is Keith G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mahua B.
| Notified on | 22 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 16 July 2016 |
| Ceased on | 22 April 2023 |
| Nature of control: |
25-50% shares |
Keith G.
| Notified on | 16 July 2016 |
| Ceased on | 6 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 3 349 | 10 795 | 10 794 | 10 975 | 11 790 | 9 130 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 747 | 5 393 | 4 852 | 2 921 | |||||||
| Current Assets | 15 077 | 17 423 | 16 940 | 17 348 | 19 019 | 18 476 | 13 322 | 12 733 | 9 136 | 5 957 | 7 864 |
| Debtors | 8 525 | 10 901 | 8 962 | 11 039 | 10 862 | 12 729 | 6 677 | 7 009 | 6 215 | ||
| Net Assets Liabilities | 9 130 | 5 825 | 5 706 | 5 895 | 3 920 | 3 603 | |||||
| Other Debtors | 850 | 300 | 1 169 | 100 | 131 | 133 | 395 | ||||
| Property Plant Equipment | 183 | 156 | 133 | 113 | |||||||
| Cash Bank In Hand | 6 552 | 6 522 | 7 978 | 6 309 | 8 157 | 5 747 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 349 | 10 795 | 10 794 | 10 975 | 11 790 | 9 130 | |||||
| Tangible Fixed Assets | 125 | 275 | 301 | 255 | 215 | 183 | |||||
| Trade Debtors | 6 605 | 8 869 | 5 568 | 6 895 | 8 506 | 10 148 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 802 | 802 | 802 | 802 | 802 | 802 | |||||
| Profit Loss Account Reserve | 2 547 | 9 993 | 9 992 | 10 173 | 10 988 | 8 328 | |||||
| Shareholder Funds | 3 349 | 10 795 | 10 794 | 10 975 | 11 790 | 9 130 | |||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 4 956 | 2 232 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 717 | 3 006 | 1 560 | 1 628 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 482 | 505 | 525 | |||||||
| Administrative Expenses | 66 665 | 79 864 | 63 100 | 47 288 | |||||||
| Average Number Employees During Period | 5 | 4 | |||||||||
| Creditors | 9 529 | 7 653 | 7 160 | 4 375 | 3 772 | 1 605 | |||||
| Depreciation Amortisation Impairment Expense | 27 | 23 | 20 | 83 | 29 | ||||||
| Fixed Assets | 125 | 275 | 301 | 255 | 215 | 183 | 156 | 133 | 113 | 583 | 554 |
| Gross Profit Loss | 72 214 | 82 969 | 65 511 | 48 756 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 20 | |||||||||
| Net Current Assets Liabilities | 9 674 | 10 520 | 10 493 | 10 720 | 11 575 | 8 947 | 5 669 | 5 573 | 8 788 | 4 897 | 7 177 |
| Operating Profit Loss | 5 549 | 3 105 | 2 411 | 1 468 | |||||||
| Other Creditors | 976 | 633 | 493 | 99 | |||||||
| Other Operating Expenses Format2 | 14 904 | 11 863 | 12 562 | 8 873 | 9 064 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 481 | 1 252 | 872 | 1 021 | 1 152 | 918 | |||||
| Profit Loss | 4 440 | 2 495 | 1 953 | 1 189 | 425 | 1 183 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 549 | 3 105 | 2 411 | 1 468 | |||||||
| Property Plant Equipment Gross Cost | 638 | 638 | 638 | 638 | |||||||
| Staff Costs Employee Benefits Expense | 64 933 | 51 214 | 34 706 | 32 677 | 26 488 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 109 | 610 | 458 | 279 | 130 | 275 | |||||
| Total Assets Less Current Liabilities | 9 799 | 10 795 | 10 794 | 10 975 | 11 790 | 9 130 | 5 825 | 10 423 | 8 901 | 3 920 | 7 731 |
| Trade Creditors Trade Payables | 3 597 | 4 788 | 1 950 | 1 270 | |||||||
| Trade Debtors Trade Receivables | 10 148 | 6 546 | 6 876 | 5 820 | |||||||
| Turnover Revenue | 72 214 | 82 969 | 65 511 | 48 756 | 41 697 | 37 039 | |||||
| Accruals Deferred Income Within One Year | 4 490 | 4 643 | 3 127 | 3 006 | 2 917 | 4 956 | |||||
| Creditors Due After One Year | 6 450 | ||||||||||
| Creditors Due Within One Year | 5 403 | 6 903 | 6 447 | 6 628 | 7 444 | 9 529 | |||||
| Number Shares Allotted | 802 | 802 | 802 | 802 | 802 | 802 | |||||
| Other Creditors Due Within One Year | 879 | 679 | 1 422 | 1 147 | 1 147 | 976 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 1 070 | 2 032 | 3 094 | 2 975 | 2 356 | 2 481 | |||||
| Share Capital Allotted Called Up Paid | 802 | 802 | 802 | 802 | 802 | 802 | |||||
| Tangible Fixed Assets Additions | 200 | 80 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 358 | 558 | 638 | 638 | 638 | 638 | |||||
| Tangible Fixed Assets Depreciation | 233 | 283 | 337 | 383 | 423 | 455 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | 54 | 46 | 40 | 32 | ||||||
| Taxation Social Security Due Within One Year | 1 318 | 1 898 | 2 475 | ||||||||
| Trade Creditors Within One Year | 34 | 1 581 | 3 380 | 3 597 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st July 2024 filed on: 23rd, April 2025 |
accounts | Free Download (3 pages) |
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