Founded in 2005, Care 1st, classified under reg no. 05329909 is an active company. Currently registered at Crown House Stephenson Road CO4 9QR, Colchester the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31. Since 2011-03-22 Care 1st Limited is no longer carrying the name Guardian Homecare Services (bristol & Avon).
At the moment there are 2 directors in the the company, namely Charlotte D. and Kunda M.. In addition one secretary - James L. - is with the firm. 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.
| Office Address | Crown House Stephenson Road |
| Office Address2 | Severalls Industrial Park |
| Town | Colchester |
| Post code | CO4 9QR |
| Country of origin | United Kingdom |
| Registration Number | 05329909 |
| Date of Incorporation | Wed, 12th Jan 2005 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 30 August 2023
Position: Secretary
Appointed: 24 February 2023
Position: Director
Appointed: 12 January 2005
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Cera Care Operations Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kunda M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cera Care Operations Holdings Limited
Office 4 219 Kensington High Street, London, W8 6BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12397791 |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kunda M.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Guardian Homecare Services (bristol & Avon) | March 22, 2011 |
| Guardian Homecare Services (south West) | January 17, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 924 544 | 462 518 | 725 686 | 807 627 | 637 575 | 239 603 |
| Current Assets | 1 925 931 | 2 206 284 | 2 968 284 | 3 869 504 | 5 083 675 | 5 059 734 |
| Debtors | 1 001 387 | 1 743 766 | 2 242 598 | 3 061 877 | 4 446 100 | 4 820 131 |
| Net Assets Liabilities | 1 545 715 | 1 916 295 | 2 636 613 | 3 128 187 | 4 489 259 | 4 678 671 |
| Other Debtors | 470 956 | 991 326 | 1 411 711 | 2 240 390 | 4 100 728 | |
| Property Plant Equipment | 54 001 | 107 602 | 95 122 | 96 401 | 40 811 | 25 312 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 214 | 52 547 | 81 531 | 97 561 | 88 146 | 93 443 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 533 | 42 508 | 55 565 | 21 335 | ||
| Average Number Employees During Period | 170 | 179 | 176 | 216 | 197 | 114 |
| Creditors | 429 575 | 392 949 | 425 837 | 835 662 | 635 227 | 406 375 |
| Deferred Tax Asset Debtors | 8 187 | |||||
| Deferred Tax Assets | 849 | 8 187 | ||||
| Deferred Tax Liabilities | 1 805 | 2 056 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 718 | -6 741 | -13 900 | -42 762 | 25 169 | |
| Disposals Property Plant Equipment | -59 599 | -26 004 | -32 221 | -86 340 | 29 121 | |
| Fixed Assets | 40 811 | 25 312 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 051 | 35 725 | 35 964 | 33 347 | 18 538 | |
| Net Current Assets Liabilities | 1 496 356 | 1 813 335 | 2 542 447 | 3 033 842 | 5 083 675 | 5 059 734 |
| Other Creditors | 182 702 | 115 493 | 110 206 | 190 202 | 65 310 | |
| Other Payables Accrued Expenses | 3 400 | 3 520 | 3 520 | 4 920 | 2 400 | |
| Other Remaining Borrowings | 45 497 | 14 366 | 3 620 | |||
| Prepayments | 14 071 | 31 416 | 37 302 | 25 562 | 27 858 | |
| Property Plant Equipment Gross Cost | 117 215 | 160 149 | 176 653 | 193 962 | 128 957 | 118 755 |
| Taxation Social Security Payable | 169 410 | 74 954 | 77 988 | 108 494 | 67 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 991 | |||||
| Total Assets Less Current Liabilities | 1 550 357 | 1 920 937 | 2 637 569 | 3 130 243 | 5 124 486 | 5 085 046 |
| Total Borrowings | 45 497 | 14 366 | 3 620 | |||
| Trade Creditors Trade Payables | 28 566 | 20 576 | 32 170 | 59 180 | 41 949 | |
| Trade Debtors Trade Receivables | 516 360 | 721 024 | 793 585 | 795 925 | 309 327 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 3rd, October 2023 |
incorporation | Free Download (13 pages) |
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