Care 4 U Services (lincs) started in year 2008 as Private Limited Company with registration number 06506332. The Care 4 U Services (lincs) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wellingborough at The Town Hall Room B, Thorpe Street. Postal code: NN9 6LT.
There is a single director in the firm at the moment - Verden F., appointed on 18 February 2008. In addition, a secretary was appointed - John F., appointed on 18 February 2008. As of 29 April 2024, there were 3 ex directors - Helen H., Carol M. and others listed below. There were no ex secretaries.
Office Address | The Town Hall Room B, Thorpe Street |
Office Address2 | Raunds |
Town | Wellingborough |
Post code | NN9 6LT |
Country of origin | United Kingdom |
Registration Number | 06506332 |
Date of Incorporation | Mon, 18th Feb 2008 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Verden F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Verden F.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -30 875 | -5 880 | -11 276 | -5 106 | 12 657 | 18 617 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 61 612 | 117 566 | 54 774 | 35 188 | 14 698 | 19 552 | 3 353 | 4 532 | |||||
Current Assets | 36 565 | 58 590 | 81 523 | 60 780 | 89 360 | 101 864 | 183 850 | 134 477 | 145 019 | 58 914 | 108 029 | 195 857 | 229 232 |
Debtors | 21 739 | 31 963 | 35 741 | 35 488 | 38 298 | 40 252 | 45 683 | 79 703 | 109 831 | 44 216 | 88 477 | 192 504 | 224 700 |
Net Assets Liabilities | 51 389 | 96 116 | 96 732 | -62 702 | -41 159 | 66 | 17 582 | ||||||
Other Debtors | 2 883 | 1 795 | 2 386 | 69 375 | 157 737 | 184 635 | |||||||
Property Plant Equipment | 4 660 | 3 780 | 87 867 | 69 717 | 70 083 | 2 621 | 1 967 | 1 476 | |||||
Cash Bank In Hand | 14 826 | 26 627 | 26 088 | 25 292 | 51 062 | 61 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 875 | -5 880 | -11 276 | -5 106 | 12 657 | 18 617 | |||||||
Tangible Fixed Assets | 4 835 | 9 108 | 11 046 | 8 285 | 6 214 | 4 660 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -30 876 | -5 881 | -11 277 | -5 107 | 12 656 | 18 616 | |||||||
Shareholder Funds | -30 875 | -5 880 | -11 276 | -5 106 | 12 657 | 18 617 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 29 514 | 26 932 | 20 812 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 950 | 14 378 | 24 552 | 47 795 | 32 245 | 19 807 | 20 461 | 20 952 | |||||
Average Number Employees During Period | 44 | 69 | 62 | 50 | 25 | 23 | 17 | ||||||
Bank Borrowings Overdrafts | 43 333 | 10 000 | 10 000 | ||||||||||
Corporation Tax Payable | 39 995 | 50 355 | |||||||||||
Creditors | 87 907 | 63 145 | 29 636 | 28 782 | 70 940 | 63 021 | 161 612 | 188 959 | |||||
Debentures In Issue | 16 875 | 16 875 | 2 813 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 385 | 1 342 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 10 174 | 23 514 | 31 914 | 879 | 654 | 491 | ||||||
Net Current Assets Liabilities | -35 710 | -14 988 | -22 322 | -13 391 | 6 443 | 13 957 | 100 104 | 37 885 | 55 797 | -61 845 | 19 241 | 34 245 | 40 273 |
Other Creditors | 75 270 | 35 608 | 52 788 | 53 515 | 36 563 | 19 688 | 9 346 | 8 245 | |||||
Other Taxation Social Security Payable | 12 637 | 25 601 | 42 949 | 34 852 | 32 911 | 28 732 | 55 864 | 93 304 | |||||
Property Plant Equipment Gross Cost | 19 610 | 18 158 | 112 419 | 117 512 | 102 328 | 22 428 | 22 428 | 22 428 | |||||
Total Assets Less Current Liabilities | -30 875 | -5 880 | 15 130 | -5 106 | 12 657 | 18 617 | 103 449 | 125 752 | 125 514 | 8 238 | 21 862 | 36 212 | 41 749 |
Trade Creditors Trade Payables | 2 600 | 3 430 | |||||||||||
Trade Debtors Trade Receivables | 40 252 | 66 284 | 76 820 | 108 036 | 41 830 | 19 102 | 34 767 | 40 065 | |||||
Advances Credits Directors | 69 263 | 119 047 | 139 158 | ||||||||||
Advances Credits Made In Period Directors | 69 263 | 59 239 | |||||||||||
Advances Credits Repaid In Period Directors | 9 455 | ||||||||||||
Amount Specific Advance Or Credit Directors | 69 263 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 69 263 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 973 | 47 464 | 13 317 | ||||||||||
Disposals Property Plant Equipment | 2 400 | 255 550 | 79 900 | ||||||||||
Finance Lease Liabilities Present Value Total | 29 636 | 28 782 | 34 377 | ||||||||||
Increase Decrease In Property Plant Equipment | 59 419 | 135 803 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 | 94 261 | 6 183 | 240 366 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 72 275 | 74 481 | |||||||||||
Fixed Assets | 4 835 | 9 108 | 11 046 | 8 285 | 6 214 | 4 660 | |||||||
Provisions For Liabilities Charges | 409 | 253 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 686 | 13 990 | 19 610 | 19 610 | 19 610 | 19 610 | |||||||
Tangible Fixed Assets Depreciation | 2 851 | 4 882 | 8 564 | 11 325 | 13 396 | 14 950 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 209 | ||||||||||||
Creditors Due Within One Year | 73 578 | 77 439 | 74 171 | 82 917 | 87 907 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 5 620 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 682 | 2 761 | 2 071 | 1 554 |
Type | Category | Free download | |
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TM01 |
2024/03/26 - the day director's appointment was terminated filed on: 17th, April 2024 |
officers | Free Download (1 page) |
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