Founded in 2016, Care Afloat Holdings, classified under reg no. 10483556 is an active company. Currently registered at 158 Birkrig WN8 9HP, Skelmersdale the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Daniel C., appointed on 17 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 Birkrig |
| Town | Skelmersdale |
| Post code | WN8 9HP |
| Country of origin | United Kingdom |
| Registration Number | 10483556 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-16 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 698 | 32 254 | 45 874 | 425 697 | 358 747 | 264 811 | |
| Current Assets | 84 308 | 39 822 | 45 874 | 440 697 | 377 912 | 265 073 | |
| Debtors | 57 610 | 7 568 | 15 000 | 19 165 | 262 | ||
| Net Assets Liabilities | 577 055 | 604 370 | 617 057 | ||||
| Other Debtors | 57 610 | 1 897 | 15 000 | 19 165 | 262 | ||
| Property Plant Equipment | 474 751 | 559 822 | 553 057 | 546 292 | 493 258 | 1 141 499 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 738 | 15 503 | 22 268 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 85 480 | 9 616 | |||||
| Creditors | 85 480 | 9 616 | 16 979 | 64 596 | 36 188 | 18 223 | |
| Disposals Property Plant Equipment | 147 653 | 115 000 | |||||
| Fixed Assets | 601 692 | 594 927 | 588 162 | 535 128 | 1 183 369 | 1 288 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 738 | 6 765 | 6 765 | ||||
| Intangible Assets | 41 870 | 41 870 | 41 870 | 41 870 | 41 870 | 41 870 | |
| Intangible Assets Gross Cost | 41 870 | 41 870 | 41 870 | 41 870 | 41 870 | ||
| Investments Fixed Assets | 41 870 | 41 870 | |||||
| Investments In Group Undertakings | 41 870 | 41 870 | |||||
| Net Current Assets Liabilities | 60 843 | 19 059 | 28 895 | 376 101 | 341 724 | 246 850 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 660 | 317 | 15 000 | 16 619 | 5 812 | ||
| Other Taxation Social Security Payable | 16 511 | 9 153 | 7 362 | 45 181 | 12 065 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 474 751 | 568 560 | 568 560 | 568 560 | 493 258 | 1 141 499 | 215 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 809 | 185 284 | |||||
| Total Assets Less Current Liabilities | 662 535 | 613 986 | 617 057 | 911 229 | 1 525 093 | 1 535 503 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 72 351 | 648 241 | 35 000 | ||||
| Trade Creditors Trade Payables | 1 | 5 000 | 9 617 | 4 415 | 19 569 | 346 | |
| Trade Debtors Trade Receivables | 5 671 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 268 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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