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Care Concern (homecare) Limited POTTERS BAR

Care Concern (homecare) started in year 2003 as Private Limited Company with registration number 04857787. The Care Concern (homecare) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Potters Bar at Five Ways. Postal code: EN6 1HS.

There is a single director in the firm at the moment - Clare D., appointed on 6 August 2003. In addition, a secretary was appointed - Avril D., appointed on 7 July 2010. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Care Concern (homecare) Limited Address / Contact

Office Address Five Ways
Office Address2 57-59 Hatfield Road
Town Potters Bar
Post code EN6 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04857787
Date of Incorporation Wed, 6th Aug 2003
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Avril D.

Position: Secretary

Appointed: 07 July 2010

Clare D.

Position: Director

Appointed: 06 August 2003

Jenet G.

Position: Director

Appointed: 01 August 2009

Resigned: 07 July 2010

Jenet G.

Position: Secretary

Appointed: 01 August 2009

Resigned: 07 July 2010

Jenet G.

Position: Director

Appointed: 06 August 2003

Resigned: 31 July 2009

Theydon Nominees Limited

Position: Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Jenet G.

Position: Secretary

Appointed: 06 August 2003

Resigned: 31 July 2009

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Clare D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clare D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth127 846117 712121 793162 313201 362       
Balance Sheet
Cash Bank In Hand13 38351 12071 522105 748101 075       
Cash Bank On Hand    101 075121 865100 34484 29693 46460 80999 454112 660
Current Assets127 422154 605164 767200 459232 928275 707219 314216 496227 966216 444226 418178 757
Debtors114 039103 48593 24594 711131 853153 842118 970132 200134 502155 635126 96466 097
Intangible Fixed Assets60 00030 000          
Other Debtors    10 24113 39112 56616 19010 1263 3614 3241 485
Property Plant Equipment    25 17219 18819 73215 02814 33412 54712 0189 200
Tangible Fixed Assets7 6088 03214 83921 36225 172       
Reserves/Capital
Called Up Share Capital160160160160152       
Profit Loss Account Reserve127 686117 552121 633162 153201 202       
Shareholder Funds127 846117 712121 793162 313201 362       
Other
Accumulated Amortisation Impairment Intangible Assets    300 000300 000300 000300 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment    50 89158 01266 60373 67780 93385 69591 16795 754
Average Number Employees During Period     37373131282626
Capital Redemption Reserve    8       
Creditors    56 73876 66239 37951 54358 42340 11942 75725 609
Creditors Due Within One Year67 18474 92557 81359 50856 738       
Dividends Paid       64 67564 99864 47567 400 
Fixed Assets67 60838 03214 83921 36225 17219 18819 73215 02814 33412 54712 0189 200
Increase From Depreciation Charge For Year Property Plant Equipment     7 1218 5917 0747 2564 7625 4724 587
Intangible Assets Gross Cost    300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Aggregate Amortisation Impairment240 000270 000300 000300 000        
Intangible Fixed Assets Amortisation Charged In Period 30 00030 000         
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000        
Net Current Assets Liabilities60 23879 680106 954140 951176 190199 045179 935164 953169 543176 325183 661153 148
Number Shares Allotted 16161616       
Other Creditors    4 67918 9563 41318 24321 1454 5221 8491 409
Other Taxation Social Security Payable    52 05957 70635 96633 30036 52332 06638 28512 599
Par Value Share 1111       
Profit Loss       44 98968 89469 470106 723 
Property Plant Equipment Gross Cost    76 06377 20086 33588 70595 26798 242103 185104 954
Share Capital Allotted Called Up Paid1616161616       
Tangible Fixed Assets Additions 3 95012 49216 77325 462       
Tangible Fixed Assets Cost Or Valuation50 44354 39366 88566 65776 063       
Tangible Fixed Assets Depreciation42 83546 36152 04645 29550 891       
Tangible Fixed Assets Depreciation Charged In Period 3 5265 6857 9819 603       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 7324 007       
Tangible Fixed Assets Disposals   17 00116 056       
Total Additions Including From Business Combinations Property Plant Equipment     1 1379 1352 3706 5622 9754 9431 769
Total Assets Less Current Liabilities127 846117 712121 793162 313201 362218 233199 667179 981183 877188 872195 679162 348
Trade Debtors Trade Receivables    121 612140 451106 404116 010124 376152 274122 64062 823
Corporation Tax Payable          24 4678 692
Prepayments          4 2641 789
Trade Creditors Trade Payables        7553 5312 1402 115

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 5th, October 2023 		Free Download (10 pages)

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