Founded in 2015, Care First (developments), classified under reg no. 09883754 is an active company. Currently registered at 361-365 Moseley Road B12 9DE, Birmingham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Michael V., appointed on 23 November 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 361-365 Moseley Road |
Office Address2 | Balsall Heath |
Town | Birmingham |
Post code | B12 9DE |
Country of origin | United Kingdom |
Registration Number | 09883754 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Michael V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael V.
Notified on | 22 November 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 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 179 598 | 198 205 | 163 | 701 | 70 | 54 522 | 19 065 |
Current Assets | 179 598 | 205 055 | 173 850 | 131 069 | 183 985 | 184 551 | 156 951 |
Debtors | 6 850 | 173 687 | 130 368 | 183 915 | 130 029 | 137 886 | |
Net Assets Liabilities | 15 077 | 2 396 | 6 094 | -2 668 | -17 644 | ||
Other Debtors | 6 850 | 139 850 | 129 850 | 129 850 | 129 850 | 129 850 | |
Other | |||||||
Accrued Liabilities | 861 | 300 | 300 | 1 006 | 1 195 | 875 | 911 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 4 093 | 4 219 | 4 421 | 4 594 | |||
Bank Borrowings Overdrafts | 160 296 | 156 932 | 413 295 | 4 594 | |||
Corporation Tax Payable | 4 041 | -212 | -212 | ||||
Creditors | 163 276 | 189 635 | 158 773 | 160 296 | 156 932 | 413 295 | 387 236 |
Investment Property | 233 472 | 233 472 | 621 268 | 621 268 | |||
Investment Property Fair Value Model | 233 472 | 233 472 | 621 268 | ||||
Net Current Assets Liabilities | 16 322 | 15 420 | 15 077 | -70 780 | -70 446 | -210 641 | -230 285 |
Other Creditors | 1 920 | 1 440 | 1 980 | ||||
Prepayments | 518 | 161 | 179 | 216 | |||
Total Assets Less Current Liabilities | 16 322 | 15 420 | 15 077 | 162 692 | 163 026 | 410 627 | 390 983 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 233 472 | 387 796 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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