Founded in 2003, Care First Training, classified under reg no. 04769330 is an active company. Currently registered at 3 The Drive CM13 3FR, Brentwood the company has been in the business for twenty one years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-07-31.
The company has one director. James E., appointed on 1 June 2022. There are currently no secretaries appointed. 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 | 3 The Drive |
Office Address2 | Great Warley |
Town | Brentwood |
Post code | CM13 3FR |
Country of origin | United Kingdom |
Registration Number | 04769330 |
Date of Incorporation | Mon, 19th May 2003 |
Industry | Post-secondary non-tertiary education |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or control the company includes 5 names. As BizStats found, there is James E. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Jankee B. This PSC has significiant influence or control over the company,. Then there is Helena Z., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
Notified on | 1 June 2022 |
Nature of control: |
significiant influence or control |
Jankee B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
significiant influence or control |
Helena Z.
Notified on | 6 April 2016 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James E.
Notified on | 6 April 2016 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John E.
Notified on | 6 April 2016 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 78 959 | 185 694 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 220 | 12 988 | |||||||
Cash Bank On Hand | 17 909 | 97 563 | 75 616 | 185 042 | 420 195 | 669 203 | 689 267 | ||
Current Assets | 85 220 | 319 411 | 274 215 | 352 036 | 348 323 | 492 253 | 758 424 | 854 666 | 911 605 |
Debtors | 50 000 | 306 423 | 256 306 | 54 357 | 80 719 | 122 765 | 134 128 | 119 700 | 69 875 |
Net Assets Liabilities | 207 660 | 280 683 | 235 166 | 349 579 | 530 975 | 552 837 | 291 941 | ||
Other Debtors | 211 946 | 231 814 | |||||||
Property Plant Equipment | 6 168 | 19 447 | 23 112 | 21 756 | 22 469 | 27 350 | 27 043 | ||
Tangible Fixed Assets | 1 707 | ||||||||
Total Inventories | 200 116 | 191 988 | 184 446 | 204 101 | 65 763 | 152 463 | |||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 78 959 | 185 694 | |||||||
Shareholder Funds | 78 959 | 185 694 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 5 359 | 12 111 | 19 362 | 26 852 | 35 968 | 44 983 | ||
Average Number Employees During Period | 27 | 35 | 48 | 52 | 49 | 50 | |||
Creditors | 72 725 | 87 099 | 132 569 | 160 730 | 246 218 | 324 552 | 642 138 | ||
Creditors Due Within One Year | 6 261 | 135 426 | |||||||
Fixed Assets | 1 709 | 6 170 | 19 448 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 6 752 | 7 251 | 7 490 | 9 116 | 9 015 | |||
Investments Fixed Assets | 2 | 2 | |||||||
Investments In Group Undertakings | 2 | -2 | |||||||
Net Current Assets Liabilities | 78 959 | 183 985 | 201 490 | 264 935 | 215 754 | 331 523 | 512 206 | 530 114 | 269 467 |
Other Creditors | 5 843 | 20 936 | |||||||
Other Taxation Social Security Payable | 28 277 | 43 092 | |||||||
Property Plant Equipment Gross Cost | 8 127 | 24 806 | 35 223 | 41 118 | 49 321 | 63 318 | 72 026 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 700 | 3 700 | 3 700 | 3 700 | 4 627 | 4 569 | |||
Tangible Fixed Assets Additions | 1 905 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 905 | ||||||||
Tangible Fixed Assets Depreciation | 198 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 680 | 10 417 | 5 895 | 8 203 | 13 997 | 8 708 | |||
Total Assets Less Current Liabilities | 78 959 | 185 694 | 207 660 | 284 383 | 238 866 | 353 279 | 534 675 | 557 464 | 296 510 |
Trade Creditors Trade Payables | 38 605 | 23 073 | |||||||
Trade Debtors Trade Receivables | 44 360 | 22 659 |
Type | Category | Free download | |
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AD01 |
New registered office address 1066 London Road Leigh on Sea Essex SS9 3NA. Change occurred on 2023-11-16. Company's previous address: 3 the Drive Great Warley Brentwood Essex CM13 3FR. filed on: 16th, November 2023 |
address | Free Download (2 pages) |
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