BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CARE list

Care First (UK) Limited

Care First (UK) started in year 2006 as Private Limited Company with registration number 06006541. The Care First (UK) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 361 Moseley Road. Postal code: B12 9DE.

There is a single director in the company at the moment - Michael V., appointed on 10 September 2008. In addition, a secretary was appointed - Arun V., appointed on 3 September 2010. Currenlty, the company lists one former director, whose name is Sarah V. and who left the the company on 10 September 2008. In addition, there is one former secretary - Michael V. who worked with the the company until 1 October 2008.

Care First (UK) Limited Address / Contact

Office Address 361 Moseley Road
Office Address2 Birmingham
Town
Post code B12 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06006541
Date of Incorporation Wed, 22nd Nov 2006
Industry Residential nursing care facilities
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (95 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

Company staff

Arun V.

Position: Secretary

Appointed: 03 September 2010

Michael V.

Position: Director

Appointed: 10 September 2008

Sarah V.

Position: Director

Appointed: 22 November 2006

Resigned: 10 September 2008

Michael V.

Position: Secretary

Appointed: 22 November 2006

Resigned: 01 October 2008

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Michael V. The abovementioned 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-05-31
Net Worth96 563209 299235 540318 411382 304       
Balance Sheet
Cash Bank On Hand    2 6301 8267802 20728 25330695 61694 091
Current Assets122 885114 776120 07796 56565 47672 972129 690196 121216 281253 099292 374328 118
Debtors68 117114 623119 95696 48762 84671 146128 910193 914188 028252 793196 758234 027
Net Assets Liabilities    382 303648 425729 697806 592947 9051 032 3851 176 5811 271 911
Other Debtors          184 523220 163
Property Plant Equipment    1 574 8941 801 3321 794 0121 780 6551 783 7161 768 6071 771 1391 764 402
Cash Bank In Hand54 768153121782 630       
Intangible Fixed Assets264 000247 500132 00066 00033 000       
Net Assets Liabilities Including Pension Asset Liability   318 411382 304       
Tangible Fixed Assets1 311 0111 473 7941 450 2631 545 9551 574 894       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve96 463209 199235 440318 311382 204       
Shareholder Funds96 563209 299235 540318 411382 304       
Other
Accumulated Amortisation Impairment Intangible Assets    297 000330 000330 000330 000330 000330 000330 000 
Accumulated Depreciation Impairment Property Plant Equipment    174 815185 799201 214214 949231 552244 165253 789260 423
Average Number Employees During Period    4949494946464040
Bank Borrowings Overdrafts    968 114890 045921 089857 430769 616729 895643 519557 390
Creditors    1 038 217953 014930 678857 430769 616729 895643 519557 390
Increase From Depreciation Charge For Year Property Plant Equipment     14 91915 96616 49718 43218 63913 4869 734
Intangible Assets Gross Cost    330 000330 000330 000330 000330 000330 000330 000 
Net Current Assets Liabilities589 560-317 295-181 564-183 436-187 374-180 871-112 791-95 404-41 72717 69175 66764 899
Other Creditors          101 968141 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           3 100
Other Disposals Property Plant Equipment           3 100
Other Taxation Social Security Payable    2 3184 2313 8165 1734 0303 455-5 97021 114
Property Plant Equipment Gross Cost    1 749 7091 987 1311 995 2261 995 6042 015 2682 012 7722 024 9282 024 825
Provisions For Liabilities Balance Sheet Subtotal     19 02220 84621 22924 46824 01826 706 
Total Additions Including From Business Combinations Property Plant Equipment     10 6168 9954 41221 6875 26717 3112 997
Total Assets Less Current Liabilities985 4511 321 4991 400 6991 428 5191 420 5201 620 4611 681 2211 685 2511 741 9891 786 2981 846 8061 829 301
Trade Creditors Trade Payables    1 2681 5915 43386710 54010 37913 29116 889
Trade Debtors Trade Receivables    7 19222 69922 86146 01519 30621 03312 23513 864
Accrued Liabilities    51 36249 68447 94590 91541 91146 68743 218 
Additional Provisions Increase From New Provisions Recognised      1 8243833 239-4502 688 
Bank Borrowings    1 041 338966 669991 488921 768849 00390 04487 066 
Bank Overdrafts    19 15016 87139 78436 79837 3346 710  
Corporation Tax Payable    9 19918 52817 76317 65432 48820 26720 352 
Creditors Due After One Year881 5021 194 7001 165 1591 110 1081 038 217       
Creditors Due Within One Year712 445432 071301 641280 001252 849       
Deferred Tax Asset Debtors    27 633       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 9355512 7621 8296 0263 862 
Disposals Property Plant Equipment     4 1689004 0342 0237 7635 155 
Fixed Assets1 575 0111 721 2941 582 2631 611 9551 607 8941 801 3321 794 0121 780 6551 783 7161 768 6071 771 139 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     230 974      
Increase From Amortisation Charge For Year Intangible Assets     33 000      
Intangible Assets    33 000       
Intangible Fixed Assets Aggregate Amortisation Impairment66 00082 500198 000264 000297 000       
Intangible Fixed Assets Amortisation Charged In Period 16 50033 000 33 000       
Intangible Fixed Assets Cost Or Valuation330 000330 000330 000330 000        
Number Shares Allotted 100100 100       
Number Shares Issued Fully Paid     100100100100100100 
Other Remaining Borrowings    70 10362 9699 589     
Par Value Share 11 1111111 
Prepayments    7 9346 41922 74328 61231 00635 33942 362 
Provisions     19 02220 84621 22924 46824 01826 706 
Secured Debts   919 0371 060 488       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions    41 714       
Tangible Fixed Assets Cost Or Valuation   1 707 9951 749 709       
Tangible Fixed Assets Depreciation   162 040174 815       
Tangible Fixed Assets Depreciation Charged In Period    12 775       
Total Borrowings    1 060 488983 5401 031 272958 566886 33796 75487 066 
Provisions For Liabilities Charges7 386           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a small company made up to Wednesday 31st May 2023
filed on: 28th, February 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.