Founded in 2016, Care For Independence, classified under reg no. 10495981 is an active company. Currently registered at Red Lion House HP11 1EX, High Wycombe the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Daniel O., Samantha W.. Of them, Daniel O., Samantha W. have been with the company the longest, being appointed on 24 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Red Lion House |
| Office Address2 | London Road |
| Town | High Wycombe |
| Post code | HP11 1EX |
| Country of origin | United Kingdom |
| Registration Number | 10495981 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Daniel O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel O.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha W.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 983 | 24 079 | 41 440 | 163 538 | 201 281 | |
| Current Assets | 70 960 | 54 255 | 67 653 | 208 252 | 218 370 | 147 949 |
| Debtors | 21 977 | 30 176 | 26 213 | 44 714 | 21 833 | |
| Net Assets Liabilities | -50 632 | -66 406 | -56 643 | -9 076 | 30 622 | |
| Property Plant Equipment | 1 080 | 17 548 | 15 020 | 15 579 | 13 866 | |
| Other Debtors | 19 120 | |||||
| Other | ||||||
| Description Principal Activities | 88 990 | 88 990 | 88 990 | 88 990 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 378 | 20 796 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 865 | 3 899 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 544 | 1 663 | 2 015 | 3 119 | 5 004 | |
| Average Number Employees During Period | 6 | 17 | 29 | 45 | 49 | 49 |
| Creditors | 82 667 | 64 154 | 139 316 | 232 907 | 186 980 | 140 944 |
| Fixed Assets | 19 555 | 17 548 | 15 020 | 15 579 | 13 866 | 10 443 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 865 | 2 034 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 1 118 | 352 | 1 104 | 1 885 | |
| Intangible Assets | 18 475 | 16 441 | ||||
| Intangible Assets Gross Cost | 20 340 | 20 340 | ||||
| Net Current Assets Liabilities | 12 480 | -83 954 | -71 663 | -24 655 | 16 756 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 745 | 4 578 | ||||
| Property Plant Equipment Gross Cost | 1 624 | 19 211 | 17 036 | 18 698 | 18 870 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 624 | 1 145 | -2 176 | 1 662 | 172 | |
| Total Assets | 236 981 | 162 970 | ||||
| Total Assets Less Current Liabilities | 32 035 | -66 406 | -56 643 | -9 076 | 30 622 | |
| Total Liabilities | 236 981 | 162 970 | ||||
| Useful Life Property Plant Equipment Years | 3 | |||||
| Bank Borrowings | 93 000 | |||||
| Bank Borrowings Overdrafts | 82 667 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 43 696 | |||||
| Other Taxation Social Security Payable | 3 027 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | -50 732 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 340 | |||||
| Trade Creditors Trade Payables | 1 424 | |||||
| Trade Debtors Trade Receivables | 2 857 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy