Care In Mind Residential Services started in year 2013 as Private Limited Company with registration number 08499283. The Care In Mind Residential Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9PX.
The firm has one director. David K., appointed on 30 October 2013. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Colin G., Jack M. and others listed below. There were no ex secretaries.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9PX |
Country of origin | United Kingdom |
Registration Number | 08499283 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Care In Mind Limited from Stockport, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David K. This PSC owns 75,01-100% shares.
Care In Mind Limited
Hope House Unit B, Hercules Office Park, Bird Hall Lane, Stockport, SK3 0UX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 06906017 |
Notified on | 5 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David K.
Notified on | 22 April 2017 |
Ceased on | 5 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Net Worth | 3 | 116 821 | 386 997 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 393 080 | 418 300 | 274 065 | 426 928 | 661 586 | 689 156 | 700 725 | 806 446 | ||
Current Assets | 3 | 397 124 | 688 606 | 1 092 269 | 676 863 | 1 080 936 | 1 049 896 | 1 328 214 | 1 580 658 | 1 909 588 |
Debtors | 334 231 | 295 526 | 673 969 | 402 798 | 654 008 | 388 310 | 639 058 | 879 935 | 1 103 142 | |
Net Assets Liabilities | 386 997 | 691 071 | 587 160 | 763 827 | 519 378 | 570 971 | 612 047 | 918 467 | ||
Other Debtors | 71 829 | 85 088 | 102 954 | 128 466 | 116 874 | 135 581 | ||||
Property Plant Equipment | 77 598 | 105 168 | 85 493 | 134 230 | 162 065 | 221 985 | 249 910 | 330 537 | ||
Cash Bank In Hand | 3 | 62 893 | 393 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 116 821 | 386 997 | |||||||
Tangible Fixed Assets | 61 869 | 77 598 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 116 818 | 386 994 | ||||||||
Shareholder Funds | 3 | 116 821 | 386 997 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 221 | 62 209 | 98 698 | 144 715 | 191 402 | 254 992 | 343 307 | 375 591 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 95 602 | 95 212 | 124 415 | 116 240 | 193 378 | |||||
Amounts Owed By Related Parties | 108 474 | 151 535 | 46 547 | 1 | 404 372 | |||||
Average Number Employees During Period | 134 | 140 | 155 | 174 | 194 | 210 | 193 | |||
Bank Borrowings Overdrafts | 235 221 | 201 960 | ||||||||
Creditors | 363 687 | 486 384 | 158 952 | 31 306 | 8 519 | 956 614 | 235 221 | 269 520 | ||
Depreciation Expense Property Plant Equipment | 36 489 | 46 081 | 49 170 | 63 590 | 88 315 | |||||
Gain Loss On Disposals Intangible Assets | -785 | |||||||||
Gain Loss On Disposals Property Plant Equipment | -4 397 | |||||||||
Government Grant Income | 7 348 | 4 985 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 988 | 36 489 | 46 081 | 49 170 | 63 590 | 88 315 | 79 362 | |||
Net Current Assets Liabilities | 3 | 67 326 | 324 919 | 605 885 | 517 911 | 676 162 | 388 446 | 371 600 | 616 660 | 869 555 |
Other Creditors | 69 907 | 31 306 | 8 519 | 434 532 | 99 157 | 67 560 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | 2 483 | 47 078 | |||||||
Other Disposals Property Plant Equipment | 848 | 20 690 | 905 | 80 467 | ||||||
Other Taxation Social Security Payable | 40 083 | 103 530 | 147 502 | 166 879 | 179 998 | 257 394 | ||||
Property Plant Equipment Gross Cost | 105 819 | 167 377 | 184 191 | 278 945 | 353 467 | 476 977 | 593 217 | 706 128 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 520 | 19 982 | 16 244 | 15 259 | 22 614 | 22 614 | 19 302 | 12 105 | ||
Total Assets Less Current Liabilities | 3 | 129 195 | 402 517 | 711 053 | 603 404 | 810 392 | 550 511 | 593 585 | 866 570 | 1 200 092 |
Trade Creditors Trade Payables | 48 962 | 179 383 | 327 858 | 355 203 | 660 065 | 626 055 | ||||
Trade Debtors Trade Receivables | 222 495 | 417 385 | 238 809 | 510 592 | 763 058 | 563 189 | ||||
Creditors Due Within One Year | 329 798 | 363 687 | ||||||||
Number Shares Allotted | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 12 374 | 15 520 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 73 507 | 32 312 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 507 | 105 819 | ||||||||
Tangible Fixed Assets Depreciation | 11 638 | 28 221 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 638 | 16 583 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 558 | 16 814 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 |
Type | Category | Free download | |
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MR01 |
Registration of charge 084992830002, created on 18th December 2023 filed on: 19th, December 2023 |
mortgage | Free Download (16 pages) |
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