Care Solutions (st Helens) started in year 2012 as Private Limited Company with registration number 08002940. The Care Solutions (st Helens) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in St. Helens at Unit 30 The Enterprise Green House. Postal code: WA10 1FY.
The company has 2 directors, namely Michael B., Michael B.. Of them, Michael B., Michael B. have been with the company the longest, being appointed on 23 March 2012. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 30 The Enterprise Green House |
| Office Address2 | Salisbury Street, Off Chalon Way |
| Town | St. Helens |
| Post code | WA10 1FY |
| Country of origin | United Kingdom |
| Registration Number | 08002940 |
| Date of Incorporation | Fri, 23rd Mar 2012 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (161 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 March 2012
Position: Director
Appointed: 23 March 2012
The list of PSCs that own or control the company consists of 2 names. As we established, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 6 864 | 9 683 | 19 399 | 39 862 | 10 342 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 5 589 | 14 269 | 25 596 | 48 303 | 40 669 | 54 798 | 48 826 | 41 230 | 67 047 | 65 195 | 147 944 |
| Net Assets Liabilities | 10 342 | 6 237 | 19 180 | 4 244 | 144 | 3 930 | 52 288 | ||||
| Cash Bank In Hand | 3 839 | 3 501 | 14 280 | 34 063 | |||||||
| Debtors | 1 750 | 10 768 | 11 316 | 14 358 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 864 | 9 683 | 19 399 | 39 862 | 10 342 | ||||||
| Tangible Fixed Assets | 240 | 160 | 80 | 187 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -3 136 | -317 | 9 399 | 29 862 | |||||||
| Shareholder Funds | 6 864 | 9 683 | 19 399 | 39 862 | 10 342 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 450 | 2 554 | 2 554 | 3 944 | 3 944 | 3 944 | ||||
| Average Number Employees During Period | 28 | 26 | 36 | 53 | 86 | ||||||
| Creditors | 29 789 | 47 229 | 65 570 | 42 920 | 62 959 | 56 924 | 83 455 | ||||
| Fixed Assets | 240 | 160 | 80 | 187 | 44 | ||||||
| Net Current Assets Liabilities | -3 376 | 9 523 | 19 319 | 40 375 | 10 998 | 7 687 | 16 626 | 1 690 | 4 088 | 8 271 | 64 489 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 118 | 118 | 118 | 118 | |||||||
| Total Assets Less Current Liabilities | 6 864 | 9 683 | 19 399 | 40 562 | 11 042 | 7 687 | 16 626 | 1 690 | 4 088 | 8 271 | 64 489 |
| Accruals Deferred Income | 700 | 700 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | ||||||||||
| Creditors Due Within One Year | 8 965 | 4 746 | 6 277 | 8 046 | 29 789 | ||||||
| Tangible Fixed Assets Additions | 320 | 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 320 | 320 | 320 | 570 | |||||||
| Tangible Fixed Assets Depreciation | 80 | 160 | 240 | 383 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 80 | 80 | 143 | |||||||
| Amount Specific Advance Or Credit Directors | 4 240 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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