Founded in 2015, Care2home, classified under reg no. 09896446 is an active company. Currently registered at 282 Baldwins Lane B28 0XB, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 4 directors, namely Arjan B., Anil B. and Sarghar S. and others. Of them, Manjit K. has been with the company the longest, being appointed on 1 December 2015 and Arjan B. and Anil B. and Sarghar S. have been with the company for the least time - from 1 January 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 282 Baldwins Lane |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 0XB |
Country of origin | United Kingdom |
Registration Number | 09896446 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Manjit K. This PSC and has 75,01-100% shares.
Manjit K.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -29 943 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 102 867 | 202 994 | 373 887 | 277 532 | 314 820 | ||
Current Assets | 34 918 | 70 452 | 117 379 | 202 994 | 473 022 | 459 846 | 869 850 |
Debtors | 63 502 | 99 135 | 182 314 | 555 030 | |||
Net Assets Liabilities | 29 943 | 386 | 78 196 | 124 556 | 251 209 | 404 460 | 743 295 |
Other Debtors | 48 990 | 99 135 | 182 314 | 555 030 | |||
Property Plant Equipment | 5 752 | 2 480 | 1 190 | 64 919 | 40 514 | ||
Net Assets Liabilities Including Pension Asset Liability | -29 943 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -29 953 | ||||||
Shareholder Funds | -29 943 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accrued Liabilities | 3 538 | 2 381 | 1 352 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 292 | 10 564 | 13 639 | 48 765 | 78 856 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 785 | 98 855 | 5 686 | ||||
Average Number Employees During Period | 35 | 43 | 68 | 68 | 46 | ||
Bank Borrowings | 30 744 | 18 437 | 55 821 | 44 676 | 35 650 | ||
Creditors | 24 646 | 38 822 | 10 653 | 62 481 | 167 182 | 75 629 | 131 419 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 272 | 3 075 | 35 126 | 30 091 | |||
Loans From Directors | 903 | 40 055 | 20 321 | 148 | |||
Net Current Assets Liabilities | 10 272 | 31 630 | 106 726 | 140 513 | 305 840 | 384 217 | 738 431 |
Other Creditors | 21 244 | 15 215 | 40 302 | ||||
Property Plant Equipment Gross Cost | 13 044 | 13 044 | 14 829 | 113 684 | 119 370 | ||
Taxation Social Security Payable | 38 399 | 43 505 | 85 473 | 55 308 | 131 271 | ||
Total Assets Less Current Liabilities | 10 272 | 32 559 | 112 478 | 142 993 | 307 030 | 449 136 | 778 945 |
Trade Creditors Trade Payables | 477 | ||||||
Trade Debtors Trade Receivables | 14 512 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 168 | 3 538 | |||||
Fixed Assets | 929 | 5 752 | |||||
Creditors Due After One Year | 40 215 | ||||||
Creditors Due Within One Year | 24 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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