Founded in 2016, Careassistdirect, classified under reg no. 09983736 is an active company. Currently registered at 336 West Barnes Lane KT3 6NB, New Malden the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Helgert R., Ian R.. Of them, Ian R. has been with the company the longest, being appointed on 2 February 2016 and Helgert R. has been with the company for the least time - from 9 November 2018. Currenlty, the company lists one former director, whose name is Andrew S. and who left the the company on 17 October 2017. In addition, there is one former secretary - Ian R. who worked with the the company until 17 October 2017.
Office Address | 336 West Barnes Lane |
Town | New Malden |
Post code | KT3 6NB |
Country of origin | United Kingdom |
Registration Number | 09983736 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Other human health activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ian R. This PSC and has 75,01-100% shares.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 4 652 | 80 586 | 19 166 | 90 743 | 117 186 | 47 151 | |
Net Assets Liabilities | -23 305 | -54 890 | -85 973 | -77 861 | -45 844 | -52 171 | |
Cash Bank On Hand | 75 290 | 5 799 | 71 146 | 80 962 | 13 897 | ||
Debtors | 4 698 | 5 185 | 7 402 | 12 173 | 22 475 | ||
Other Debtors | 282 | ||||||
Property Plant Equipment | 389 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -930 | 800 | |||||
Creditors | 23 175 | 61 433 | 89 581 | 107 585 | 43 333 | 33 333 | 26 667 |
Fixed Assets | 800 | 2 093 | 389 | 9 056 | |||
Net Current Assets Liabilities | -23 175 | -56 183 | -8 995 | -88 419 | -34 528 | -12 900 | -34 560 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | 598 | 8 182 | 12 195 | 24 051 | 10 779 | |
Total Assets Less Current Liabilities | -22 375 | -54 090 | -7 879 | -85 973 | -34 528 | -12 511 | -25 504 |
Accumulated Amortisation Impairment Intangible Assets | 3 029 | 5 767 | 8 213 | 8 213 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 761 | |||||
Average Number Employees During Period | 1 | 2 | 5 | 2 | 2 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 567 | |||||
Intangible Assets | 1 116 | 2 446 | 8 114 | ||||
Intangible Assets Gross Cost | 4 145 | 8 213 | 8 213 | 8 213 | 16 327 | ||
Other Creditors | 88 875 | 93 857 | 43 333 | 33 333 | 26 667 | ||
Other Taxation Social Security Payable | 2 347 | 4 802 | 10 208 | 3 521 | |||
Property Plant Equipment Gross Cost | 583 | 1 703 | |||||
Total Additions Including From Business Combinations Intangible Assets | 4 068 | 8 114 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 120 | |||||
Trade Creditors Trade Payables | 706 | 11 381 | 14 845 | 32 274 | 30 381 | ||
Trade Debtors Trade Receivables | 4 416 | 5 185 | 7 402 | 12 173 | 22 475 | ||
Administrative Expenses | 73 671 | 97 712 | |||||
Amortisation Expense Intangible Assets | 2 446 | ||||||
Cost Sales | 3 285 | 5 691 | |||||
Depreciation Expense Property Plant Equipment | 194 | ||||||
Gross Profit Loss | 76 456 | 130 684 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 738 | 2 446 | |||||
Interest Payable Similar Charges Finance Costs | 1 280 | ||||||
Operating Profit Loss | 7 785 | 32 972 | |||||
Other Interest Receivable Similar Income Finance Income | 327 | 325 | |||||
Other Operating Income Format1 | 5 000 | ||||||
Profit Loss | 8 112 | 32 017 | |||||
Profit Loss On Ordinary Activities Before Tax | 8 112 | 32 017 | |||||
Turnover Revenue | 79 741 | 136 375 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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