Carebeans Limited is a private limited company that can be found at Military House, 24 Castle Street, Chester CH1 2DS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 4 directors.
Director Ashvin P., appointed on 06 June 2022. Director John H., appointed on 24 December 2021. Director Jeremy H., appointed on 21 May 2021.
The company is officially classified as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2023-02-11 and the deadline for the following filing is 2024-02-25. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 11756147 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 24 December 2021
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 08 January 2019
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Nick L. This PSC has 25-50% voting rights and has 25-50% shares.
Nick L.
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 243 | 92 023 | 496 942 | 283 082 |
| Current Assets | 68 402 | 140 880 | 561 348 | 300 088 |
| Debtors | 1 959 | 45 867 | 63 906 | 16 506 |
| Other Debtors | -3 435 | 38 350 | 43 261 | 2 195 |
| Property Plant Equipment | 1 265 | 949 | ||
| Total Inventories | 1 200 | 2 990 | 500 | 500 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 24 438 | 63 560 | 102 682 | 195 364 |
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 7 |
| Bank Borrowings Overdrafts | 32 794 | 31 350 | 24 750 | |
| Creditors | 48 989 | 55 215 | 85 591 | 84 137 |
| Fixed Assets | 132 049 | 361 995 | 583 706 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 438 | 39 122 | 39 122 | 92 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | |||
| Intangible Assets | 97 750 | 132 049 | 360 730 | 582 757 |
| Intangible Assets Gross Cost | 122 188 | 195 609 | 463 412 | 778 121 |
| Net Current Assets Liabilities | 19 413 | 85 665 | 475 757 | 215 951 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |
| Number Shares Issued But Not Fully Paid | 1 336 | 1 336 | ||
| Number Shares Issued Fully Paid | 2 000 | 2 412 | 2 444 | 2 444 |
| Other Creditors | 54 312 | 11 585 | 28 287 | 3 949 |
| Other Taxation Social Security Payable | -13 283 | 8 764 | 2 048 | 23 084 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 265 | |||
| Total Additions Including From Business Combinations Intangible Assets | 122 188 | 73 421 | 267 803 | 314 709 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 265 | |||
| Total Assets Less Current Liabilities | 117 163 | 217 714 | 837 752 | 799 657 |
| Trade Creditors Trade Payables | 7 960 | 2 072 | 23 906 | 32 354 |
| Trade Debtors Trade Receivables | 5 394 | 7 517 | 20 645 | 14 311 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-10-26: 4456.00 GBP filed on: 7th, November 2023 |
capital | Free Download (3 pages) |
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