Founded in 2015, Carecaliraya, classified under reg no. 09786419 is an active company. Currently registered at 10 Stadium Court, Stadium Road CH62 3RP, Wirral the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Diana B., Paul W.. Of them, Diana B., Paul W. have been with the company the longest, being appointed on 21 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court, Stadium Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 09786419 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Diana B. This PSC and has 25-50% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares.
Diana B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 059 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 340 | 5 224 | 14 699 | 28 952 | 1 350 | ||
| Current Assets | 7 950 | 35 299 | 60 430 | 81 224 | 78 538 | 125 723 | 82 138 |
| Debtors | 4 610 | 30 075 | 45 731 | 81 224 | 78 538 | 96 771 | 80 788 |
| Net Assets Liabilities | 2 059 | 10 961 | 24 475 | 33 256 | 8 785 | 6 228 | |
| Other Debtors | 376 | 186 | 1 276 | 2 239 | 610 | 15 156 | |
| Property Plant Equipment | 1 081 | 2 166 | 1 732 | 4 367 | 3 493 | ||
| Cash Bank In Hand | 3 340 | ||||||
| Intangible Fixed Assets | 8 800 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 959 | ||||||
| Shareholder Funds | 2 059 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 645 | 4 375 | 11 133 | 16 885 | 23 217 | 37 448 | 35 082 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 6 770 | 9 820 | 13 630 | 17 440 | 19 050 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 811 | 1 245 | 2 337 | 3 211 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 8 050 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 351 | 1 626 | 3 727 | ||||
| Average Number Employees During Period | 2 | 9 | 16 | 30 | 42 | 53 | 46 |
| Bank Borrowings Overdrafts | 2 989 | 5 955 | 4 145 | 1 745 | 1 745 | 3 641 | |
| Corporation Tax Payable | 590 | 6 082 | 14 728 | 16 299 | 17 046 | 22 967 | 16 926 |
| Creditors | 14 691 | 28 263 | 5 955 | 4 145 | 1 745 | 123 862 | 85 427 |
| Dividends Paid | 16 210 | 24 080 | 40 400 | ||||
| Dividends Paid On Shares | 9 230 | 5 420 | |||||
| Fixed Assets | 12 280 | 10 311 | 7 586 | 3 342 | 4 367 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 570 | 3 050 | 3 810 | 3 810 | 1 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 541 | 434 | 1 092 | 874 | ||
| Intangible Assets | 8 800 | 12 280 | 9 230 | 5 420 | 1 610 | ||
| Intangible Assets Gross Cost | 11 000 | 19 050 | 19 050 | 19 050 | 19 050 | 19 050 | |
| Net Current Assets Liabilities | -6 741 | 7 036 | 20 119 | 29 815 | 7 188 | 1 861 | -3 289 |
| Other Creditors | 14 347 | 2 644 | 461 | 7 488 | 24 864 | 5 835 | |
| Other Taxation Social Security Payable | 42 | 294 | 8 772 | 2 876 | 14 724 | 36 838 | 23 943 |
| Prepayments Accrued Income | 2 276 | 9 810 | 23 982 | 34 083 | 32 025 | 53 503 | 23 150 |
| Profit Loss | 25 112 | 37 594 | 49 181 | ||||
| Property Plant Equipment Gross Cost | 1 351 | 2 977 | 2 977 | 6 704 | |||
| Total Assets Less Current Liabilities | 2 059 | 19 316 | 30 430 | 37 401 | 10 530 | 6 228 | 204 |
| Trade Creditors Trade Payables | 6 401 | 176 | 45 | ||||
| Trade Debtors Trade Receivables | 2 334 | 19 889 | 21 563 | 45 865 | 44 275 | 42 658 | 42 482 |
| Creditors Due Within One Year | 14 691 | ||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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