Founded in 2003, Carecall, classified under reg no. 04780931 is an active company. Currently registered at 12 Helmet Row EC1V 3QJ, London the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Rishi G., Shiv G.. Of them, Shiv G. has been with the company the longest, being appointed on 29 May 2003 and Rishi G. has been with the company for the least time - from 1 November 2010. As of 28 April 2024, there was 1 ex secretary - Geeta G.. There were no ex directors.
| Office Address | 12 Helmet Row |
| Town | London |
| Post code | EC1V 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 04780931 |
| Date of Incorporation | Thu, 29th May 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 29 May 2003
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Rishi G. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Shiv G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Geeta G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rishi G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Shiv G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geeta G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 456 649 | 469 434 | 1 089 447 | 387 798 | 63 583 |
| Current Assets | 639 080 | 618 875 | 1 106 182 | 877 799 | 573 584 |
| Debtors | 182 431 | 149 441 | 16 735 | 490 001 | 510 001 |
| Net Assets Liabilities | 1 203 296 | 1 298 078 | 1 459 886 | 1 490 534 | 1 551 071 |
| Other Debtors | 14 442 | 410 001 | 370 001 | ||
| Property Plant Equipment | 3 160 994 | 3 181 078 | 3 085 514 | 2 935 208 | 2 935 208 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | 81 000 | 90 000 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 485 314 | 555 424 | 650 988 | 386 727 | |
| Amounts Owed By Related Parties | 80 000 | 140 000 | |||
| Average Number Employees During Period | 69 | 58 | 65 | ||
| Bank Borrowings Overdrafts | 1 972 281 | 1 876 094 | 1 744 751 | 1 657 973 | 1 561 678 |
| Corporation Tax Payable | 29 489 | 22 761 | 66 356 | 31 656 | |
| Creditors | 2 456 162 | 2 349 083 | 2 199 308 | 1 902 276 | 1 561 678 |
| Dividends Paid On Shares | 18 000 | ||||
| Fixed Assets | 3 178 994 | 3 190 078 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 110 | ||||
| Intangible Assets | 18 000 | 9 000 | |||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | 480 464 | 457 083 | 573 680 | 457 602 | 177 541 |
| Other Creditors | 483 881 | 472 989 | 454 557 | 244 303 | 298 716 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 261 | ||||
| Other Disposals Property Plant Equipment | 414 567 | ||||
| Other Taxation Social Security Payable | 18 685 | 19 000 | 22 791 | ||
| Property Plant Equipment Gross Cost | 3 646 308 | 3 736 502 | 3 736 502 | 3 321 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 194 | ||||
| Total Assets Less Current Liabilities | 3 659 458 | 3 647 161 | 3 659 194 | 3 392 810 | 3 112 749 |
| Trade Creditors Trade Payables | 9 885 | 9 632 | 93 379 | ||
| Trade Debtors Trade Receivables | 167 989 | 149 441 | 16 735 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
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