Careoline Carers Services started in year 2014 as Private Limited Company with registration number 09296600. The Careoline Carers Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 267 Portland Road. Postal code: SE25 4XB. Since 2014/11/07 Careoline Carers Services Limited is no longer carrying the name Caredline Carers Services.
The firm has 2 directors, namely Leroy C., David H.. Of them, David H. has been with the company the longest, being appointed on 17 December 2014 and Leroy C. has been with the company for the least time - from 4 March 2015. As of 5 May 2024, there were 2 ex directors - Leeroy C., Victor C. and others listed below. There were no ex secretaries.
Office Address | 267 Portland Road |
Town | London |
Post code | SE25 4XB |
Country of origin | United Kingdom |
Registration Number | 09296600 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Leroy C. The abovementioned PSC and has 75,01-100% shares.
Leroy C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Caredline Carers Services | November 7, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -23 866 | 44 061 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 208 972 | 278 208 | 202 437 | 974 395 | 357 385 | 97 609 | ||
Current Assets | 291 420 | 262 493 | 505 349 | 833 120 | 1 268 170 | 1 889 028 | 1 644 036 | 1 303 194 |
Debtors | 236 200 | 166 544 | 296 377 | 554 912 | 1 065 733 | 914 633 | 1 286 651 | 1 205 585 |
Net Assets Liabilities | 44 061 | 242 897 | 463 668 | 1 111 418 | 1 694 594 | 1 568 640 | 1 239 846 | |
Other Debtors | 5 164 | 173 500 | 107 477 | 118 415 | 50 649 | |||
Property Plant Equipment | 11 160 | 12 883 | 14 322 | 26 593 | 21 274 | 23 644 | ||
Cash Bank In Hand | 55 220 | 95 949 | ||||||
Intangible Fixed Assets | 148 950 | 132 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -23 866 | 44 061 | ||||||
Tangible Fixed Assets | 17 822 | 16 365 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | -24 066 | 43 861 | ||||||
Shareholder Funds | -23 866 | 44 061 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 313 | 1 572 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 49 650 | 107 575 | 165 499 | 165 999 | 167 049 | 165 499 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 865 | 18 086 | 21 410 | 28 058 | 33 377 | 40 837 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 944 | 4 763 | 18 919 | 9 830 | ||||
Average Number Employees During Period | 4 | 4 | 7 | 65 | 55 | 55 | 52 | |
Bank Borrowings | 50 000 | 46 071 | 36 464 | |||||
Bank Borrowings Overdrafts | 50 000 | 2 100 | 4 000 | |||||
Creditors | 71 899 | 82 756 | 120 216 | 171 075 | 223 028 | 54 800 | 50 529 | |
Disposals Intangible Assets | 5 750 | |||||||
Fixed Assets | 166 772 | 148 765 | 127 010 | 70 808 | 14 323 | 28 594 | 25 475 | 23 645 |
Increase From Amortisation Charge For Year Intangible Assets | 57 925 | 57 924 | 500 | 1 050 | -1 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 221 | 3 324 | 6 648 | 5 319 | 7 460 | |||
Intangible Assets | 115 850 | 57 925 | 1 | 2 001 | 4 201 | 1 | ||
Intangible Assets Gross Cost | 165 500 | 165 500 | 165 500 | 168 000 | 171 250 | 165 500 | ||
Loans From Directors | 53 500 | 53 500 | ||||||
Net Current Assets Liabilities | 178 130 | 190 594 | 422 593 | 712 904 | 1 097 095 | 1 716 000 | 1 589 236 | 1 252 665 |
Other Creditors | 306 706 | 316 483 | ||||||
Prepayments Accrued Income | 3 000 | |||||||
Property Plant Equipment Gross Cost | 26 025 | 30 969 | 35 732 | 54 651 | 54 651 | 64 481 | ||
Taxation Social Security Payable | 29 256 | 66 403 | 171 075 | 171 456 | 52 700 | 46 529 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 500 | 3 250 | ||||||
Total Assets Less Current Liabilities | 344 902 | 339 359 | 549 603 | 783 712 | 1 111 418 | 1 744 594 | 1 614 711 | 1 276 310 |
Trade Debtors Trade Receivables | 291 213 | 378 412 | 1 065 733 | 807 156 | 268 236 | 254 936 | ||
Creditors Due After One Year | 368 768 | 295 298 | ||||||
Creditors Due Within One Year | 113 290 | 71 899 | ||||||
Intangible Fixed Assets Additions | 165 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 550 | 33 100 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 550 | 16 550 | ||||||
Intangible Fixed Assets Cost Or Valuation | 165 500 | 165 500 | ||||||
Number Shares Allotted | 200 | |||||||
Other Debtors Due After One Year | 236 200 | 166 544 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 22 277 | 3 748 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 277 | 26 025 | ||||||
Tangible Fixed Assets Depreciation | 4 455 | 9 660 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 455 | 5 205 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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