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Careful Care Limited CIRENCESTER

Careful Care started in year 2011 as Private Limited Company with registration number 07634094. The Careful Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cirencester at Halt View. Postal code: GL7 1YD.

The company has one director. Andrew M., appointed on 27 March 2019. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jeanette M.. There were no ex secretaries.

Careful Care Limited Address / Contact

Office Address Halt View
Office Address2 80 Chesterton Lane
Town Cirencester
Post code GL7 1YD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07634094
Date of Incorporation Fri, 13th May 2011
Industry Other human health activities
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Andrew M.

Position: Director

Appointed: 27 March 2019

Jeanette M.

Position: Director

Appointed: 13 May 2011

Resigned: 27 March 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Jeanette M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeanette M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeanette M.

Notified on 23 September 2022
Nature of control: 25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeanette M.

Notified on 6 April 2016
Ceased on 27 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-7 779-4 641-4 904619       
Balance Sheet
Cash Bank In Hand1 9514361 7915       
Cash Bank On Hand    3 01115 7515 34283 000244 100137 366 
Current Assets18 48513 18719 03923 77833 756114 926301 979400 319453 711384 627189 271
Debtors16 53412 75117 24823 77330 74599 175296 637317 319209 611247 261189 271
Net Assets Liabilities    12 39873 489205 431 325 217375 971370 442
Other Debtors     59 935208 164211 996141 422202 261167 571
Property Plant Equipment    19 35446 16516 99832 08026 873278 748303 660
Tangible Fixed Assets4 7113 90211 34519 287       
Net Assets Liabilities Including Pension Asset Liability-7 779-4 641         
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-7 781-4 643-4 906617       
Shareholder Funds-7 779-4 641-4 904619       
Other
Amount Specific Advance Or Credit Directors      165 234169 01868 60987 27854 232
Amount Specific Advance Or Credit Made In Period Directors      191 58394 27069 59542 78878 576
Amount Specific Advance Or Credit Repaid In Period Directors      26 34990 486170 00424 119111 622
Accrued Liabilities    840870     
Accumulated Amortisation Impairment Intangible Assets          2 750
Accumulated Depreciation Impairment Property Plant Equipment    18 52933 48828 63137 60544 91823 62538 118
Average Number Employees During Period    14212831294660
Bank Borrowings Overdrafts     11 50211 89652 45139 98130 29320 374
Corporation Tax Payable    8 61620 127     
Creditors   42 44640 71211 502113 546160 74239 98130 29320 374
Creditors Due Within One Year30 97521 73035 28842 446       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 969  27 817 
Disposals Property Plant Equipment      39 124  34 975 
Fixed Assets4 7113 902 19 28719 354    278 748355 908
Increase From Amortisation Charge For Year Intangible Assets          2 750
Increase From Depreciation Charge For Year Property Plant Equipment     14 9595 1128 9747 3136 52414 493
Intangible Assets          52 248
Intangible Assets Gross Cost          54 998
Net Current Assets Liabilities-12 490-8 543-16 249-18 668-6 95638 826188 433239 577338 325127 51634 908
Number Shares Allotted2222       
Other Creditors    17 87528 1683 8607 9819 022103 1186 596
Other Remaining Borrowings    4 155      
Other Taxation Social Security Payable    8 70033 85194 81098 85894 565138 377124 444
Par Value Share1111       
Prepayments    3 745108     
Property Plant Equipment Gross Cost    37 88379 65345 62969 68571 791302 373341 778
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 40010 95013 950       
Tangible Fixed Assets Cost Or Valuation6 5076 90717 85731 807       
Tangible Fixed Assets Depreciation1 7963 0056 51212 520       
Tangible Fixed Assets Depreciation Charged In Period 1 2093 5076 008       
Total Additions Including From Business Combinations Intangible Assets          54 998
Total Additions Including From Business Combinations Property Plant Equipment     41 7705 10024 0562 106265 55739 405
Total Assets Less Current Liabilities-7 779-4 641-4 90461912 39884 991205 431271 657365 198406 264390 816
Trade Creditors Trade Payables    4001 6212 9801 4521 780 2 200
Trade Debtors Trade Receivables    27 00039 24088 473105 32368 18945 00021 700

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (8 pages)

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