Founded in 2014, Carejoy Healthcare, classified under reg no. 08965967 is an active company. Currently registered at Kings House CM14 4DR, Brentwood, Essex the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Darren S., Barry P.. Of them, Barry P. has been with the company the longest, being appointed on 23 July 2019 and Darren S. has been with the company for the least time - from 16 June 2021. As of 25 April 2024, there were 3 ex directors - Gregorio G., Julia G. and others listed below. There were no ex secretaries.
Office Address | Kings House |
Office Address2 | 101-135 Kings Road |
Town | Brentwood, Essex |
Post code | CM14 4DR |
Country of origin | United Kingdom |
Registration Number | 08965967 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Dedicated Healthcare Limited from London, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kindred G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gregorio G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dedicated Healthcare Limited
1 Raeburn Close, London, NW11 6UE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12050164 |
Notified on | 23 July 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kindred G.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregorio G.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia G.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 051 | 10 037 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 307 | 15 286 | 5 468 | 4 025 | 1 559 | 38 034 | 135 925 | 3 339 | |
Current Assets | 120 913 | 59 801 | 73 985 | 60 884 | 45 889 | 150 925 | 1 010 783 | 1 257 140 | 1 158 203 |
Debtors | 74 512 | 49 494 | 58 699 | 55 416 | 41 864 | 149 366 | 972 749 | 1 121 215 | 1 154 864 |
Net Assets Liabilities | -135 218 | -35 392 | 92 971 | 66 426 | |||||
Other Debtors | 2 665 | 2 400 | 3 750 | 1 484 | 21 191 | 129 018 | 166 144 | 212 822 | |
Property Plant Equipment | 5 768 | 6 233 | 6 025 | 6 956 | 3 520 | 1 999 | 2 697 | 60 540 | |
Cash Bank In Hand | 46 401 | 10 307 | |||||||
Tangible Fixed Assets | 5 768 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 10 051 | 9 037 | |||||||
Shareholder Funds | 11 051 | 10 037 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 922 | 4 000 | 6 008 | 8 327 | 11 998 | 14 489 | 15 739 | 19 695 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 1 948 | 61 799 | ||||||
Average Number Employees During Period | 3 | 6 | 3 | 3 | 4 | 7 | 12 | ||
Bank Overdrafts | 88 291 | 800 596 | 725 760 | 772 670 | |||||
Creditors | 55 532 | 68 486 | 52 948 | 38 477 | 289 663 | 1 048 174 | 1 166 866 | 1 152 317 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 078 | 2 008 | 2 319 | 2 491 | 1 250 | 3 956 | |||
Net Current Assets Liabilities | 11 051 | 4 269 | 5 499 | 7 936 | 7 412 | -138 738 | -37 391 | 90 274 | 5 886 |
Other Creditors | 34 298 | 53 563 | 45 157 | 30 359 | 86 957 | 68 843 | 184 064 | 124 091 | |
Property Plant Equipment Gross Cost | 7 690 | 10 233 | 12 033 | 15 283 | 15 518 | 16 488 | 18 436 | 80 235 | |
Taxation Social Security Payable | 27 570 | 84 500 | 120 650 | 160 686 | |||||
Trade Creditors Trade Payables | 2 611 | 7 136 | 5 632 | 7 575 | 28 200 | 9 344 | 90 496 | 60 658 | |
Trade Debtors Trade Receivables | 46 829 | 56 299 | 51 666 | 40 380 | 128 175 | 843 731 | 955 071 | 942 042 | |
Creditors Due Within One Year | 109 862 | 55 532 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 13 500 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Taxation Social Security Payable | 18 623 | 7 787 | 2 159 | 543 | |||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 62 590 | 30 118 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 7 690 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 690 | ||||||||
Tangible Fixed Assets Depreciation | 1 922 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 922 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 543 | 1 800 | 3 250 | ||||||
Total Assets Less Current Liabilities | 11 051 | 10 037 | 11 732 | 13 961 | 14 368 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy