Caremax Homecare Services started in year 2014 as Private Limited Company with registration number 09182843. The Caremax Homecare Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentwood at Jubilee House 3 The Drive. Postal code: CM13 3FR.
There is a single director in the firm at the moment - Bobby D., appointed on 20 August 2014. In addition, a secretary was appointed - Bobby D., appointed on 25 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Jubilee House 3 The Drive |
Office Address2 | Great Warley |
Town | Brentwood |
Post code | CM13 3FR |
Country of origin | United Kingdom |
Registration Number | 09182843 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Medical nursing home activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Bobby D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bobby D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 252 | 97 090 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 156 | 58 753 | 73 177 | 364 566 | 655 527 | 941 801 | |||
Current Assets | 34 733 | 140 081 | 145 687 | 154 272 | 163 187 | 252 666 | 435 403 | 727 018 | 1 090 899 |
Debtors | 26 251 | 87 319 | 78 531 | 95 519 | 89 010 | 70 837 | 71 491 | 149 098 | |
Net Assets Liabilities | 123 708 | 134 868 | 149 459 | 217 765 | 393 746 | 652 156 | 988 232 | ||
Other Debtors | 150 | ||||||||
Property Plant Equipment | 5 474 | 4 105 | 2 308 | 1 731 | 1 154 | ||||
Total Inventories | 1 000 | ||||||||
Cash Bank In Hand | 8 484 | 52 762 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 251 | 97 090 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 251 | 97 089 | |||||||
Shareholder Funds | 3 252 | 97 090 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 2 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 369 | 3 166 | 3 743 | 4 320 | |||||
Average Number Employees During Period | 20 | 17 | 31 | 36 | 41 | 39 | |||
Creditors | 21 979 | 24 878 | 17 833 | 37 979 | 43 965 | 75 881 | 103 110 | ||
Fixed Assets | 5 474 | 4 105 | 3 078 | 2 308 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 369 | 577 | 577 | ||||||
Intangible Assets | 5 474 | ||||||||
Intangible Assets Gross Cost | 5 474 | ||||||||
Net Current Assets Liabilities | 3 251 | 97 090 | 123 708 | 154 272 | 163 187 | 214 687 | 391 438 | 651 136 | 987 789 |
Other Creditors | 3 139 | ||||||||
Property Plant Equipment Gross Cost | 5 474 | 5 474 | 5 474 | 5 474 | 5 474 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 878 | 17 833 | 711 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 711 | 711 | |||||||
Taxation Social Security Payable | 69 829 | 101 110 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 5 474 | ||||||||
Total Assets Less Current Liabilities | 3 252 | 97 090 | 123 708 | 134 868 | 149 459 | 217 765 | 393 746 | 652 867 | 988 943 |
Trade Creditors Trade Payables | 2 913 | ||||||||
Trade Debtors Trade Receivables | 71 491 | 148 948 | |||||||
Amount Specific Advance Or Credit Directors | 22 000 | 39 990 | 40 321 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 331 | ||||||||
Creditors Due Within One Year | 31 483 | 42 991 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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