Carepath Recruitment started in year 2009 as Private Limited Company with registration number 06888812. The Carepath Recruitment company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Preston at 27 Church Street. Postal code: PR1 3BQ.
The firm has one director. Riaz D., appointed on 1 January 2012. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Asma D.. There were no ex secretaries.
Office Address | 27 Church Street |
Town | Preston |
Post code | PR1 3BQ |
Country of origin | United Kingdom |
Registration Number | 06888812 |
Date of Incorporation | Mon, 27th Apr 2009 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Riaz D. This PSC has significiant influence or control over this company,.
Riaz D.
Notified on | 27 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 382 | 9 136 | 21 868 | 145 454 | 389 049 | 630 032 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 785 633 | 1 057 501 | 1 129 835 | 1 531 867 | 1 932 696 | 2 218 757 | 3 432 456 | |||||
Current Assets | 49 569 | 76 295 | 54 518 | 328 774 | 587 402 | 955 756 | 1 144 063 | 1 212 707 | 1 613 319 | 1 945 924 | 2 245 149 | 3 558 847 |
Debtors | 20 673 | 53 652 | 31 205 | 30 213 | 71 035 | 126 623 | 43 062 | 39 372 | 37 952 | 13 228 | 26 392 | 82 891 |
Net Assets Liabilities | 630 032 | 880 132 | 1 010 615 | 1 305 938 | 1 664 951 | 2 036 608 | 2 644 599 | |||||
Property Plant Equipment | 6 373 | 3 973 | 1 573 | 1 | 1 | 1 | 1 | |||||
Cash Bank In Hand | 28 896 | 22 643 | 23 313 | 298 561 | 516 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 382 | 9 136 | 21 868 | 145 454 | 389 323 | 630 032 | ||||||
Tangible Fixed Assets | 4 400 | 6 520 | 5 216 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 482 | 9 036 | 21 768 | 145 354 | 389 223 | |||||||
Shareholder Funds | -16 382 | 9 136 | 21 868 | 145 454 | 389 049 | 630 032 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 627 | 8 027 | 10 427 | 11 999 | 11 999 | 11 999 | 11 999 | |||||
Average Number Employees During Period | 45 | 43 | 40 | 70 | 66 | |||||||
Creditors | 332 097 | 267 904 | 203 665 | 307 382 | 274 474 | 208 568 | 881 765 | |||||
Current Asset Investments | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | |||||||
Fixed Assets | 4 400 | 6 520 | 5 216 | 6 373 | 3 973 | 1 573 | 43 501 | 43 501 | 43 501 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 1 572 | |||||||||
Investments Fixed Assets | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | |||||||
Net Current Assets Liabilities | -16 382 | 9 136 | 17 468 | 138 934 | 384 107 | 623 659 | 876 159 | 1 009 042 | 1 262 437 | 1 671 450 | 2 080 081 | 2 677 082 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 1 | 12 000 | 12 000 | |||||
Total Assets Less Current Liabilities | -16 382 | 9 136 | 21 868 | 145 454 | 389 049 | 630 032 | 880 132 | 1 028 595 | 1 305 938 | 1 714 951 | 2 080 082 | 2 677 083 |
Creditors Due Within One Year | 65 951 | 67 159 | 37 050 | 189 840 | 203 295 | 332 097 | ||||||
Tangible Fixed Assets Additions | 5 500 | 3 750 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 9 250 | 9 250 | |||||||||
Tangible Fixed Assets Depreciation | 1 100 | 2 730 | 4 034 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 1 630 | 1 304 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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