Carers Break Community Interest Company started in year 2013 as Community Interest Company with registration number 08568638. The Carers Break Community Interest Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Austell at A104 Victoria Advent House. Postal code: PL26 8LG.
The firm has one director. Reuben J., appointed on 13 June 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Tina D.. There were no ex secretaries.
| Office Address | A104 Victoria Advent House |
| Office Address2 | Roche |
| Town | St. Austell |
| Post code | PL26 8LG |
| Country of origin | United Kingdom |
| Registration Number | 08568638 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2013
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Reuben J. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Tina D. This PSC has significiant influence or control over the company,.
Reuben J.
| Notified on | 13 June 2016 |
| Nature of control: |
significiant influence or control |
Tina D.
| Notified on | 13 June 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 398 | 64 387 | 38 428 | 43 693 |
| Current Assets | 193 686 | 159 383 | 116 298 | 87 077 |
| Debtors | 97 288 | 94 996 | 77 870 | 43 384 |
| Net Assets Liabilities | 123 772 | 95 869 | 58 622 | 42 810 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 823 | 5 541 | 3 036 | 1 527 |
| Administrative Expenses | 188 233 | 186 255 | 201 225 | 182 313 |
| Average Number Employees During Period | 46 | 46 | 43 | 33 |
| Cost Sales | 468 442 | 490 058 | 439 222 | 381 816 |
| Creditors | 69 914 | 63 514 | 54 939 | 42 291 |
| Distribution Costs | 1 180 | |||
| Gross Profit Loss | 197 708 | 158 352 | 148 906 | 146 498 |
| Net Current Assets Liabilities | 123 772 | 95 869 | 61 359 | 44 786 |
| Operating Profit Loss | 8 295 | -27 903 | -37 247 | -15 812 |
| Other Creditors | 37 237 | 29 494 | ||
| Other Operating Income | 15 072 | 20 003 | ||
| Profit Loss On Ordinary Activities After Tax | 6 495 | -27 903 | -37 247 | -15 812 |
| Profit Loss On Ordinary Activities Before Tax | 8 295 | -27 903 | -37 247 | -15 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 737 | 1 976 | ||
| Taxation Social Security Payable | 39 749 | 38 241 | 14 666 | 11 270 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 800 | |||
| Total Assets Less Current Liabilities | 123 772 | 95 869 | 61 359 | 44 786 |
| Trade Creditors Trade Payables | 25 342 | 19 732 | ||
| Trade Debtors Trade Receivables | 97 288 | 94 996 | 77 870 | 43 384 |
| Turnover Revenue | 666 150 | 648 410 | 588 128 | 528 314 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
27th July 2023 - the day director's appointment was terminated filed on: 27th, July 2023 |
officers | Free Download (1 page) |
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