Carers Direct Homecare started in year 2012 as Private Limited Company with registration number 08097303. The Carers Direct Homecare company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leicester at 50 Main Street. Postal code: LE5 6GB.
There is a single director in the firm at the moment - Baljeet S., appointed on 15 June 2013. In addition, a secretary was appointed - Baljeet S., appointed on 8 June 2012. As of 27 April 2024, there were 2 ex directors - Vandana G., Manish K. and others listed below. There were no ex secretaries.
Office Address | 50 Main Street |
Office Address2 | Evington |
Town | Leicester |
Post code | LE5 6GB |
Country of origin | United Kingdom |
Registration Number | 08097303 |
Date of Incorporation | Fri, 8th Jun 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Baljeet S. The abovementioned PSC and has 75,01-100% shares.
Baljeet S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 192 | 42 993 | 103 852 | 180 224 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 600 | 65 090 | 86 089 | 58 134 | ||||||
Cash Bank On Hand | 58 134 | 100 838 | 145 815 | 98 742 | 75 666 | 45 622 | 323 466 | |||
Current Assets | 37 018 | 93 166 | 135 256 | 247 436 | 325 394 | 460 067 | 528 367 | 1 120 564 | 1 583 462 | 2 185 680 |
Debtors | 21 418 | 28 076 | 49 167 | 189 302 | 224 556 | 314 252 | 429 625 | 1 044 898 | 1 537 840 | 1 862 214 |
Other Debtors | 108 909 | 110 269 | 164 744 | 292 494 | 895 629 | 1 443 447 | 1 725 685 | |||
Property Plant Equipment | 4 480 | 3 808 | 5 404 | 5 655 | 16 281 | 17 708 | 139 168 | |||
Tangible Fixed Assets | 1 786 | 3 752 | 3 189 | 4 480 | ||||||
Net Assets Liabilities | 648 571 | 969 119 | 1 629 528 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 192 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 92 | 42 893 | 103 752 | 180 124 | ||||||
Shareholder Funds | 192 | 42 993 | 103 852 | 180 224 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 78 387 | 77 083 | 16 397 | 134 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 108 387 | 16 314 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 31 304 | 77 000 | 16 263 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 186 | 2 858 | 3 812 | 4 810 | 6 258 | 9 383 | 27 250 | |||
Average Number Employees During Period | 44 | 45 | 60 | 85 | 110 | 115 | ||||
Creditors | 71 692 | 80 278 | 112 619 | 132 549 | 488 274 | 628 686 | 668 878 | |||
Creditors Due Within One Year | 38 513 | 53 925 | 34 593 | 71 692 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 954 | 998 | 1 448 | 3 125 | 17 867 | ||||
Net Current Assets Liabilities | -1 594 | 39 241 | 100 663 | 175 744 | 245 116 | 347 448 | 395 818 | 632 290 | 954 776 | 1 516 802 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 35 699 | 47 999 | 69 998 | 83 076 | 284 359 | 420 969 | 437 773 | |||
Other Taxation Social Security Payable | 35 295 | 30 468 | 40 914 | 48 656 | 202 774 | 201 772 | 218 872 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 666 | 6 666 | 9 216 | 10 465 | 22 539 | 27 091 | 166 418 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 843 | 2 628 | 2 081 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 843 | 4 585 | 4 585 | 6 666 | ||||||
Tangible Fixed Assets Depreciation | 57 | 833 | 1 396 | 2 186 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 662 | 563 | 790 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 1 249 | 12 074 | 4 552 | 139 327 | |||||
Total Assets Less Current Liabilities | 192 | 42 993 | 103 852 | 180 224 | 248 924 | 352 852 | 401 473 | 648 571 | 972 484 | 1 655 970 |
Trade Creditors Trade Payables | 698 | 1 811 | 1 707 | 817 | 1 141 | 5 945 | 12 233 | |||
Trade Debtors Trade Receivables | 80 393 | 114 287 | 149 508 | 137 131 | 149 269 | 94 393 | 136 529 | |||
Advances Credits Directors | 78 387 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 365 | 26 442 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 38 612 | |||||||||
Fixed Assets | 1 786 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 57 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy