Founded in 2013, Carescot, classified under reg no. SC447681 is an active company. Currently registered at 1 Eagle Street G4 9XA, Glasgow the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Suhail R., appointed on 15 April 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Eagle Street |
Town | Glasgow |
Post code | G4 9XA |
Country of origin | United Kingdom |
Registration Number | SC447681 |
Date of Incorporation | Mon, 15th Apr 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Sur Holdings Ltd from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Suhail R. This PSC owns 75,01-100% shares.
Sur Holdings Ltd
1 Eagle Street, Glasgow, G4 9XA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Registrar Of Companies (Scotland) |
Registration number | Sc685271 |
Notified on | 28 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suhail R.
Notified on | 6 April 2016 |
Ceased on | 28 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -38 471 | -88 422 | -42 574 | 23 123 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 54 771 | 104 024 | 43 062 | 77 718 | |||
Current Assets | 50 206 | 16 622 | 93 478 | 133 751 | 158 827 | 230 696 | 356 308 |
Debtors | 644 | 12 930 | 90 582 | 78 980 | 54 803 | 187 634 | 278 590 |
Net Assets Liabilities | 23 123 | 89 365 | 101 413 | 260 945 | |||
Property Plant Equipment | 539 | 404 | 304 | 228 | |||
Cash Bank In Hand | 49 562 | 3 692 | 2 896 | ||||
Intangible Fixed Assets | 39 900 | 31 920 | 25 536 | ||||
Net Assets Liabilities Including Pension Asset Liability | -38 471 | -88 422 | -42 574 | 23 123 | |||
Tangible Fixed Assets | 778 | 959 | 719 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | -38 472 | -88 423 | -42 575 | ||||
Shareholder Funds | -38 471 | -88 422 | -42 574 | 23 123 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 086 | 3 269 | 2 615 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 100 | 76 | ||||
Average Number Employees During Period | 100 | 100 | |||||
Creditors | 44 679 | 46 451 | 104 570 | 78 570 | |||
Fixed Assets | 40 678 | 32 879 | 26 255 | 20 968 | 16 747 | 13 378 | 10 687 |
Increase From Amortisation Charge For Year Intangible Assets | 4 086 | 3 269 | 2 615 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 100 | 76 | ||||
Intangible Assets | 20 429 | 16 343 | 13 074 | 10 459 | |||
Intangible Assets Gross Cost | 20 429 | 16 343 | 13 074 | 13 074 | |||
Net Current Assets Liabilities | 2 851 | -7 051 | 1 989 | 89 072 | 112 376 | 126 126 | 277 738 |
Property Plant Equipment Gross Cost | 539 | 539 | 304 | 304 | |||
Total Assets Less Current Liabilities | 43 529 | 25 828 | 28 244 | 110 040 | 129 123 | 139 504 | 288 425 |
Creditors Due After One Year | 82 000 | 114 250 | 70 818 | 86 917 | |||
Creditors Due Within One Year | 47 355 | 24 050 | 91 489 | 44 679 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 980 | 6 384 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 980 | 6 384 | |||||
Intangible Fixed Assets Cost Or Valuation | 39 900 | 39 900 | 31 920 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 377 | ||||||
Tangible Fixed Assets Additions | 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 778 | 1 278 | 959 | ||||
Tangible Fixed Assets Depreciation | 319 | 240 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | 240 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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