Founded in 2017, Caresect Construction, classified under reg no. 10566976 is an active company. Currently registered at Park Hill Road TQ1 2DZ, Torquay the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Jason F., Elizabeth F.. Of them, Jason F., Elizabeth F. have been with the company the longest, being appointed on 17 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Park Hill Road |
Office Address2 | Park Hill Road |
Town | Torquay |
Post code | TQ1 2DZ |
Country of origin | United Kingdom |
Registration Number | 10566976 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Elizabeth F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason F. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth F.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason F.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 033 | 5 702 | 354 | 3 927 | 5 146 | 2 444 |
Current Assets | 72 807 | 158 701 | 230 085 | 272 884 | 651 504 | 383 287 |
Debtors | 68 774 | 152 999 | 229 731 | 268 957 | 646 358 | 380 843 |
Net Assets Liabilities | 20 588 | 73 952 | 88 538 | |||
Other Debtors | 68 774 | 152 999 | 229 731 | 268 957 | 646 358 | 380 843 |
Property Plant Equipment | 53 298 | 47 776 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 250 | 3 147 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 250 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 250 | |||||
Accrued Liabilities | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 406 | 19 498 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 90 876 | 151 144 | 220 657 | 252 296 | 620 723 | 332 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 406 | 10 092 | ||||
Net Current Assets Liabilities | -18 069 | 7 557 | 9 428 | 20 588 | 30 781 | 50 365 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 |
Number Shares Issued Specific Share Issue | 250 | |||||
Other Creditors | 87 981 | 148 083 | 217 010 | 249 359 | 569 934 | 230 817 |
Other Taxation Social Security Payable | 2 724 | 3 647 | 2 937 | 5 846 | 15 898 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 62 704 | 67 274 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 127 | 9 603 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 704 | 4 570 | ||||
Total Assets Less Current Liabilities | -18 069 | 7 557 | 9 428 | 20 588 | 84 079 | 98 141 |
Trade Creditors Trade Payables | 2 895 | 337 | 44 943 | 86 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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