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Caresure Limited CARLISLE

Caresure started in year 2007 as Private Limited Company with registration number 06245062. The Caresure company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Carlisle at Dalmar House Barras Lane. Postal code: CA5 7NY.

At the moment there are 2 directors in the the company, namely Romey C. and Maninider C.. In addition one secretary - Maninider C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Caresure Limited Address / Contact

Office Address Dalmar House Barras Lane
Office Address2 Dalston
Town Carlisle
Post code CA5 7NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06245062
Date of Incorporation Fri, 11th May 2007
Industry Other human health activities
End of financial Year 30th May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Romey C.

Position: Director

Appointed: 25 May 2007

Maninider C.

Position: Director

Appointed: 25 May 2007

Maninider C.

Position: Secretary

Appointed: 25 May 2007

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 11 May 2007

Resigned: 25 May 2007

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 11 May 2007

Resigned: 25 May 2007

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Romey C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maninder C. This PSC owns 25-50% shares.

Romey C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Maninder C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth10 66529 28349 50080 91579 516629      
Balance Sheet
Cash Bank On Hand      1 52258347 21875 65211 09026 856
Current Assets8 08516 57514 3088 3917 7664 7391 7273 441200 310226 007161 465177 241
Debtors6 8421 99513 1164 8354 8192 096 2 718152 907150 150150 150150 150
Net Assets Liabilities      105 955130 163151 896180 730180 060156 358
Other Debtors        152 531150 000150 000150 000
Property Plant Equipment      365 050360 374402 499379 899357 300342 141
Total Inventories      205140185205225235
Cash Bank In Hand87714 1991 0733 3662 1952 643      
Intangible Fixed Assets30 48025 73020 98016 23011 4806 730      
Net Assets Liabilities Including Pension Asset Liability10 66529 28349 50080 91579 516629      
Stocks Inventory3663811191907520      
Tangible Fixed Assets467 873454 763443 593427 951414 699381 853      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve10 56529 18349 40080 81579 416529      
Shareholder Funds10 66529 28349 50080 91579 516629      
Other
Instalment Debts Falling Due After5 Years151 602117 35179 11577 98577 66640 365      
Secured Debts281 845249 094215 558181 667146 788110 986      
Total Fixed Assets Additions 5 1196 5394321 784       
Total Fixed Assets Cost Or Valuation574 869579 988586 527586 959588 743502 434      
Total Fixed Assets Depreciation76 51699 495121 954142 778162 564113 851      
Total Fixed Assets Depreciation Charge In Period 22 97922 45920 82419 78613 848      
Total Fixed Assets Depreciation Disposals     -62 561      
Total Fixed Assets Disposals     -86 309      
Accrued Liabilities      18 73016 39720 97952 51819 520125 828
Accumulated Amortisation Impairment Intangible Assets      47 50047 50047 50047 50047 50047 500
Accumulated Depreciation Impairment Property Plant Equipment      91 628101 683128 892151 492178 554194 345
Additions Other Than Through Business Combinations Property Plant Equipment       5 37869 335 4 463632
Average Number Employees During Period      151717192225
Bank Borrowings      37 43738 632230 274231 322122 46682 216
Bank Overdrafts      25 13831 441    
Creditors      37 437225 554230 274231 322122 46682 216
Depreciation Expense Property Plant Equipment         22 60027 06215 791
Increase From Depreciation Charge For Year Property Plant Equipment       10 05527 21022 60027 06215 791
Intangible Assets Gross Cost      47 50047 50047 50047 50047 50047 500
Net Current Assets Liabilities-190 029-185 634-183 928-167 144-186 154-266 784-211 680-222 113-3 73639 961-49 521-99 456
Other Creditors      90 009106 377116 54855 22154 09664 724
Other Inventories      205140185205225235
Prepayments       2 718376150150150
Property Plant Equipment Gross Cost      456 678462 056531 391531 391535 854536 486
Provisions For Liabilities Balance Sheet Subtotal      9 9788 09716 5937 8085 2534 111
Taxation Social Security Payable      37 75231 94727 78353 05551 86441 048
Total Assets Less Current Liabilities308 324294 859280 645277 037240 025121 799153 370138 260398 763419 860307 779242 685
Total Borrowings      37 43770 073230 274231 322122 46682 216
Trade Creditors Trade Payables      4 8187619123 2614 1012 423
Creditors Due After One Year Total Noncurrent Liabilities281 845249 094215 558181 667146 788110 986      
Creditors Due Within One Year Total Current Liabilities198 114202 209198 236175 535193 920271 523      
Fixed Assets498 353480 493464 573444 181426 179388 583      
Intangible Fixed Assets Aggregate Amortisation Impairment17 02021 77026 52031 27036 02040 770      
Intangible Fixed Assets Amortisation Charged In Period 4 7504 7504 7504 7504 750      
Intangible Fixed Assets Cost Or Valuation47 50047 50047 50047 50047 50047 500      
Provisions For Liabilities Charges15 81416 48215 58714 45513 72110 184      
Tangible Fixed Assets Additions 5 1196 5394321 784       
Tangible Fixed Assets Cost Or Valuation527 369532 488539 027539 459541 243454 934      
Tangible Fixed Assets Depreciation59 49677 72595 434111 508126 54473 081      
Tangible Fixed Assets Depreciation Charge For Period 18 22917 70916 07415 0369 098      
Tangible Fixed Assets Depreciation Disposals     -62 561      
Tangible Fixed Assets Disposals     -86 309      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, February 2024 		Free Download (11 pages)

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