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Caretec Consultancy Limited SURREY

Founded in 2001, Caretec Consultancy, classified under reg no. 04335303 is an active company. Currently registered at 1 The Avenue SM5 4LD, Surrey the company has been in the business for 23 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Philomena H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 6 December 2001 and Philomena H. has been with the company for the least time - from 19 April 2007. At present there is 1 former director listed by the firm - Gloria H., who left the firm on 18 June 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Caretec Consultancy Limited Address / Contact

Office Address 1 The Avenue
Office Address2 Carshalton
Town Surrey
Post code SM5 4LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04335303
Date of Incorporation Thu, 6th Dec 2001
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Philomena H.

Position: Director

Appointed: 19 April 2007

Michael H.

Position: Director

Appointed: 06 December 2001

Jacqueline F.

Position: Secretary

Appointed: 18 June 2004

Resigned: 24 May 2017

Michael H.

Position: Secretary

Appointed: 03 March 2003

Resigned: 18 June 2004

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 06 December 2001

Resigned: 06 December 2001

Gloria H.

Position: Director

Appointed: 06 December 2001

Resigned: 18 June 2004

Gloria H.

Position: Secretary

Appointed: 06 December 2001

Resigned: 03 March 2003

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 2001

Resigned: 06 December 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Michael H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Philomena H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Philomena H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand52 76357 909146 053151 750210 018209 67651 3527 446
Current Assets75 93896 490203 957193 684260 786235 82853 13919 483
Debtors23 17538 58157 90441 93450 76826 1521 78712 037
Other Debtors21 217264981 0231381 6931 7542 534
Property Plant Equipment5 1504 0343 2452 6202 12413 47620 156 
Other
Accumulated Depreciation Impairment Property Plant Equipment20 23921 35522 14422 76923 26510 75814 703 
Administrative Expenses49 416124 636      
Average Number Employees During Period  222222
Corporation Tax Payable3 6444 09912 6602 30821 237   
Corporation Tax Recoverable       9 471
Cost Sales1001 626      
Creditors22 36141 510135 695144 162150 041137 28162 22459 209
Gross Profit Loss66 010144 066      
Increase From Depreciation Charge For Year Property Plant Equipment 1 1167896254962 8903 945 
Net Current Assets Liabilities53 57754 98068 26249 522110 74598 547-9 085-39 726
Number Shares Issued Fully Paid 100      
Operating Profit Loss16 59419 430      
Other Creditors18 71735 188118 891141 854122 051137 28162 22459 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 397 14 703
Other Disposals Property Plant Equipment     16 175 34 859
Other Interest Receivable Similar Income Finance Income216      
Other Taxation Social Security Payable 1 7134 024 6 753   
Par Value Share 1      
Profit Loss12 97115 287      
Profit Loss On Ordinary Activities Before Tax16 61519 436      
Property Plant Equipment Gross Cost25 38925 38925 38925 38925 38924 23434 859 
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 6444 149      
Total Additions Including From Business Combinations Property Plant Equipment     15 02010 625 
Total Assets Less Current Liabilities58 72759 01471 50752 142112 869112 02311 071-39 726
Trade Creditors Trade Payables 510120     
Trade Debtors Trade Receivables1 95838 31757 80640 91150 63024 4593332
Turnover Revenue66 110145 692      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024
filed on: 19th, March 2024 		Free Download (8 pages)

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