Carewater Limited in Thurloxton TAUNTON

Carewater Limited TAUNTON

Founded in 1994, Carewater, classified under reg no. 02897760 is an active company. Currently registered at Hill House TA2 8RF, Taunton the company has been in the business for 30 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.

There is a single director in the firm at the moment - Hendrick C., appointed on 14 February 1994. In addition, a secretary was appointed - Gillian C., appointed on 14 February 1994. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Carewater Limited Address / Contact

Office Address	Hill House
Office Address2	Thurloxton
Town	Taunton
Post code	TA2 8RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02897760
Date of Incorporation	Mon, 14th Feb 1994
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th April
Company age	30 years old
Account next due date	Fri, 31st Jan 2025 (271 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Gillian C.

Position: Secretary

Appointed: 14 February 1994

Hendrick C.

Position: Director

Appointed: 14 February 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 1994

Resigned: 14 February 1994

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Hendrick C. The abovementioned PSC and has 50,01-75% shares.

Hendrick C.

Notified on	14 February 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	19 040	9 536	-2 968	-3 958	7 501	4 981

Balance Sheet
Current Assets	53 784	50 657	47 023	54 716	69 802	77 016	81 861	86 431	88 472	80 163	86 349	82 160	81 637
Net Assets Liabilities						8 385	8 963	2 432	4 368	1 767	13 129	1 650	-3
Cash Bank In Hand	7 308	9 541	3 030	12 065	9 240	13 336
Debtors	44 356	39 076	42 013	41 001	55 182	59 455
Net Assets Liabilities Including Pension Asset Liability	19 040	9 536	-2 968	-3 958	7 501	4 981
Stocks Inventory	2 120	2 040	1 980	1 650	5 380	4 225
Tangible Fixed Assets	29 012	22 535	16 943	13 141	23 081	17 020

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 940	9 436	-3 068	-4 058	7 401	4 881
Shareholder Funds	19 040	9 536	-2 968	-3 958	7 501	4 981

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-33 883	-50 309	-48 573	-54 259	-52 661	-49 504	-59 724	-63 774
Average Number Employees During Period							4	5	5	6	6	6	5
Creditors						51 768	38 427	47 642	50 665	51 480	42 248	42 972	45 310
Fixed Assets	29 012	22 535	16 943	13 141	23 081	17 020	13 293	9 776	18 225	22 984	16 882	20 241	25 387
Net Current Assets Liabilities	-5 890	-8 492	-17 653	-15 398	-10 964	-8 635	45 979	41 229	40 402	31 444	45 751	41 133	38 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 670	2 545	2 440	2 595	2 761	1 650	1 945	2 057
Total Assets Less Current Liabilities	23 122	14 043	-710	-2 257	12 117	8 385	59 272	51 005	58 627	54 428	62 633	61 374	63 771
Amount Specific Advance Or Credit Directors													5 830
Amount Specific Advance Or Credit Made In Period Directors													5 830
Creditors Due Within One Year	59 674	59 149	64 676	70 114	80 766	85 651
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 082	4 507	2 258	1 701	4 616	3 404
Value Shares Allotted	100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th April 2022 filed on: 18th, October 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th April 2021 filed on: 15th, September 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th April 2020 filed on: 14th, January 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 15th, January 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 8th, November 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th April 2017 filed on: 14th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 23rd, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2016 filed on: 4th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2015 filed on: 24th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 3rd, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2014 filed on: 20th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 29th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2013 filed on: 1st, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 9th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2012 filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 17th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2011 filed on: 28th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 21st, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2010 filed on: 26th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 16th, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 23rd February 2009 with complete member list filed on: 23rd, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 2nd, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 27th March 2008 with complete member list filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 3rd, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 26th March 2007 with complete member list filed on: 26th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th March 2007 with complete member list filed on: 26th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 16th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 16th, October 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 16th March 2006 with complete member list filed on: 16th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th March 2006 with complete member list filed on: 16th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 28th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 28th, September 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 31st, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 31st, August 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 9th March 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 9th March 2004 with complete member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 29th, January 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 29th, January 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 27th March 2003 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 27th March 2003 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 9th, December 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 9th, December 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 13th March 2002 with complete member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th March 2002 with complete member list filed on: 13th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 11th, February 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 11th, February 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 28th February 2001 with complete member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th February 2001 with complete member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 29th, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 29th, January 2001	accounts	Free Download (4 pages)
363s	Annual return drawn up to 16th March 2000 with complete member list filed on: 16th, March 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th March 2000 with complete member list filed on: 16th, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 23rd, January 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th April 1999 filed on: 23rd, January 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 5th March 1999 with complete member list filed on: 5th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th March 1999 with complete member list filed on: 5th, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 24th, January 1999	accounts	Free Download (3 pages)
AA	Small company accounts made up to 30th April 1998 filed on: 24th, January 1999	accounts	Free Download (3 pages)
363s	Annual return drawn up to 13th March 1998 with complete member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 13th March 1998	annual return
363s	Annual return drawn up to 13th March 1998 with complete member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 2nd, December 1997	accounts	Free Download (3 pages)
AA	Small company accounts made up to 30th April 1997 filed on: 2nd, December 1997	accounts	Free Download (3 pages)
363s	Annual return drawn up to 26th February 1997 with complete member list filed on: 26th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 26th February 1997 with complete member list filed on: 26th, February 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 19th, December 1996	accounts	Free Download (3 pages)
AA	Small company accounts made up to 30th April 1996 filed on: 19th, December 1996	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2nd March 1996 with complete member list filed on: 2nd, March 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2nd March 1996 with complete member list filed on: 2nd, March 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 19th, October 1995	accounts	Free Download (3 pages)
AA	Small company accounts made up to 30th April 1995 filed on: 19th, October 1995	accounts	Free Download (3 pages)
363s	Annual return drawn up to 24th February 1995 with complete member list filed on: 24th, February 1995	annual return
363s	Annual return drawn up to 24th February 1995 with complete member list filed on: 24th, February 1995	annual return	Free Download
224	Accounting reference date notified as 30/04 filed on: 24th, March 1994	accounts
224	Accounting reference date notified as 30/04 filed on: 24th, March 1994	accounts	Free Download

Carewater Limited TAUNTON

Carewater Limited Address / Contact

Company Information / Profile

Company staff

Gillian C.

Hendrick C.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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