Caring Consultancy started in year 2005 as Private Limited Company with registration number 05382300. The Caring Consultancy company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Middlesex at 78 Worton Way. Postal code: TW7 4AU.
There is a single director in the company at the moment - Gurjit S., appointed on 3 March 2005. In addition, a secretary was appointed - Cheranjeev B., appointed on 3 March 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Worton Way |
Office Address2 | Isleworth |
Town | Middlesex |
Post code | TW7 4AU |
Country of origin | United Kingdom |
Registration Number | 05382300 |
Date of Incorporation | Thu, 3rd Mar 2005 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Gurjit S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cheranjeev B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gurjit S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheranjeev B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 69 579 | 53 787 | 138 962 | 140 221 |
Current Assets | 86 867 | 90 566 | 150 608 | 232 557 |
Debtors | 17 288 | 36 779 | 11 646 | 92 336 |
Net Assets Liabilities | 286 006 | 328 963 | 396 707 | 498 357 |
Other Debtors | 240 | |||
Property Plant Equipment | 1 125 093 | 1 097 610 | 1 081 319 | 1 074 184 |
Other | ||||
Accrued Income | 31 202 | |||
Accumulated Amortisation Impairment Intangible Assets | 235 000 | 235 000 | 235 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 469 628 | 497 111 | 526 175 | 555 741 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 773 | 22 431 | ||
Average Number Employees During Period | 38 | 39 | 40 | 40 |
Bank Borrowings | 142 130 | 91 099 | 39 405 | 37 726 |
Corporation Tax Payable | 20 237 | 26 489 | ||
Creditors | 773 652 | 696 997 | 665 575 | 638 497 |
Deferred Tax Liabilities | 3 555 | 9 367 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 483 | 29 064 | 29 566 | |
Intangible Assets Gross Cost | 235 000 | 235 000 | 235 000 | |
Net Current Assets Liabilities | -61 880 | -68 095 | -15 482 | 72 037 |
Other Creditors | 48 463 | 63 835 | 69 862 | 80 125 |
Other Payables Accrued Expenses | 3 259 | 3 259 | 3 259 | 3 000 |
Other Remaining Borrowings | 631 522 | 605 898 | 626 170 | 638 497 |
Prepayments | 2 640 | 2 640 | 1 138 | 6 056 |
Property Plant Equipment Gross Cost | 1 594 721 | 1 594 721 | 1 607 494 | 1 629 925 |
Taxation Social Security Payable | 12 323 | 13 448 | 9 879 | 7 998 |
Total Assets Less Current Liabilities | 1 063 213 | 1 029 515 | 1 065 837 | 1 146 221 |
Total Borrowings | 773 652 | 696 997 | 665 575 | 638 497 |
Trade Creditors Trade Payables | 12 304 | 9 613 | 11 256 | 3 191 |
Trade Debtors Trade Receivables | 14 648 | 34 139 | 10 508 | 54 838 |
Unpaid Contributions To Pension Schemes | 1 426 | 1 251 | 1 597 | 1 991 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (12 pages) |
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