Caring In Craigmillar started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC229756. The Caring In Craigmillar company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Edinburgh at 63 Niddrie Mains Terrace. Postal code: EH16 4NX.
At the moment there are 3 directors in the the company, namely Cameron M., Kenneth M. and James K.. In addition one secretary - Kellie M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marjory L. who worked with the the company until 29 September 2016.
Office Address | 63 Niddrie Mains Terrace |
Town | Edinburgh |
Post code | EH16 4NX |
Country of origin | United Kingdom |
Registration Number | SC229756 |
Date of Incorporation | Thu, 28th Mar 2002 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Janice M. The abovementioned PSC.
Janice M.
Notified on | 28 March 2017 |
Ceased on | 22 January 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 111 703 | 105 853 | 136 809 | 128 456 | 112 963 | 91 320 | 111 880 | |
Balance Sheet | ||||||||
Cash Bank In Hand | 99 506 | 77 443 | 80 544 | 83 168 | 66 371 | 76 250 | 102 622 | |
Current Assets | 106 207 | 101 984 | 106 600 | 106 592 | 88 986 | 76 625 | 103 176 | 150 582 |
Debtors | 6 701 | 24 541 | 26 056 | 23 424 | 22 615 | 375 | 554 | |
Net Assets Liabilities Including Pension Asset Liability | 111 703 | 105 853 | 136 809 | 128 456 | 112 963 | 91 320 | 111 880 | |
Tangible Fixed Assets | 13 837 | 10 378 | 36 628 | 27 770 | 29 171 | 20 277 | 15 208 | |
Net Assets Liabilities | 111 880 | 151 347 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 84 194 | 85 060 | 115 483 | 119 036 | 105 478 | 86 884 | 76 822 | |
Shareholder Funds | 111 703 | 105 853 | 136 809 | 128 456 | 112 963 | 91 320 | 111 880 | |
Other | ||||||||
Creditors Due Within One Year Total Current Liabilities | 8 341 | 6 509 | ||||||
Fixed Assets | 13 837 | 10 378 | 36 628 | 27 770 | 29 171 | 20 277 | 15 208 | 10 191 |
Net Current Assets Liabilities | 97 866 | 95 475 | 100 181 | 100 686 | 83 792 | 71 043 | 96 672 | 141 156 |
Other Aggregate Reserves | 27 509 | 20 793 | 21 326 | 9 420 | 7 485 | 4 436 | 35 058 | |
Tangible Fixed Assets Cost Or Valuation | 38 944 | 38 944 | 71 345 | 71 345 | 82 470 | 73 471 | 73 471 | |
Tangible Fixed Assets Depreciation | 25 107 | 28 566 | 34 717 | 43 575 | 53 299 | 53 194 | 58 263 | |
Tangible Fixed Assets Depreciation Charge For Period | 3 459 | |||||||
Total Assets Less Current Liabilities | 111 703 | 105 853 | 136 809 | 128 456 | 112 963 | 91 320 | 111 880 | 151 347 |
Creditors | 6 504 | 9 426 | ||||||
Creditors Due Within One Year | 6 509 | 6 419 | 5 906 | 5 194 | 5 582 | 6 504 | ||
Tangible Fixed Assets Additions | 41 131 | 11 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 209 | 8 858 | 9 724 | 6 759 | 5 069 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 058 | 6 864 | ||||||
Tangible Fixed Assets Disposals | 8 730 | 8 999 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (14 pages) |
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