Caring Partnership started in year 2012 as Private Limited Company with registration number 08113866. The Caring Partnership company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leeds at Unit 17. Postal code: LS12 6AJ.
The company has one director. Lee T., appointed on 21 June 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Lisa O.. There were no ex secretaries.
Office Address | Unit 17 |
Office Address2 | Pavilion Business Park, Royds Hall Road |
Town | Leeds |
Post code | LS12 6AJ |
Country of origin | United Kingdom |
Registration Number | 08113866 |
Date of Incorporation | Thu, 21st Jun 2012 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 29th September |
Company age | 12 years old |
Account next due date | Sat, 29th Jun 2024 (46 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Lee T. This PSC and has 75,01-100% shares.
Lee T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
Net Worth | 4 083 | 4 702 | 140 | -7 068 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 003 | 3 331 | 2 580 | 491 | |||||||
Cash Bank On Hand | 491 | 1 | 68 999 | 20 001 | 35 000 | 72 959 | |||||
Current Assets | 19 609 | 43 999 | 74 096 | 142 307 | 148 021 | 189 743 | 182 522 | 281 428 | 191 945 | 237 073 | 340 360 |
Debtors | 12 606 | 40 668 | 71 516 | 141 816 | 148 021 | 189 742 | 182 522 | 212 429 | 171 944 | 202 073 | 267 401 |
Net Assets Liabilities | 67 958 | 82 772 | 106 539 | 178 010 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 702 | 140 | -7 068 | ||||||||
Property Plant Equipment | 2 259 | 1 498 | 1 199 | 1 741 | 5 919 | 7 196 | 12 258 | 11 096 | |||
Tangible Fixed Assets | 2 003 | 3 823 | 2 259 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 3 963 | 4 582 | 20 | -7 188 | |||||||
Shareholder Funds | 4 083 | 4 702 | 140 | -7 068 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 5 311 | 19 837 | 39 854 | 67 468 | 44 131 | 35 454 | 31 230 | 29 543 | 18 041 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 526 | 20 017 | 27 614 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 337 | 8 677 | 4 224 | 1 687 | 11 502 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 102 | 4 863 | 5 162 | 5 599 | 7 143 | 9 672 | 14 000 | 18 494 | |||
Average Number Employees During Period | 48 | 46 | 53 | 64 | 70 | 67 | 80 | ||||
Creditors | 151 182 | 182 752 | 223 743 | 183 701 | 219 389 | 35 096 | 26 667 | 16 667 | |||
Creditors Due Within One Year | 15 526 | 41 300 | 77 014 | 151 182 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 299 | 437 | 1 544 | 2 529 | 4 328 | 4 494 | ||||
Net Current Assets Liabilities | 4 083 | 2 699 | -2 918 | -8 875 | -34 731 | -34 000 | -1 179 | 62 039 | 110 672 | 120 948 | 183 581 |
Number Shares Allotted | 120 | 120 | 120 | 120 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 361 | 6 361 | 6 361 | 7 340 | 13 062 | 16 868 | 26 258 | 29 590 | |||
Provisions For Liabilities Charges | 765 | 452 | |||||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 2 859 | 3 502 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 859 | 6 361 | |||||||||
Tangible Fixed Assets Depreciation | 856 | 2 538 | 4 102 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 856 | 1 682 | 1 564 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 979 | 5 722 | 3 806 | 9 390 | 3 332 | ||||||
Total Assets Less Current Liabilities | 4 083 | 4 702 | 905 | -6 616 | -33 233 | -32 801 | 562 | 67 958 | 117 868 | 133 206 | 194 677 |
Advances Credits Directors | 5 311 | 19 837 | |||||||||
Advances Credits Made In Period Directors | 61 775 | ||||||||||
Advances Credits Repaid In Period Directors | 56 464 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 11th, September 2023 |
capital | Free Download (3 pages) |
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