Carrianne Care started in year 2008 as Private Limited Company with registration number 06695403. The Carrianne Care company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bexhill On Sea at 23 St Leonards Road. Postal code: TN40 1HH.
The firm has 2 directors, namely Fion C., Fion C.. Of them, Fion C., Fion C. have been with the company the longest, being appointed on 23 February 2022. As of 29 March 2024, there were 4 ex directors - Fion C., Corinna B. and others listed below. There were no ex secretaries.
Office Address | 23 St Leonards Road |
Town | Bexhill On Sea |
Post code | TN40 1HH |
Country of origin | United Kingdom |
Registration Number | 06695403 |
Date of Incorporation | Thu, 11th Sep 2008 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Corinna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Fion C. This PSC owns 25-50% shares and has 25-50% voting rights.
Corinna B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fion C.
Notified on | 6 April 2016 |
Ceased on | 24 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 031 | 32 891 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 562 | 21 202 | 43 290 | 23 326 | 31 647 | 58 095 | 58 788 | 20 110 | ||
Current Assets | 13 312 | 44 159 | 17 562 | 33 702 | 55 790 | 23 326 | 31 647 | 81 055 | 59 188 | 28 568 |
Debtors | 28 237 | 12 500 | 12 500 | 22 960 | 400 | 8 458 | ||||
Net Assets Liabilities | 3 108 | 4 995 | 26 674 | 11 729 | 12 531 | 5 267 | 12 337 | -591 | ||
Other Debtors | 12 500 | 12 500 | 960 | 400 | 8 458 | |||||
Property Plant Equipment | 14 820 | 10 621 | 9 018 | 2 180 | 664 | 20 | 4 271 | |||
Cash Bank In Hand | 13 312 | 15 922 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 031 | 32 891 | ||||||||
Tangible Fixed Assets | 1 509 | 1 922 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 5 931 | 32 791 | ||||||||
Shareholder Funds | 6 031 | 32 891 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 487 | 23 677 | 28 260 | 9 536 | 3 894 | 4 538 | 4 558 | 6 101 | ||
Average Number Employees During Period | 22 | 17 | 14 | 13 | 12 | |||||
Bank Borrowings Overdrafts | 30 000 | 23 141 | 18 023 | |||||||
Corporation Tax Payable | 10 183 | 5 107 | 9 625 | 2 118 | 2 425 | |||||
Creditors | 7 752 | 5 330 | 2 908 | 13 777 | 19 780 | 30 000 | 23 141 | 18 023 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 190 | 4 583 | 1 845 | 1 512 | 644 | 20 | 1 543 | |||
Net Current Assets Liabilities | 4 824 | 31 353 | -3 960 | -296 | 20 564 | 9 549 | 11 867 | 35 247 | 35 478 | 13 161 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||||
Other Creditors | 7 752 | 5 330 | 2 908 | 8 454 | 14 402 | 40 217 | 14 520 | 2 332 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 569 | 7 154 | ||||||||
Other Disposals Property Plant Equipment | 27 510 | 7 158 | ||||||||
Other Taxation Social Security Payable | 992 | 2 989 | 3 828 | 3 205 | 2 953 | 5 591 | 2 801 | 6 686 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 32 307 | 34 298 | 37 278 | 11 716 | 4 558 | 4 558 | 4 558 | 10 372 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 991 | 2 980 | 1 948 | 5 814 | ||||||
Total Assets Less Current Liabilities | 6 333 | 33 275 | 10 860 | 10 325 | 29 582 | 11 729 | 12 531 | 35 267 | 35 478 | 17 432 |
Trade Debtors Trade Receivables | 22 000 | |||||||||
Creditors Due Within One Year | 8 488 | 12 806 | ||||||||
Fixed Assets | 1 509 | 1 922 | ||||||||
Number Shares Allotted | 100 | |||||||||
Provisions For Liabilities Charges | 302 | 384 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 9 209 | 10 959 | ||||||||
Tangible Fixed Assets Depreciation | 7 700 | 9 037 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 337 | |||||||||
Amount Specific Advance Or Credit Directors | 4 237 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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