Founded in 2016, Cfs Care, classified under reg no. 10024203 is an active company. Currently registered at 146 Bolton Road M46 9LF, Manchester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Kim Y., Graham B. and Jerome G. and others. Of them, Yannis L. has been with the company the longest, being appointed on 7 March 2017 and Kim Y. has been with the company for the least time - from 10 July 2023. As of 3 May 2024, there were 8 ex directors - Rupert L., Lianne D. and others listed below. There were no ex secretaries.
| Office Address | 146 Bolton Road |
| Office Address2 | Atherton |
| Town | Manchester |
| Post code | M46 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10024203 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 07 March 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ricki U. This PSC and has 75,01-100% shares.
Ricki U.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Current Assets | 1 | 3 115 118 | 2 202 817 | 1 497 415 | 984 385 | 1 284 978 |
| Cash Bank On Hand | 2 155 185 | 1 149 668 | 443 997 | 561 031 | ||
| Debtors | 47 632 | 347 747 | 540 388 | 723 947 | ||
| Net Assets Liabilities | 2 652 282 | 1 904 344 | 1 343 247 | 1 140 974 | ||
| Other Debtors | 43 106 | 235 048 | 254 326 | 268 749 | ||
| Property Plant Equipment | 503 086 | 501 004 | 581 720 | 170 124 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Average Number Employees During Period | 16 | 28 | 49 | 29 | ||
| Creditors | 26 119 | 38 648 | 77 669 | 48 433 | 38 887 | |
| Fixed Assets | 437 507 | 503 086 | ||||
| Net Current Assets Liabilities | 1 | 3 088 999 | 2 164 169 | 1 419 746 | 809 960 | 1 009 737 |
| Total Assets Less Current Liabilities | 1 | 3 526 506 | 2 667 255 | 1 920 750 | 1 391 680 | 1 179 861 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 531 | 38 606 | 78 961 | 79 497 | ||
| Bank Borrowings Overdrafts | 48 433 | 38 887 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 406 | |||||
| Disposals Property Plant Equipment | 474 053 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 616 | 63 754 | 245 402 | 289 959 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 075 | 40 355 | 48 942 | |||
| Other Creditors | 12 753 | 14 658 | 49 642 | 94 353 | ||
| Other Taxation Social Security Payable | 13 386 | 26 037 | 88 903 | 87 525 | ||
| Property Plant Equipment Gross Cost | 517 617 | 539 610 | 660 681 | 249 621 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 973 | 16 406 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 993 | 121 071 | 62 993 | |||
| Trade Creditors Trade Payables | 12 509 | 36 974 | 34 312 | 83 816 | ||
| Trade Debtors Trade Receivables | 4 526 | 112 699 | 286 062 | 455 198 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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