Founded in 2014, Cft Care, classified under reg no. 09155729 is an active company. Currently registered at 92 Station Road CO15 1SG, Clacton-on-sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. David T., appointed on 21 November 2016. There are currently no secretaries appointed. As of 17 May 2024, there were 4 ex directors - Adam T., Matthew T. and others listed below. There were no ex secretaries.
| Office Address | 92 Station Road |
| Town | Clacton-on-sea |
| Post code | CO15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09155729 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 21 November 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Tudor Rise Investments Ltd from Clacton-On-Sea, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tudor Rise Investments Ltd
92 Station Road, Clacton-On-Sea, Essex, CO15 1SG, United Kingdom
| Legal authority | Ca 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Uk Companies |
| Registration number | 13174294 |
| Notified on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 29 July 2016 |
| Ceased on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 93 943 | 156 141 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 775 | 67 996 | 260 521 | 445 761 | 699 182 | 716 087 | 1 074 887 | 1 311 510 | |
| Current Assets | 361 432 | 508 667 | 641 062 | 1 149 398 | 1 330 572 | 1 602 267 | 2 279 826 | 2 282 628 | |
| Debtors | 198 835 | 339 657 | 440 671 | 380 543 | 703 637 | 631 390 | 886 180 | 1 204 939 | 971 118 |
| Net Assets Liabilities | 156 141 | 334 993 | 469 195 | 1 056 710 | 1 435 255 | 1 728 460 | 2 011 740 | 1 993 556 | |
| Other Debtors | 235 524 | 303 838 | 204 537 | 378 225 | 185 849 | 386 128 | 281 413 | 209 746 | |
| Property Plant Equipment | 31 728 | 259 000 | 296 722 | 519 283 | 721 539 | 1 071 754 | 673 799 | 578 527 | |
| Intangible Fixed Assets | 95 000 | 85 000 | |||||||
| Tangible Fixed Assets | 31 728 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 93 843 | 156 041 | |||||||
| Shareholder Funds | 93 943 | 156 141 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 25 000 | 35 000 | 45 000 | 55 000 | 65 000 | 75 000 | 85 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 576 | 29 624 | 44 235 | 94 812 | 163 682 | 267 518 | 270 876 | 366 148 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 246 320 | 94 637 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||||
| Amounts Owed By Related Parties | 107 500 | 96 398 | |||||||
| Average Number Employees During Period | 48 | 52 | 84 | 131 | 145 | 184 | 182 | ||
| Bank Borrowings Overdrafts | 14 296 | 13 622 | 114 908 | 99 962 | 84 095 | ||||
| Creditors | 298 394 | 329 061 | 361 386 | 150 703 | 169 382 | 190 981 | 27 402 | 22 189 | |
| Deferred Tax Asset Debtors | 715 | 5 910 | 13 772 | 21 252 | 28 533 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 508 | ||||||||
| Disposals Property Plant Equipment | 42 304 | ||||||||
| Dividends Paid On Shares | 55 000 | 45 000 | |||||||
| Fixed Assets | 95 000 | 116 728 | 334 000 | 361 722 | 574 283 | 766 539 | 1 106 754 | 698 799 | 593 527 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 048 | 33 119 | 62 170 | 103 038 | 155 826 | 87 539 | 95 271 | ||
| Intangible Assets | 85 000 | 75 000 | 65 000 | 55 000 | 45 000 | 35 000 | 25 000 | 15 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | -1 057 | 63 038 | 179 606 | 279 678 | 633 130 | 838 098 | 812 687 | 1 340 343 | 1 422 218 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 149 595 | 142 404 | 166 151 | 35 795 | 69 420 | 106 886 | 27 402 | 22 189 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 594 | 34 168 | 51 990 | 84 181 | |||||
| Other Disposals Property Plant Equipment | 26 500 | 87 784 | 178 052 | 474 484 | |||||
| Other Taxation Social Security Payable | 84 286 | 101 207 | 95 234 | 227 874 | 190 580 | 338 687 | 336 643 | 300 997 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 42 304 | 288 624 | 340 957 | 614 094 | 885 221 | 1 339 272 | 944 675 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 637 | 358 911 | 632 103 | 79 887 | |||||
| Total Assets Less Current Liabilities | 93 943 | 179 766 | 513 606 | 641 400 | 1 207 413 | 1 604 637 | 1 919 441 | 2 039 142 | 2 015 745 |
| Trade Creditors Trade Payables | 64 513 | 71 154 | 86 379 | 38 626 | 3 813 | 53 386 | 134 854 | 49 005 | |
| Trade Debtors Trade Receivables | 104 133 | 136 833 | 176 006 | 324 697 | 439 631 | 486 280 | 794 774 | 636 441 | |
| Advances Credits Directors | 65 707 | 184 625 | 34 625 | ||||||
| Advances Credits Made In Period Directors | 434 625 | ||||||||
| Advances Credits Repaid In Period Directors | 315 707 | ||||||||
| Called Up Share Capital Not-paid Current Asset | 100 | 100 | |||||||
| Cash Bank | 135 183 | 21 775 | |||||||
| Creditors Due After One Year | 23 625 | ||||||||
| Creditors Due Within One Year | 335 075 | 298 394 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 93 943 | 156 141 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 55 304 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 304 | ||||||||
| Tangible Fixed Assets Depreciation | 10 576 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 576 | ||||||||
| Tangible Fixed Assets Disposals | 13 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 091557290001 satisfaction in full. filed on: 26th, January 2024 |
mortgage | Free Download (1 page) |
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