Cl Social Care started in year 2014 as Private Limited Company with registration number 09176796. The Cl Social Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellingborough at 28 Talbot Road. Postal code: NN8 1QH.
The firm has one director. Christina L., appointed on 14 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Talbot Road |
Town | Wellingborough |
Post code | NN8 1QH |
Country of origin | United Kingdom |
Registration Number | 09176796 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Christina L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christina L.
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 48 | 138 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 237 | 10 284 | 11 217 | 7 464 | 6 609 | 6 363 | 6 095 | 5 843 |
Net Assets Liabilities | 138 | 155 | -178 | -688 | -1 104 | -1 529 | -1 942 | |
Cash Bank In Hand | 7 947 | 7 006 | ||||||
Debtors | 46 | 1 325 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 48 | 138 | ||||||
Stocks Inventory | 244 | 1 953 | ||||||
Tangible Fixed Assets | 328 | 222 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 47 | 137 | ||||||
Shareholder Funds | 48 | 138 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 152 | 164 | 164 | 164 | |||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 10 368 | 11 062 | 7 392 | 7 145 | 7 303 | 7 460 | 7 621 | |
Fixed Assets | 222 | |||||||
Net Current Assets Liabilities | -280 | -84 | 155 | -178 | -536 | -940 | -1 365 | -1 778 |
Total Assets Less Current Liabilities | 138 | 155 | 72 | -536 | -940 | -1 365 | -1 778 | |
Advances Credits Directors | 46 | 1 200 | ||||||
Advances Credits Made In Period Directors | 1 205 | 4 078 | ||||||
Advances Credits Repaid In Period Directors | 1 159 | 2 924 | ||||||
Capital Employed | 48 | |||||||
Creditors Due Within One Year | 8 517 | 10 368 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 425 | 425 | ||||||
Tangible Fixed Assets Depreciation | 97 | 203 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | 106 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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