Community Care Worker started in year 2015 as Private Limited Company with registration number 09487022. The Community Care Worker company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hanley at Wood House, Etruria Road, Hanley Wood House. Postal code: ST1 5NQ.
The firm has one director. Mahbubur R., appointed on 12 March 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Sophia K.. There were no ex directors.
| Office Address | Wood House, Etruria Road, Hanley Wood House |
| Office Address2 | Etruria Road |
| Town | Hanley |
| Post code | ST1 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 09487022 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 12 March 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Mahbubur R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahbubur R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 811 | 811 | 1 256 | 307 | 17 581 | 26 915 | 5 280 | 8 488 | |
| Current Assets | 1 800 | 11 611 | 11 611 | 12 056 | 10 990 | 28 381 | 37 715 | 16 080 | 76 778 |
| Debtors | 1 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 68 290 |
| Net Assets Liabilities | -7 841 | -38 044 | -38 044 | -39 781 | -29 590 | -3 567 | 29 240 | 76 368 | 94 800 |
| Property Plant Equipment | 4 537 | 12 123 | 12 123 | 9 941 | 7 759 | 16 029 | 124 500 | 130 055 | 189 339 |
| Other Debtors | 1 800 | 1 800 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 513 | 5 554 | 5 554 | 7 736 | 9 918 | 9 918 | 9 918 | 9 918 | 9 918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | 108 471 | 59 284 | ||||||
| Average Number Employees During Period | 8 | 20 | 8 | 8 | 10 | 10 | 25 | 40 | |
| Bank Borrowings | 3 943 | 3 943 | 3 943 | 3 943 | 28 943 | 23 363 | -170 093 | ||
| Bank Overdrafts | 57 835 | 57 835 | 30 141 | 29 778 | 29 778 | 29 778 | 29 778 | ||
| Creditors | 14 178 | 3 943 | 57 835 | 57 835 | 44 033 | 44 033 | 104 032 | 46 404 | 3 273 |
| Fixed Assets | 12 123 | 9 941 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 041 | 2 182 | 2 182 | 2 731 | |||||
| Net Current Assets Liabilities | -12 378 | -46 224 | -46 224 | -45 308 | -32 926 | -15 653 | -66 317 | -30 324 | 73 505 |
| Other Creditors | 14 178 | 52 578 | 14 255 | 14 256 | 74 254 | 16 626 | 6 466 | ||
| Property Plant Equipment Gross Cost | 6 050 | 17 677 | 17 677 | 17 677 | 17 677 | 25 947 | 134 418 | 139 973 | 199 257 |
| Taxation Social Security Payable | -32 971 | ||||||||
| Total Assets Less Current Liabilities | -7 841 | -34 101 | -34 101 | -35 838 | -25 647 | 376 | 58 183 | 99 731 | 262 844 |
| Trade Debtors Trade Receivables | 9 000 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 68 290 | |
| Finance Lease Liabilities Present Value Total | 3 943 | ||||||||
| Increase Decrease In Property Plant Equipment | 7 480 | ||||||||
| Other Taxation Social Security Payable | 3 865 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 627 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Wood House, Etruria Road, Hanley Wood House Etruria Road Hanley Staffordshire ST1 5NQ England on 2024/03/21 to Copthall House, 3 King Street Nelson Place Newcastle ST5 1EZ filed on: 21st, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy