Continuity Of Care Services started in year 2015 as Private Limited Company with registration number 09440482. The Continuity Of Care Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at The Maidstone Studios Vinters Business Park. Postal code: ME14 5NZ.
Currently there are 3 directors in the the company, namely Chloe R., Stewart B. and Victoria W.. In addition one secretary - Victoria W. - is with the firm. As of 29 March 2024, there was 1 ex director - Kevin R.. There were no ex secretaries.
Office Address | The Maidstone Studios Vinters Business Park |
Office Address2 | New Cut Road |
Town | Maidstone |
Post code | ME14 5NZ |
Country of origin | United Kingdom |
Registration Number | 09440482 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Victoria W. The abovementioned PSC and has 75,01-100% shares.
Victoria W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 22 888 | 42 861 | 27 473 | 32 729 | ||
Current Assets | 71 004 | 124 642 | 118 197 | 148 991 | 159 052 | |
Debtors | 71 004 | 101 754 | 75 336 | 115 579 | 123 809 | |
Net Assets Liabilities | 7 282 | 6 411 | -21 311 | -46 196 | -31 929 | |
Other Debtors | 1 187 | 37 964 | 27 771 | 61 074 | 66 179 | |
Property Plant Equipment | 4 388 | 7 279 | 13 133 | 10 389 | 7 854 | |
Total Inventories | 5 939 | 2 514 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 4 246 | 7 022 | 10 305 | 12 840 | |
Average Number Employees During Period | 20 | 27 | 31 | 30 | 30 | |
Balances Amounts Owed By Related Parties | 13 985 | 27 039 | ||||
Bank Borrowings Overdrafts | 10 833 | 58 126 | 40 785 | 67 811 | 52 340 | |
Corporation Tax Payable | 1 243 | 16 239 | 7 704 | |||
Corporation Tax Recoverable | 6 118 | 1 243 | 1 243 | |||
Creditors | 10 833 | 58 126 | 40 785 | 67 811 | 52 340 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 2 776 | 3 283 | 2 535 | ||
Net Current Assets Liabilities | 13 727 | 57 258 | 8 836 | 13 201 | 14 050 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 10 415 | 12 523 | 23 299 | 60 638 | 32 082 | |
Other Taxation Social Security Payable | 4 828 | 9 553 | 17 603 | 38 579 | 79 664 | |
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 694 | 4 472 | 4 093 | 4 028 | 15 672 | |
Property Plant Equipment Gross Cost | 7 263 | 11 525 | 20 155 | 20 694 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 495 | 1 975 | 1 493 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 262 | 8 630 | 539 | |||
Total Assets Less Current Liabilities | 18 115 | 64 537 | 21 969 | 23 590 | 21 904 | |
Trade Creditors Trade Payables | 11 257 | 7 548 | 12 423 | 8 073 | 8 303 | |
Trade Debtors Trade Receivables | 67 123 | 59 318 | 37 354 | 49 234 | 40 715 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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