Corecare Global Ltd in Forest Lane Head HARROGATE - HG2 7TE

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Corecare Global Ltd HARROGATE

Corecare Global started in year 2014 as Private Limited Company with registration number 08931470. The Corecare Global company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at Linkside House. Postal code: HG2 7TE.

The firm has 8 directors, namely Ramsey H., Gordon H. and John H. and others. Of them, Tristan H., George H. have been with the company the longest, being appointed on 10 March 2014 and Ramsey H. and Gordon H. and John H. and Joseph H. and Thomas H. and Ralph H. have been with the company for the least time - from 15 January 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ralph H. who worked with the the firm until 22 December 2020.

Corecare Global Ltd Address / Contact

Office Address	Linkside House
Office Address2	Forest Lane Head
Town	Harrogate
Post code	HG2 7TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08931470
Date of Incorporation	Mon, 10th Mar 2014
Industry	Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Ramsey H.

Position: Director

Appointed: 15 January 2021

Gordon H.

Position: Director

Appointed: 15 January 2021

John H.

Position: Director

Appointed: 15 January 2021

Joseph H.

Position: Director

Appointed: 15 January 2021

Thomas H.

Position: Director

Appointed: 15 January 2021

Ralph H.

Position: Director

Appointed: 15 January 2021

Tristan H.

Position: Director

Appointed: 10 March 2014

George H.

Position: Director

Appointed: 10 March 2014

Robert O.

Position: Director

Appointed: 25 September 2018

Resigned: 22 December 2020

Ralph H.

Position: Secretary

Appointed: 10 April 2014

Resigned: 22 December 2020

Ralph H.

Position: Director

Appointed: 20 March 2014

Resigned: 22 December 2020

Ramsey H.

Position: Director

Appointed: 10 March 2014

Resigned: 22 December 2020

Thomas H.

Position: Director

Appointed: 10 March 2014

Resigned: 22 December 2020

Gordon H.

Position: Director

Appointed: 10 March 2014

Resigned: 22 December 2020

Joseph H.

Position: Director

Appointed: 10 March 2014

Resigned: 22 December 2020

John H.

Position: Director

Appointed: 10 March 2014

Resigned: 22 December 2020

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Corecare Holdings Ltd from Harrogate, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 Gordon H. This PSC has significiant influence or control over the company,. Then there is John H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Corecare Holdings Ltd

Linkside House Forest Lane Head, Harrogate, Yorkshire, HG2 7TE, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	10366948
Notified on	6 December 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gordon H.

Notified on	10 March 2017
Ceased on	11 March 2023
Nature of control:	significiant influence or control

John H.

Notified on	10 March 2017
Ceased on	11 March 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	323 297

Balance Sheet
Cash Bank On Hand		9 825	9 370	190 678	7 575	32 607	384 990	708 534
Current Assets	1 098 914	1 243 658	1 359 857	2 062 819	3 664 640	3 543 507	4 852 994	7 848 728
Debtors	571 695	683 323	813 332	1 329 508	2 806 023	3 167 225	3 998 857	6 368 955
Net Assets Liabilities		374 902	440 023	805 160	1 415 793	2 143 886	2 270 834	2 066 807
Other Debtors		103 640	78 846	330 266	55 641	1 125	77 366	56 044
Property Plant Equipment		228 902	207 997	259 558	367 459	115 035	92 343	151 048
Total Inventories		550 510	537 155	542 633	851 042	343 675	469 147	771 239
Cash Bank In Hand	19 615
Intangible Fixed Assets	52 200
Net Assets Liabilities Including Pension Asset Liability	323 297
Stocks Inventory	507 604
Tangible Fixed Assets	217 934

Reserves/Capital
Called Up Share Capital	850
Profit Loss Account Reserve	322 447
Shareholder Funds	323 297

Other
Amount Specific Advance Or Credit Directors		28 004	46 261	85 824	237 851
Amount Specific Advance Or Credit Made In Period Directors		98 040	153 397	163 450	133 471
Amount Specific Advance Or Credit Repaid In Period Directors		116 044	125 393	77 626	457 146
Accumulated Amortisation Impairment Intangible Assets		34 306	46 826	59 346	62 600	62 600	62 600
Accumulated Depreciation Impairment Property Plant Equipment		186 738	211 861	240 622	332 841	202 950	213 237	242 516
Amounts Owed To Group Undertakings			1 200	1 200		2 905 411	1 873 931	5 042 065
Average Number Employees During Period		30	36	35	48	72	23	28
Bank Borrowings Overdrafts		121 111	135 296		29 298
Bank Overdrafts		121 111	135 296		29 298
Creditors		50 312	27 997	109 787	189 328	23 533	5 893	145
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 040	55 459	31 021	12 152	19 208	23 162
Disposals Property Plant Equipment			113 142	106 903	56 440	30 007	37 416	32 708
Finance Lease Liabilities Present Value Total		50 312	27 997	109 787	189 328	20 588	19 739	36 798
Fixed Assets	270 134	257 196	223 771	262 812	367 459	115 035	92 343	151 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 000	50 000	37 500	55 000	55 000	127 851	127 851
Increase From Amortisation Charge For Year Intangible Assets			12 520	12 520	3 254
Increase From Depreciation Charge For Year Property Plant Equipment			68 163	84 220	123 240	138 710	29 495	52 441
Intangible Assets		28 294	15 774	3 254
Intangible Assets Gross Cost		62 600	62 600	62 600	62 600	62 600	62 600
Net Current Assets Liabilities	69 575	184 016	256 733	666 372	1 251 013	2 052 384	2 184 384	1 929 278
Other Creditors		393 886	314 218	597 415	1 159 105	400 289	354 673	145
Other Taxation Social Security Payable		112 732	191 302	322 726	457 574	672 787	62 448	55 116
Property Plant Equipment Gross Cost		415 640	419 858	500 180	700 300	317 985	305 580	393 564
Provisions For Liabilities Balance Sheet Subtotal		15 998	12 484	14 237	13 351			13 374
Total Additions Including From Business Combinations Property Plant Equipment			117 360	187 225	256 560	224 722	25 011	120 692
Total Assets Less Current Liabilities	339 709	441 212	480 504	929 184	1 618 472	2 167 419	2 276 727	2 080 326
Total Borrowings		236 477	211 482	164 734	292 641	44 121
Trade Creditors Trade Payables		366 859	412 919	420 159	693 635	397 459	357 819	453 406
Trade Debtors Trade Receivables		579 683	734 486	999 242	1 943 597	392 433	343 406	224 207
Amounts Owed By Group Undertakings					806 785	5 679 078	3 578 085	6 088 704
Creditors Due After One Year	16 412
Creditors Due Within One Year	1 029 339
Number Shares Allotted	850
Par Value Share	1
Value Shares Allotted	850

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/10 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/10 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2023/03/11 filed on: 13th, March 2024	persons with significant control	Free Download (1 page)
PSC05	Change to a person with significant control 2023/03/11 filed on: 13th, March 2024	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2023/03/11 filed on: 13th, March 2024	persons with significant control	Free Download (1 page)
AD01	Address change date: 2024/01/17. New Address: Rofta House Rudgate Thorp Arch Wetherby LS23 7AU. Previous address: Rofta House Rudgate Thorp Arch Wetherby LS23 7QA England filed on: 17th, January 2024	address	Free Download (1 page)
AD01	Address change date: 2023/12/22. New Address: Rofta House Rudgate Thorp Arch Wetherby LS23 7QA. Previous address: Linkside House Forest Lane Head Harrogate North Yorkshire HG2 7TE filed on: 22nd, December 2023	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/10 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/03/10 filed on: 25th, March 2022	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 13th, January 2022	resolution	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 13th, January 2022	resolution	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 13th, January 2022	incorporation	Free Download (15 pages)
SH01	884.00 GBP is the capital in company's statement on 2021/12/06 filed on: 12th, January 2022	capital	Free Download (6 pages)
PSC02	Notification of a person with significant control 2021/12/06 filed on: 11th, January 2022	persons with significant control	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/03/10 filed on: 25th, March 2021	confirmation statement	Free Download (6 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/15. filed on: 15th, January 2021	officers	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 13th, January 2021	incorporation	Free Download (8 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 13th, January 2021	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 13th, January 2021	capital	Free Download (2 pages)
CH01	On 2020/12/22 director's details were changed filed on: 23rd, December 2020	officers	Free Download (2 pages)
TM02	2020/12/22 - the day secretary's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
CH01	On 2020/12/22 director's details were changed filed on: 22nd, December 2020	officers	Free Download (2 pages)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
TM01	2020/12/22 - the day director's appointment was terminated filed on: 22nd, December 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 28th, August 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/03/10 filed on: 24th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 31st, August 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/03/10 filed on: 28th, March 2019	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 30th, January 2019	resolution	Free Download (22 pages)
SH08	Change of share class name or designation filed on: 29th, January 2019	capital	Free Download (2 pages)
SH01	854.00 GBP is the capital in company's statement on 2019/01/01 filed on: 21st, January 2019	capital	Free Download (4 pages)
AP01	New director appointment on 2018/09/25. filed on: 11th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 10th, May 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018/03/10 filed on: 29th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 22nd, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/10 filed on: 6th, April 2017	confirmation statement	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 24th, June 2016	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2016/03/10 with full list of members filed on: 5th, April 2016	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 14th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/03/10 with full list of members filed on: 18th, March 2015	annual return	Free Download (10 pages)
SH01	850.00 GBP is the capital in company's statement on 2015/03/18	capital
AP03	New secretary appointment on 2014/04/10 filed on: 10th, April 2014	officers	Free Download (1 page)
RESOLUTIONS	Securities allocation resolution filed on: 7th, April 2014	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 7th, April 2014	resolution	Free Download (18 pages)
SH01	850.00 GBP is the capital in company's statement on 2014/03/26 filed on: 7th, April 2014	capital	Free Download (14 pages)
AA01	Current accounting period shortened to 2014/12/31, originally was 2015/03/31. filed on: 2nd, April 2014	accounts	Free Download (1 page)
AP01	New director appointment on 2014/03/20. filed on: 20th, March 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 10th, March 2014	incorporation	Free Download (16 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

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