Crimson Care started in year 2012 as Private Limited Company with registration number 08231484. The Crimson Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Huddersfield at 185 Scar Lane. Postal code: HD3 4PZ.
The firm has one director. Tina S., appointed on 27 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 185 Scar Lane |
Town | Huddersfield |
Post code | HD3 4PZ |
Country of origin | United Kingdom |
Registration Number | 08231484 |
Date of Incorporation | Thu, 27th Sep 2012 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 27th September |
Company age | 12 years old |
Account next due date | Thu, 27th Jun 2024 (59 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tina S. This PSC and has 75,01-100% shares.
Tina S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
Net Worth | 100 | 18 023 | -28 518 | -28 518 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 412 | 67 490 | 45 692 | 3 601 | 94 704 | 34 764 | 80 778 | |||
Current Assets | 100 | 27 715 | 22 953 | 22 952 | 103 313 | 68 410 | 37 237 | 102 863 | 50 920 | 96 266 |
Debtors | 100 | 23 664 | 12 043 | 12 042 | 35 823 | 22 718 | 33 636 | 8 159 | 16 156 | 15 488 |
Net Assets Liabilities | -2 584 | 1 674 | 169 391 | 135 939 | 184 364 | 121 083 | 133 752 | |||
Other Debtors | 100 | 485 | 5 485 | |||||||
Property Plant Equipment | 296 553 | 301 721 | 343 947 | 366 288 | 365 562 | 383 388 | 400 044 | |||
Cash Bank In Hand | 4 051 | 10 910 | 10 910 | |||||||
Intangible Fixed Assets | 330 750 | 294 000 | 294 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 18 023 | ||||||||
Tangible Fixed Assets | 225 810 | 270 944 | 270 945 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 17 923 | -28 618 | -28 618 | |||||||
Shareholder Funds | 100 | 18 023 | -28 518 | -28 518 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 910 | 3 000 | 3 690 | 3 800 | 3 912 | 4 110 | 4 315 | |||
Accumulated Amortisation Impairment Intangible Assets | 110 250 | 147 000 | 183 750 | 220 500 | 257 250 | 294 000 | 330 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 412 | 33 603 | 43 024 | 52 660 | 62 215 | 74 148 | 86 069 | |||
Average Number Employees During Period | 18 | 17 | 23 | 22 | 18 | 23 | ||||
Corporation Tax Payable | 12 | 8 579 | 8 864 | 4 204 | 22 503 | 23 674 | 27 448 | |||
Corporation Tax Recoverable | 4 425 | 4 425 | 7 659 | |||||||
Creditors | 515 000 | 515 000 | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | |||
Fixed Assets | 556 560 | 564 944 | 564 945 | 522 221 | 527 697 | 513 288 | 475 812 | 456 888 | 436 794 | |
Increase From Amortisation Charge For Year Intangible Assets | 36 750 | 36 750 | 36 750 | 36 750 | 36 750 | 36 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 191 | 9 421 | 9 636 | 9 555 | 11 933 | 11 921 | ||||
Intangible Assets | 257 250 | 220 500 | 183 750 | 147 000 | 110 250 | 73 500 | 36 750 | |||
Intangible Assets Gross Cost | 367 500 | 367 500 | 367 500 | 367 500 | 367 500 | 367 500 | ||||
Net Current Assets Liabilities | 100 | -23 537 | -78 462 | -78 463 | 11 880 | -55 654 | -67 675 | 19 891 | -32 210 | 14 848 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 220 000 | 220 000 | 220 000 | 220 000 | ||||
Other Creditors | 306 | 139 | 853 | 130 | 337 | 272 | ||||
Other Remaining Borrowings | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | 295 000 | |||
Other Taxation Social Security Payable | -599 | 2 058 | 3 024 | 10 806 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 944 | 1 356 | 1 196 | 1 239 | 1 659 | 2 124 | 4 249 | |||
Property Plant Equipment Gross Cost | 319 965 | 335 324 | 386 971 | 418 948 | 427 777 | 457 536 | 486 113 | |||
Provisions | 17 311 | 17 427 | 7 652 | 14 674 | 16 339 | 8 595 | 22 890 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 311 | 17 427 | 7 652 | 14 674 | 16 339 | 8 595 | 22 890 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 359 | 51 647 | 31 977 | 8 829 | 29 759 | 28 577 | ||||
Total Assets Less Current Liabilities | 100 | 533 023 | 486 482 | 486 482 | 534 101 | 472 043 | 445 613 | 495 703 | 424 678 | 451 642 |
Trade Creditors Trade Payables | 6 900 | 1 961 | 14 864 | 11 705 | 11 305 | 14 752 | 13 967 | |||
Trade Debtors Trade Receivables | 35 413 | 34 467 | 17 097 | 27 972 | 6 500 | 5 888 | 5 754 | |||
Creditors Due After One Year | 515 000 | 515 000 | 515 000 | |||||||
Creditors Due Within One Year | 51 252 | 101 415 | 101 415 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 750 | 73 500 | 73 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 36 750 | 36 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 367 500 | 367 500 | 367 500 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
Intangible Fixed Assets Additions | 367 500 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 227 176 | 51 906 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 227 176 | 279 082 | 279 082 | |||||||
Tangible Fixed Assets Depreciation | 1 366 | 8 138 | 8 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 366 | 6 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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