Cyprian Care started in year 2006 as Private Limited Company with registration number 05996908. The Cyprian Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at Crown House Stephenson Road. Postal code: CO4 9QR.
At the moment there are 2 directors in the the company, namely James L. and Charlotte D.. In addition one secretary - James L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kemal N. who worked with the the company until 30 September 2019.
| Office Address | Crown House Stephenson Road |
| Office Address2 | Severalls Industrial Park |
| Town | Colchester |
| Post code | CO4 9QR |
| Country of origin | United Kingdom |
| Registration Number | 05996908 |
| Date of Incorporation | Mon, 13th Nov 2006 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 15 February 2024
Position: Director
Appointed: 01 February 2023
Position: Secretary
Appointed: 01 February 2023
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Cera Care Operations Holdings Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Cera Care Limited that entered London, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Kemal N., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cera Care Operations Holdings Ltd
Office 4 Kensington High Street, London, W8 6BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12397791 |
| Notified on | 24 February 2023 |
| Nature of control: |
75,01-100% shares |
Cera Care Limited
Office 4 219 Kensington High Street, Kensington, London, W8 6BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09874278 |
| Notified on | 30 September 2019 |
| Ceased on | 24 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kemal N.
| Notified on | 13 November 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ahmet O.
| Notified on | 13 November 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 225 167 | 242 495 | 268 329 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 82 068 | 165 137 | 72 672 | ||
| Cash Bank On Hand | 72 672 | 197 950 | 287 768 | ||
| Current Assets | 276 320 | 297 150 | 328 277 | 379 104 | 381 744 |
| Debtors | 194 252 | 132 013 | 255 605 | 181 154 | 93 976 |
| Net Assets Liabilities | 318 129 | 329 997 | |||
| Other Debtors | 24 320 | 22 920 | 23 838 | ||
| Property Plant Equipment | 724 | ||||
| Tangible Fixed Assets | 872 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 225 164 | 242 492 | 268 326 | ||
| Shareholder Funds | 225 167 | 242 495 | 268 329 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 761 | 35 396 | 35 637 | ||
| Average Number Employees During Period | 81 | 72 | |||
| Creditors | 59 948 | 60 975 | 52 334 | ||
| Creditors Due Within One Year | 52 025 | 54 655 | 59 948 | ||
| Dividends Paid | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 241 | |||
| Net Current Assets Liabilities | 224 295 | 242 495 | 268 329 | 318 129 | 329 410 |
| Number Shares Allotted | 3 | 3 | |||
| Other Creditors | 9 132 | 9 000 | 23 200 | ||
| Other Taxation Social Security Payable | 38 449 | 44 830 | 24 695 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 14 868 | ||||
| Property Plant Equipment Gross Cost | 33 761 | 35 396 | 36 361 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 137 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||
| Tangible Fixed Assets Additions | 3 145 | 813 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 803 | 32 948 | 33 761 | ||
| Tangible Fixed Assets Depreciation | 28 931 | 32 948 | 33 761 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 017 | 813 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 635 | 965 | |||
| Total Assets Less Current Liabilities | 225 167 | 242 495 | 268 329 | 318 129 | 330 134 |
| Trade Creditors Trade Payables | 12 367 | 7 145 | 4 439 | ||
| Trade Debtors Trade Receivables | 231 285 | 158 234 | 70 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-15 filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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