North East Care Management started in year 2004 as Private Limited Company with registration number 05182466. The North East Care Management company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Northumberland at 26 Petrel Way, South Beach. Postal code: NE24 3QL.
There is a single director in the company at the moment - Jane B., appointed on 19 July 2004. In addition, a secretary was appointed - Julie B., appointed on 19 July 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Petrel Way, South Beach |
Office Address2 | Blyth |
Town | Northumberland |
Post code | NE24 3QL |
Country of origin | United Kingdom |
Registration Number | 05182466 |
Date of Incorporation | Mon, 19th Jul 2004 |
Industry | Other human health activities |
End of financial Year | 29th September |
Company age | 20 years old |
Account next due date | Sat, 29th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Jane B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | -4 913 | 10 768 | -17 706 | -22 218 | -14 476 | -10 838 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 761 | 1 530 | 2 832 | 18 108 | 56 761 | 2 991 | |||
Cash Bank On Hand | 2 991 | 561 | 24 081 | ||||||
Current Assets | 4 238 | 53 396 | 7 917 | 21 486 | 60 705 | 35 093 | 17 746 | 42 285 | 33 092 |
Debtors | 477 | 51 866 | 5 085 | 3 378 | 3 944 | 32 102 | 17 185 | 18 204 | |
Net Assets Liabilities | -10 838 | -9 621 | 12 041 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 706 | -22 218 | -14 476 | -10 838 | |||||
Other Debtors | 4 166 | 5 764 | |||||||
Property Plant Equipment | 1 534 | 578 | |||||||
Tangible Fixed Assets | 3 644 | 2 450 | 131 | 1 134 | 2 491 | 1 534 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | -4 914 | 10 767 | -17 707 | -22 219 | -14 477 | -10 839 | |||
Shareholder Funds | -4 913 | 10 768 | -17 706 | -22 218 | -14 476 | -10 838 | |||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 558 | 9 784 | 5 331 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 626 | 50 460 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 400 | 54 913 | |||||||
Accrued Liabilities | 13 574 | 8 987 | 14 716 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 820 | 5 776 | 6 354 | ||||||
Average Number Employees During Period | 13 | 10 | 8 | 9 | |||||
Corporation Tax Payable | 21 256 | 13 038 | 11 444 | ||||||
Corporation Tax Recoverable | 5 909 | ||||||||
Creditors | 47 174 | 27 835 | 30 244 | 32 960 | |||||
Creditors Due Within One Year | 12 795 | 45 078 | 25 754 | 44 611 | 77 174 | 47 174 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 956 | 578 | |||||||
Net Current Assets Liabilities | -8 557 | 8 318 | -17 837 | -23 125 | -16 469 | -12 081 | -10 089 | 12 041 | 132 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 229 | ||||||||
Other Taxation Social Security Payable | 10 458 | 5 810 | 4 084 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 26 193 | 4 461 | 2 656 | ||||||
Property Plant Equipment Gross Cost | 6 354 | 6 354 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 291 | 110 | |||||||
Provisions For Liabilities Charges | 227 | 498 | 291 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 1 514 | 2 314 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 036 | 18 036 | 2 526 | 4 040 | 6 354 | ||||
Tangible Fixed Assets Depreciation | 14 392 | 15 586 | 2 395 | 2 906 | 3 863 | 4 820 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 194 | 632 | 511 | 957 | 957 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 823 | ||||||||
Tangible Fixed Assets Disposals | 15 510 | ||||||||
Total Assets Less Current Liabilities | -4 913 | 10 768 | -17 706 | -21 991 | -13 978 | -10 547 | -9 511 | 12 041 | 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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