Founded in 2008, The Caring Company (oxon), classified under reg no. 06634413 is an active company. Currently registered at Unit C6 Didcot Enterprise Centre OX11 7PH, Didcot the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Tracy W., Maureen W.. Of them, Maureen W. has been with the company the longest, being appointed on 1 July 2008 and Tracy W. has been with the company for the least time - from 30 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C6 Didcot Enterprise Centre |
Office Address2 | Hawksworth |
Town | Didcot |
Post code | OX11 7PH |
Country of origin | United Kingdom |
Registration Number | 06634413 |
Date of Incorporation | Tue, 1st Jul 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Maureen W. The abovementioned PSC and has 25-50% shares.
Maureen W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 91 278 | 141 698 | 144 701 | 138 758 | 142 751 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 106 947 | 154 824 | 135 325 | 134 940 | 183 597 | 197 039 | 180 671 | 145 426 | ||||
Current Assets | 99 508 | 157 112 | 175 765 | 163 944 | 174 905 | 181 088 | 165 128 | 172 734 | 211 203 | 245 447 | 214 605 | 185 110 |
Debtors | 63 333 | 68 953 | 64 740 | 63 492 | 67 958 | 26 264 | 29 803 | 37 794 | 27 606 | 48 408 | 33 934 | 39 684 |
Net Assets Liabilities | 142 751 | 168 838 | 161 990 | 165 412 | 169 047 | 179 274 | 152 202 | 145 071 | ||||
Cash Bank In Hand | 36 175 | 88 159 | 111 025 | 100 452 | 106 947 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 278 | 141 698 | 144 701 | 138 758 | 142 751 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 14 864 | 17 057 | 12 515 | 1 | 1 | |||||||
Profit Loss Account Reserve | 76 414 | 124 641 | 144 701 | 138 757 | 142 750 | |||||||
Shareholder Funds | 91 278 | 141 698 | 144 701 | 138 758 | 142 751 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 908 | 21 567 | ||||||||||
Administrative Expenses | 180 979 | 192 835 | ||||||||||
Average Number Employees During Period | 33 | 33 | 30 | 25 | 25 | |||||||
Creditors | 15 247 | 12 250 | 3 138 | 7 322 | 42 156 | 66 173 | 62 403 | 40 039 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 900 | |||||||||||
Gross Profit Loss | 211 811 | 249 947 | ||||||||||
Interest Payable Similar Charges Finance Costs | 841 | 812 | ||||||||||
Net Current Assets Liabilities | 91 278 | 141 698 | 144 701 | 138 758 | 142 751 | 168 838 | 161 990 | 165 412 | 169 047 | 179 274 | 152 202 | 145 071 |
Operating Profit Loss | 30 832 | 57 112 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 60 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 413 | 32 178 | ||||||||||
Profit Loss | 29 991 | 56 360 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 29 991 | 56 360 | ||||||||||
Total Assets Less Current Liabilities | 91 278 | 141 698 | 144 701 | 138 758 | 142 751 | 168 838 | 161 990 | 165 412 | 169 047 | 179 274 | 152 202 | 145 071 |
Creditors Due Within One Year | 8 230 | 15 414 | 37 430 | 25 186 | 32 154 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 1 | 1 | |||||||
Par Value Share | 149 | 171 | 125 | 0 | 1 | |||||||
Share Capital Allotted Called Up Paid | 14 864 | 17 057 | 12 515 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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