We Are The Care Company started in year 2010 as Private Limited Company with registration number 07156549. The We Are The Care Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Telford at 8 Grange Farm View. Postal code: TF3 1DX.
Currently there are 2 directors in the the firm, namely Denise C. and Carl W.. In addition one secretary - Carl W. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Grange Farm View |
Office Address2 | Stirchley |
Town | Telford |
Post code | TF3 1DX |
Country of origin | United Kingdom |
Registration Number | 07156549 |
Date of Incorporation | Fri, 12th Feb 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Carl W. This PSC. The second entity in the persons with significant control register is Denise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Denise C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -40 309 | -57 327 | 40 740 | 137 484 | 258 117 | 54 497 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 797 | 53 090 | 55 349 | |||||
Current Assets | 21 737 | 113 518 | 191 796 | 365 994 | 342 156 | 196 111 | 154 780 | 76 337 |
Debtors | 13 458 | 49 608 | 106 212 | 176 384 | 124 936 | 156 314 | 101 690 | 20 988 |
Net Assets Liabilities | 54 497 | 46 704 | 100 | |||||
Other Debtors | 28 100 | 26 860 | 2 802 | |||||
Property Plant Equipment | 5 278 | 6 003 | 4 883 | |||||
Cash Bank In Hand | 8 279 | 63 910 | 85 584 | 189 610 | 217 220 | 39 797 | ||
Tangible Fixed Assets | 3 519 | 11 746 | 15 321 | 11 430 | 6 715 | 5 278 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -40 409 | -57 427 | 40 640 | 124 486 | 258 017 | 54 397 | ||
Shareholder Funds | -40 309 | -57 327 | 40 740 | 137 484 | 258 117 | 54 497 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 132 | 25 488 | 27 307 | |||||
Corporation Tax Payable | 222 | |||||||
Corporation Tax Recoverable | 34 004 | |||||||
Creditors | 164 329 | 112 879 | 80 192 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 356 | 1 820 | ||||||
Net Current Assets Liabilities | 43 828 | 69 073 | 28 028 | 126 054 | 252 641 | 49 219 | 41 901 | -3 855 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 142 134 | 109 573 | 79 110 | |||||
Other Taxation Social Security Payable | 16 729 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 9 607 | 8 908 | ||||||
Property Plant Equipment Gross Cost | 28 411 | 31 491 | 32 190 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -3 923 | 1 200 | 928 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 080 | 699 | ||||||
Total Assets Less Current Liabilities | 40 309 | 57 327 | 43 349 | 137 484 | 259 356 | 54 497 | 47 904 | 1 028 |
Trade Creditors Trade Payables | 5 466 | 3 306 | 860 | |||||
Trade Debtors Trade Receivables | 107 724 | 74 830 | 18 186 | |||||
Advances Credits Directors | ||||||||
Creditors Due Within One Year | 65 565 | 182 591 | 163 768 | 248 305 | 89 515 | 146 892 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Provisions For Liabilities Charges | 2 609 | 1 565 | 1 239 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/15 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy