Care Academy Agency in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

Care Academy Agency with Companies House Reg No. 07306390 has been on the market for 14 years. The Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be contacted at 232 Hall Street, , Warrington and their area code is WA1 2BW. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on July 6, 2023.

We have just one director at the moment controlling this particular business, namely Susan J. who has been performing the director's tasks for 14 years. Since 2010-07-06 Yomtov J., had been fulfilling assigned duties for the following business up to the moment of the resignation 14 years ago.

Susan J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31	6 518	11 934	9 438	44 986	39 920

Balance Sheet
Debtors		1 085	1 801	6 182	78 143	67 870	72 028
Net Assets Liabilities							39 114	23 033
Other Debtors						67 870	71 947
Current Assets	1 158	34 258	44 442	36 793	78 290	67 870			56 261	20 667	20 667	20 667
Cash Bank In Hand	1 158	33 173	42 641	30 611	147
Net Assets Liabilities Including Pension Asset Liability	-31	6 518	11 934	9 438	44 986	39 920

Capital & Reserves
Profit Loss Account Reserve	-31	6 518	11 934	9 438	44 986	39 920
Shareholder Funds	-31	6 518	11 934	9 438	44 986	39 920

Other Financial Data
Amounts Owed To Group Undertakings						17 267	32 337
Corporation Tax Payable						8 887
Creditors						27 950	32 914		34 645
Net Current Assets Liabilities	-31	6 518	11 934	9 438	44 986	39 920	39 114	23 033	21 616	20 667	20 667	20 667
Other Creditors						840	300
Trade Creditors Trade Payables						956	277
Trade Debtors Trade Receivables							81
Total Assets Less Current Liabilities	-31	6 518	11 934	9 438	44 986	39 920			21 616	20 667	20 667	20 667
Creditors Due Within One Year Total Current Liabilities	1 189	27 740
Creditors Due Within One Year		27 740	32 508	27 355	33 304	27 950
Amount Specific Advance Or Credit Directors			20 786	18 280	16 778	17 267

Company staff

Susan J.

Role: Director

Appointed: 18 January 2011

Latest update: 12 March 2024

People with significant control

Susan J.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Care Academy Agency

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Yomtov J.

People with significant control

Susan J.

Accounts Documents

Company filings

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