Care Facilities Management Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

Located at 10 Orange Street, London WC2H 7DQ Care Facilities Management Limited is categorised as a Private Limited Company registered under the 06266484 registration number. This firm was launched on 2007-06-01. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-01.

On 2015/11/16, the company was employing a Administration/ Help desk Coordinator to fill a vacancy in North West London. They offered a job with wage from £19000.00 to £20000.00 per year.

The knowledge we have about this particular firm's management suggests that there are five directors: Parys H., Eirik R., Colin M. and 2 others listed below who became the part of the company on 2015-06-01, 2007-06-01. At least one secretary in this firm is a limited company, specifically Smo Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 032	56 840	94 563	177 672	100 218	64 941

Balance Sheet
Cash Bank In Hand	119 163	57 707	119 086	188 948	192 037	178 109
Current Assets	186 026	92 322	154 059	303 632	361 552	287 248	305 717	610 932	806 671	745 899	955 028
Debtors	66 863	34 615	34 973	114 684	169 515	109 139		267 263	260 975	238 552	720 892
Cash Bank On Hand								343 669	545 696	507 347	234 136
Net Assets Liabilities						64 941	55 084	38 233	148 710	186 963	319 815
Other Debtors								69 183	15 316	89 360	119 842
Property Plant Equipment								3 795	2 823	1 898	1 007
Tangible Fixed Assets	2 488	12 081	9 983	8 624	6 635	1 744

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	121 912	56 720	94 443	177 552	100 098	64 821
Shareholder Funds	122 032	56 840	94 563	177 672	100 218	64 941

Other Financial Data
Creditors Due Within One Year	66 582	37 270	61 323	165 055	267 969	224 051
Net Assets Liability Excluding Pension Asset Liability				177 672	100 218	64 941
Net Current Assets Liabilities	119 444	55 052	92 736	138 577	93 583	63 197	53 776	34 378	145 827	185 005	318 748
Number Shares Allotted		20	20	20	20	20
Accumulated Depreciation Impairment Property Plant Equipment								3 623	4 595	5 520	6 411
Advances On Invoice Discounting Facilities									235 504	214 318
Average Number Employees During Period								27	26	21	21
Corporation Tax Payable								55 000	78 790	71 296	95 576
Creditors						224 051	251 941	576 554	660 844	560 894	636 280
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets	2 588	12 091	9 993	45 124	6 635	1 744	1 308	3 855	2 883	1 958	1 067
Increase From Depreciation Charge For Year Property Plant Equipment									972	925	891
Investments								60	60	60	60
Investments Fixed Assets	100	10	10	36 500				60	60	60	60
Investments In Associates Joint Ventures Participating Interests								60	60	60	60
Other Creditors								8 098	12 436	9 119	14 036
Other Remaining Borrowings								449	3 300	1 787	60
Other Taxation Social Security Payable								80 381	228 816	126 313	154 059
Property Plant Equipment Gross Cost									7 418	7 418	7 418
Total Assets Less Current Liabilities	122 032	67 143	102 729	183 701	100 218	64 941	55 084	38 233	148 710	186 963	319 815
Trade Creditors Trade Payables								212 002	101 998	138 061	170 168
Trade Debtors Trade Receivables								198 080	245 659	149 192	601 050
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				1 515	1 964	-13 620
Tangible Fixed Assets Cost Or Valuation			20 276	21 791	17 099	3 480
Tangible Fixed Assets Depreciation			10 293	13 167	10 464	1 736
Tangible Fixed Assets Depreciation Charged In Period				2 874	2 211	905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 914	9 634
Creditors Due After One Year		10 303	8 166	6 029
Percentage Associate Held		20	20	20
Tangible Fixed Assets Disposals					6 656

Company staff

Parys H.

Role: Director

Appointed: 01 June 2015

Latest update: 23 April 2024

Eirik R.

Role: Director

Appointed: 01 June 2007

Latest update: 23 April 2024

Colin M.

Role: Director

Appointed: 01 June 2007

Latest update: 23 April 2024

Smo Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 June 2007

Address: Moor Court Farm, Weston Road, Lewknor, Oxfordshire, OX49 5RU

Latest update: 23 April 2024

Anthony F.

Role: Director

Appointed: 01 June 2007

Latest update: 23 April 2024

Richard T.

Role: Director

Appointed: 01 June 2007

Latest update: 23 April 2024

People with significant control

Parys H. is the individual who controls this firm, has substantial control or influence over the company.

Parys H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Administration/ Help desk Coordinator in North West London, posted on Monday 16th November 2015
Region / City	North West London
Salary	From £19000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 29th December 2015

Administration/ Help desk Coordinator in North West London, posted on Monday 16th November 2015

Region / City

North West London

Salary

From £19000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 29th December 2015

Care Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parys H.

Eirik R.

Colin M.

Smo Secretarial Services Limited

Anthony F.

Richard T.

People with significant control

Parys H.

Accounts Documents

Jobs and Vacancies at Care Facilities Management Ltd

Company filings

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