Care First (developments) Limited in Birmingham, B12 9DE

Description

Data updated on: 01-11-2023

Care First (developments) has been in this business for at least nine years. Established under number 09883754, this firm is considered a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: 361-365 Moseley Road Balsall Heath, B12 9DE Birmingham. The enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest financial reports were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Tuesday 22nd November 2022.

There seems to be just one director this particular moment overseeing this business, namely Michael V. who has been carrying out the director's obligations since 2015-11-23.

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	179 598	198 205	163	701	70	54 522	19 065
Current Assets	179 598	205 055	173 850	131 069	183 985	184 551	156 951
Debtors		6 850	173 687	130 368	183 915	130 029	137 886
Net Assets Liabilities			15 077	2 396	6 094	-2 668	-17 644
Other Debtors		6 850	139 850	129 850	129 850	129 850	129 850

Other Financial Data
Accrued Liabilities	861	300	300	1 006	1 195	875	911
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				4 093	4 219	4 421	4 594
Bank Borrowings Overdrafts				160 296	156 932	413 295	4 594
Corporation Tax Payable	4 041	-212	-212
Creditors	163 276	189 635	158 773	160 296	156 932	413 295	387 236
Investment Property				233 472	233 472	621 268	621 268
Investment Property Fair Value Model				233 472	233 472	621 268
Net Current Assets Liabilities	16 322	15 420	15 077	-70 780	-70 446	-210 641	-230 285
Other Creditors				1 920	1 440	1 980
Prepayments				518	161	179	216
Total Assets Less Current Liabilities	16 322	15 420	15 077	162 692	163 026	410 627	390 983
Additions Other Than Through Business Combinations Investment Property Fair Value Model				233 472		387 796

Company staff

Michael V.

Role: Director

Appointed: 23 November 2015

Latest update: 16 February 2024

People with significant control

Michael V.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Care First (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

People with significant control

Michael V.

Accounts Documents

Company filings

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