Careswell Property Services Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Careswell Property Services Limited with reg. no. 03754617 has been operating on the market for 25 years. This Private Limited Company can be contacted at Lynton House, Tavistock Square in London and its postal code is WC1H 9BQ. The firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Careswell Property Services Ltd released its account information for the period that ended on May 31, 2022. The business latest annual confirmation statement was released on March 8, 2023.

There's a group of five directors overseeing this particular limited company at the current moment, namely Debbie A., Mavis H., Alan H. and 2 remaining, listed below who have been doing the directors assignments since 2001. What is more, the managing director's responsibilities are regularly helped with by a secretary - Mavis H., who was selected by the limited company on 1999-04-20.

Deborah A. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625 353	680 668	1 062 330

Balance Sheet
Cash Bank On Hand				47 741	29 519	33 561	28 275	26 746	31 612	28 519	37 458
Current Assets	57 999	45 485	39 212	67 417	45 782	35 112	28 809	27 829	32 336	29 130	37 474
Debtors	19 610	3 036	2 116	19 676	16 263	1 551	534	1 083	724	611	16
Net Assets Liabilities			1 062 330	1 085 783	1 186 661	1 232 391	1 114 673	1 143 230	1 180 384	1 662 835	1 691 879
Other Debtors				5 633	2 220	712	534	1 083	724	611	16
Property Plant Equipment				2 975 774	3 068 498	3 068 315	2 970 409	2 970 307	2 971 970	3 351 478	3 351 108
Cash Bank In Hand	38 389	42 449	37 096
Net Assets Liabilities Including Pension Asset Liability	625 353	680 668	1 062 330
Tangible Fixed Assets	1 561 262	1 561 262	1 902 501

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185 758	241 073	281 496
Shareholder Funds	625 353	680 668	1 062 330

Other Financial Data
Secured Debts		738 267	637 977
Total Fixed Assets Cost Or Valuation	1 561 262	1 561 262	1 902 501
Total Fixed Assets Revaluation			341 239
Accumulated Depreciation Impairment Property Plant Equipment				21	263	446	582	684	919	1 411	1 781
Additions Other Than Through Business Combinations Property Plant Equipment							95 000		1 898
Amounts Owed To Group Undertakings Participating Interests				168 180	168 180	166 180	168 430	166 180	166 180
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				47 511	48 000	49 332	42 032	33 523	39 822	39 435	32 359
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 008 148	2 008 148	2 008 148
Corporation Tax Payable				5 621	8 451	10 770	2 749	6 722	8 325	2 102	6 900
Creditors			241 406	273 155	266 658	260 739	338 668	266 143	236 382	64 741	63 843
Depreciation Rate Used For Property Plant Equipment					25		25
Fixed Assets	1 561 262	1 561 262	1 902 501	2 789 852
Increase From Depreciation Charge For Year Property Plant Equipment					242	183	136	102	235	492	370
Net Current Assets Liabilities	-158 022	-142 327	-202 194	-205 738	-220 876	-225 627	-309 859	-238 314	-204 046	-35 611	-26 369
Other Creditors				47 511	41 456	33 564	124 984	59 288	20 510	19 270	23 880
Other Taxation Social Security Payable				398	343	329	319	320	319	882	319
Property Plant Equipment Gross Cost				2 975 795	3 068 761	3 068 761	2 970 991	2 970 991	2 972 889	3 352 889	3 352 889
Provisions For Liabilities Balance Sheet Subtotal			174 740	193 330
Taxation Including Deferred Taxation Balance Sheet Subtotal				193 330	211 928	211 928	164 702	164 702	164 702	236 902	236 902
Total Assets Less Current Liabilities	1 403 240	1 418 935	1 700 307	2 584 114	2 847 622	2 842 688	2 660 550	2 731 993	2 767 924	3 315 867	3 324 739
Total Increase Decrease From Revaluations Property Plant Equipment					92 966		-192 770			380 000
Trade Creditors Trade Payables				3 934	228	564	154	110	1 226	3 052	385
Trade Debtors Trade Receivables				14 043	14 043	839
Creditors Due After One Year Total Noncurrent Liabilities	777 887	738 267	637 977
Creditors Due Within One Year Total Current Liabilities	216 021	187 812	241 406
Revaluation Reserve	439 495	439 495	780 734
Tangible Fixed Assets Cost Or Valuation	1 561 262	1 561 262	1 902 501
Tangible Fixed Assets Increase Decrease From Revaluations			341 239

Company staff

Debbie A.

Role: Director

Appointed: 02 February 2001

Latest update: 14 March 2024

Mavis H.

Role: Director

Appointed: 02 February 2001

Latest update: 14 March 2024

Alan H.

Role: Director

Appointed: 02 February 2001

Latest update: 14 March 2024

Niki H.

Role: Director

Appointed: 20 April 1999

Latest update: 14 March 2024

Robert A.

Role: Director

Appointed: 20 April 1999

Latest update: 14 March 2024

Mavis H.

Role: Secretary

Appointed: 20 April 1999

Latest update: 14 March 2024

People with significant control

Deborah A.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Careswell Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie A.

Mavis H.

Alan H.

Niki H.

Robert A.

Mavis H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah A.

Accounts Documents

Company filings

Filing category

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