Ca-healthcare Ltd in Derby, DE21 4AS

Description

Data updated on: 01-11-2023

This business is known as Ca-healthcare Ltd. The company first started 12 years ago and was registered with 08262059 as its registration number. This particular headquarters of this firm is situated in Derby. You can contact it at Suite 4 Acorn Place, Alfreton Road. The enterprise's principal business activity number is 82110 which stands for Combined office administrative service activities. Ca-healthcare Limited reported its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Sun, 22nd Oct 2023.

Craig A. and Nicola A. are listed as company's directors and have been managing the firm since October 2012.

Executives who have control over the firm are as follows: Nicola A. owns 1/2 or less of company shares. Craig A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	15 361

Balance Sheet
Cash Bank On Hand				6 072	709	4 720	2 116	94 985	131 114	72 753	37 136
Current Assets			34 261	17 676	17 744	7 892	15 231	112 093	131 114	72 753	41 097
Debtors			9 973	11 604	17 035	3 172	13 115	17 108			3 961
Net Assets Liabilities				366	183	361	857	513	21 554	9 198	859
Other Debtors				11 604	17 035	3 172	13 115	17 108			3 961
Property Plant Equipment				2 173	2 775	5 161	3 331	2 778	2 183	1 284	1 792
Cash Bank In Hand	2	2	24 288	6 072
Tangible Fixed Assets			800	2 173
Net Assets Liabilities Including Pension Asset Liability	2	2	15 361	366

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			15 359	364
Shareholder Funds	2	2	15 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 224	2 141	2 953	4 783	6 615	8 379	9 785	10 939
Additions Other Than Through Business Combinations Property Plant Equipment					1 519	3 197		1 279	1 169	507	1 662
Average Number Employees During Period						6	6	6	6	4	4
Bank Borrowings									50 000	32 210	22 527
Bank Overdrafts									50 000	10 648	10 648
Corporation Tax Payable				12 722	14 012
Creditors				19 483	20 336	12 692	17 705	114 358	111 743	32 629	19 503
Increase From Depreciation Charge For Year Property Plant Equipment					917	811	1 830	1 832	1 764	1 406	1 154
Net Current Assets Liabilities			14 561	-1 807	-2 592	-4 800	-2 474	-2 265	19 371	40 124	21 594
Other Creditors				5 231	5 058	3 081	1 400	102 847	52 743	13 901	1 722
Other Taxation Social Security Payable				1 530	1 266
Property Plant Equipment Gross Cost				3 397	4 916	8 114	8 114	9 393	10 562	11 069	12 731
Taxation Social Security Payable					15 278	9 611	16 305	11 511	8 725	8 080	7 133
Total Assets Less Current Liabilities			15 361						71 829	41 408	23 386
Amount Specific Advance Or Credit Directors			4 987	4 802	8 517				7 784	6 268	1 980
Amount Specific Advance Or Credit Made In Period Directors					49 474				7 784	-36 410	38 906
Amount Specific Advance Or Credit Repaid In Period Directors					46 759					-35 063	30 658
Creditors Due Within One Year			19 700	19 483
Number Shares Allotted	2	2	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions			1 175	2 223
Tangible Fixed Assets Cost Or Valuation			1 175	3 398
Tangible Fixed Assets Depreciation			375	1 225
Tangible Fixed Assets Depreciation Charged In Period			375	850
Advances Credits Directors			9 973	9 604
Advances Credits Repaid In Period Directors				369
Capital Employed			15 361	366

Company staff

Craig A.

Role: Director

Appointed: 22 October 2012

Latest update: 24 February 2024

Nicola A.

Role: Director

Appointed: 22 October 2012

Latest update: 24 February 2024

People with significant control

Nicola A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 4 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 October 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17th November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th November 2015

Ca-healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Nicola A.

People with significant control

Nicola A.

Craig A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ca-healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

Nicola A.

People with significant control

Nicola A.

Craig A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015