Caalcare Care And Support Services Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Caalcare Care And Support Services Limited, a company that is situated at 4 Valentine Court, Dunsinane Industrial Estate, Dundee. That would make eighteen years Caalcare Care And Support Services has prospered in the business, as it was started on 2006-03-31. The company's Companies House Registration Number is SC300007 and the company post code is DD2 3QB. It 's been 10 years that Caalcare Care And Support Services Limited is no longer featured under the business name Caalcare. The firm's SIC code is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Caalcare Care And Support Services Ltd released its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2023-03-30.

As for the business, a number of director's assignments have so far been executed by James H., Catherine H. and Alison H.. As for these three people, Catherine H. has supervised business for the longest time, having become a part of the Management Board on 2006.

Previous company's names
Caalcare Care And Support Services Limited 2014-06-18
Caalcare Limited 2006-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 599	40 876	14 250	5 954	22 282	71 982	14 145	65 244
Current Assets			23 104	69 541	141 243	287 489	238 727	529 131	632 708	155 712	207 719	503 520
Debtors			10 826	37 264	129 644	246 613	224 477	523 177	610 426	83 730	193 574	438 276
Net Assets Liabilities					64 967	197 769	140 591	401 850	445 635	3 091	2 079	202 418
Property Plant Equipment					37 929	6 456	7 641	1	1	1	1	1
Cash Bank In Hand	14 339		12 278	32 277	11 599
Net Assets Liabilities Including Pension Asset Liability	1 136	5 585	44 495	67 688	64 967
Tangible Fixed Assets	16 894	21 995	44 139	77 270	37 929

Capital & Reserves
Called Up Share Capital	2	2	2	1 100	1 100
Profit Loss Account Reserve	1 134	5 583	44 493	66 588	63 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 434	150 907	150 907	158 547	158 547	158 547	158 547	158 547
Additions Other Than Through Business Combinations Property Plant Equipment							1 185
Amounts Owed By Group Undertakings Participating Interests					129 644	246 613	224 477	523 177	610 426	83 730	193 574	438 276
Amounts Owed To Group Undertakings Participating Interests											37 995	156 703
Average Number Employees During Period						11	10	10	10	10	10	11
Bank Borrowings										50 000	48 225	37 996
Corporation Tax Payable					51 587	93 375
Creditors					114 205	96 176	105 777	127 282	187 074	102 622	157 416	263 107
Increase From Depreciation Charge For Year Property Plant Equipment						31 473		7 640
Net Current Assets Liabilities	-15 758	-16 410	356	-9 582	27 038	191 313	132 950	401 849	445 634	53 090	50 303	240 413
Other Creditors					59 818	1	3 001	3 001	82 001	864	1	1
Other Taxation Social Security Payable						93 375	99 976	121 479	102 271	98 958	116 620	103 603
Property Plant Equipment Gross Cost					157 363	157 363	158 548	158 548	158 548	158 548	158 548	158 548
Total Assets Less Current Liabilities									445 635	53 091	50 304	240 414
Trade Creditors Trade Payables					2 800	2 800	2 800	2 802	2 802	2 800	2 800	2 800
Capital Employed	1 136	5 585	44 495	67 688	64 967
Creditors Due Within One Year	30 097	16 410	22 748	79 123	114 205
Number Shares Allotted		2	2	100	100
Number Shares Allotted Increase Decrease During Period				100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		13 406	43 367	72 472
Tangible Fixed Assets Cost Or Valuation	28 118	41 524	84 891	157 363	157 363
Tangible Fixed Assets Depreciation	11 224	19 529	40 752	80 093	119 434
Tangible Fixed Assets Depreciation Charged In Period		8 305	21 223	39 341	39 341
Value Shares Allotted Increase Decrease During Period				100

Company staff

James H.

Role: Director

Appointed: 21 June 2023

Latest update: 4 February 2024

Catherine H.

Role: Director

Appointed: 31 March 2006

Latest update: 4 February 2024

Alison H.

Role: Director

Appointed: 31 March 2006

Latest update: 4 February 2024

People with significant control

Cathy H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cathy H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 1 July 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Caalcare Care And Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Catherine H.

Alison H.

Ap Secretaries Limited

People with significant control

Cathy H.

Alison H.

Accounts Documents

Company filings

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