Callcare Management Ltd in Southampton, SO19 6AP

Description

Data updated on: 01-11-2023

The business is located in Southampton under the following Company Registration No.: 07136625. The company was set up in the year 2010. The main office of this company is located at Alderwood House 4 Dumbleton Close. The zip code for this address is SO19 6AP. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022/03/31 is the last time when account status updates were filed.

To this date, the following limited company has only been guided by 1 managing director: Ian W. who has been guiding it for 14 years.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 840	67 580	112 357	159 893	131 721	94 580

Balance Sheet
Current Assets	64 894	108 604	138 334	178 444	134 334	107 212	105 116	106 641	138 037	117 791	93 808	109 262	54 488
Net Assets Liabilities						131 721	90 112	95 122	105 781	96 612	71 805	81 480	39 852
Cash Bank In Hand	52 458	101 041	137 974	168 634
Debtors	12 436	7 563	360	9 810
Net Assets Liabilities Including Pension Asset Liability	35 840	67 682	112 357	159 893	131 721	94 580
Tangible Fixed Assets		654	2 559	2 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 839	67 681	112 356	159 892
Shareholder Funds	35 840	67 580	112 357	159 893	131 721	94 580

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1	1
Creditors						4 008	15 170	11 366	25 013	13 624	14 622	17 960	4 813
Depreciation Amortisation Impairment Expense												27
Fixed Assets		654	2 559	2 220	1 517	708	286	168	62	28	27
Net Current Assets Liabilities	35 855	66 941	109 917	157 699	130 217	93 993	89 946	95 275	113 024	104 167	79 186	91 302	49 675
Other Operating Expenses Format2												44 239	59 156
Other Operating Income Format2												1 010	974
Profit Loss												59 700	3 372
Staff Costs Employee Benefits Expense												15 237	9 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities												14 010	791
Total Assets Less Current Liabilities	35 855	67 595	112 476	159 919	131 734	94 701	90 232	95 443	113 087	104 196	79 214	91 303	49 676
Turnover Revenue												132 203	71 445
Creditors Due After One Year	15	15	119	26	122	121
Creditors Due Within One Year	29 039	41 663	28 417	20 745	4 117	13 219
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		722	2 278	452
Tangible Fixed Assets Cost Or Valuation		722	3 000	3 452
Tangible Fixed Assets Depreciation		68	441	1 232
Tangible Fixed Assets Depreciation Charged In Period		68	373	791

Company staff

Ian W.

Role: Director

Appointed: 26 January 2010

Latest update: 20 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 November 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	01 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Callcare Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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