Caracare (UK) Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 16-11-2021

Caracare (UK) started conducting its business in 2004 as a Private Limited Company with reg. no. 05217492. The firm's head office was situated in Newcastle Upon Tyne at 4th Floor Cathedral Buildings. The Caracare (UK) Limited business had been offering its services for at least seventeen years.

Jane W. and Barry W. were registered as the company's directors and were managing the firm for seventeen years.

Executives who had control over the firm were as follows: Jane W. owned 1/2 or less of company shares. Barry W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 189	90 928	125 648	159 085	200 562	234 267	312 768

Balance Sheet
Cash Bank In Hand	87 406	119 178	152 936	191 633	219 215	252 171	344 206
Current Assets	87 406	119 178	152 936	191 633	219 215	252 171	344 206	404 075	451 545
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	52 189	90 928	125 648	159 085	200 562	234 267	312 768
Tangible Fixed Assets	908	1 290	1 934	2 604	2 214	3 138	2 668
Net Assets Liabilities							312 768	374 854	423 059

Capital & Reserves
Called Up Share Capital	2	2	2	12	12	12	12
Profit Loss Account Reserve	52 187	90 926	125 646	159 073	200 550	234 255	312 756
Shareholder Funds	52 189	90 928	125 648	159 085	200 562	234 267	312 768

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 625	47 540
Fixed Assets	20 408	19 290	18 434	17 604	15 714	15 138	13 168	11 268	9 428
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	31 781	71 638	107 214	141 481	184 848	219 129	299 600	363 586	413 631
Tangible Fixed Assets Additions		609	985	1 130		1 478
Tangible Fixed Assets Cost Or Valuation	1 839	2 448	3 433	4 563	4 563	6 041
Tangible Fixed Assets Depreciation	931	1 158	1 499	1 959	2 349	2 903
Tangible Fixed Assets Depreciation Charge For Period		227
Total Assets Less Current Liabilities	52 189	90 928	125 648	159 085	200 562	234 267	312 768	374 854	423 059
Creditors							44 606	40 489	37 914
Creditors Due Within One Year		47 540	45 722	50 152	34 367	33 042	44 606
Number Shares Allotted			2	12	12	12	12
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	12	12	12	12
Tangible Fixed Assets Depreciation Charged In Period			341	460	390	554

Company staff

Jane W.

Role: Director

Appointed: 31 August 2004

Latest update: 30 March 2024

Jane W.

Role: Secretary

Appointed: 31 August 2004

Latest update: 30 March 2024

Barry W.

Role: Director

Appointed: 31 August 2004

Latest update: 30 March 2024

People with significant control

Jane W.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Barry W.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	16 October 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Caracare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Barry W.

Sean K.

Corporate Legal Ltd

People with significant control

Jane W.

Barry W.

Accounts Documents

Company filings

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