Carcare Lm Ltd in Isleworth, TW7 5LX

Description

Data updated on: 01-11-2023

The firm is registered in Isleworth with reg. no. 07591219. This company was registered in the year 2011. The headquarters of the company is situated at 139 Ridgeway Road North . The postal code for this place is TW7 5LX. This company's principal business activity number is 81222 : Specialised cleaning services. Its latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-05.

When it comes to this company, the full extent of director's responsibilities have so far been executed by Lukasz P. who was arranged to perform management duties on 2011-04-05.

Lukasz P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 815	-15 724	-8 097	-17 001	-5 885	454

Balance Sheet
Cash Bank In Hand	1 191	10	503	4 508	2 301
Current Assets	1 191	10	503	956	54	167	112	9 000	11 179	24 342	25 218	21 321
Net Assets Liabilities Including Pension Asset Liability	-13 815	-15 724	-8 097	-17 001	-5 281	454
Net Assets Liabilities						453	1 968	71	306	364	703	16 275
Tangible Fixed Assets	8 790	7 501	13 057	10 445	14 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 915	-15 824	-8 197	-17 101	-5 381
Shareholder Funds	-13 815	-15 724	-8 097	-17 001	-5 885	454

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 256
Net Current Assets Liabilities	-15 624	-20 844	-16 721	-20 080	-12 877	-9 177	7 480	7 548	5 789	5 328	5 733	5 161
Total Assets Less Current Liabilities	-6 834	-13 343	-3 664	7 567	2 003	2 727	2 043	71	306	12 364	11 362	9 664
Average Number Employees During Period								3	3	4	4	6
Creditors						9 345	7 592	16 548	16 968	19 014	19 485	16 160
Fixed Assets	8 790	7 501	13 057	10 445	14 880	11 904	9 523	7 619	6 095	7 036	5 629	4 503
Creditors Due After One Year	6 981	2 381	4 433	7 366	7 888	2 273
Creditors Due Within One Year	16 815	20 854	17 224	15 541	12 931	9 344
Tangible Fixed Assets Additions		585	8 820
Tangible Fixed Assets Cost Or Valuation	10 988	11 573	20 393	30 587	30 587
Tangible Fixed Assets Depreciation	2 198	4 072	7 336	9 948	15 707
Tangible Fixed Assets Depreciation Charged In Period		1 874	3 264	2 612	3 720

Company staff

Lukasz P.

Role: Director

Appointed: 05 April 2011

Latest update: 28 April 2024

People with significant control

Lukasz P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 September 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 January 2018
Date Approval Accounts	27 January 2018

Carcare Lm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz P.

People with significant control

Lukasz P.

Accounts Documents

Company filings

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