Care Afloat Holdings Limited in Skelmersdale, WN8 9HP

Description

Data updated on: 01-11-2023

This particular Care Afloat Holdings Limited company has been operating in this business field for eight years, as it's been established in 2016. Started with registration number 10483556, Care Afloat Holdings was set up as a Private Limited Company located in 158 Birkrig, Skelmersdale WN8 9HP. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were filed.

The company has one director at the current moment overseeing the following firm, namely Daniel C. who's been performing the director's tasks since 17th November 2016.

Daniel C. is the individual with significant control over 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	2016-11-16	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26 698	32 254	45 874	425 697	358 747	264 811
Current Assets		84 308	39 822	45 874	440 697	377 912	265 073
Debtors		57 610	7 568		15 000	19 165	262
Net Assets Liabilities		577 055	604 370	617 057
Other Debtors		57 610	1 897		15 000	19 165	262
Property Plant Equipment	474 751	559 822	553 057	546 292	493 258	1 141 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 738	15 503	22 268
Average Number Employees During Period		1		1	1	1	1
Bank Borrowings Overdrafts		85 480	9 616
Creditors		85 480	9 616	16 979	64 596	36 188	18 223
Disposals Property Plant Equipment					147 653		115 000
Fixed Assets		601 692	594 927	588 162	535 128	1 183 369	1 288 653
Increase From Depreciation Charge For Year Property Plant Equipment		8 738	6 765	6 765
Intangible Assets	41 870	41 870	41 870	41 870	41 870	41 870
Intangible Assets Gross Cost	41 870	41 870	41 870	41 870	41 870
Investments Fixed Assets						41 870	41 870
Investments In Group Undertakings						41 870	41 870
Net Current Assets Liabilities		60 843	19 059	28 895	376 101	341 724	246 850
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors		660	317		15 000	16 619	5 812
Other Taxation Social Security Payable		16 511	9 153	7 362	45 181		12 065
Par Value Share						1	1
Property Plant Equipment Gross Cost	474 751	568 560	568 560	568 560	493 258	1 141 499	215 000
Total Additions Including From Business Combinations Property Plant Equipment		93 809					185 284
Total Assets Less Current Liabilities		662 535	613 986	617 057	911 229	1 525 093	1 535 503
Total Increase Decrease From Revaluations Property Plant Equipment					72 351	648 241	35 000
Trade Creditors Trade Payables		1	5 000	9 617	4 415	19 569	346
Trade Debtors Trade Receivables			5 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 268

Company staff

Daniel C.

Role: Director

Appointed: 17 November 2016

Latest update: 29 April 2024

People with significant control

Daniel C.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
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

Care Afloat Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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