Care Analytical Limited in Ilford, IG6 3TU

Description

Data updated on: 23-11-2023

Registered with number 06914073 15 years ago, Care Analytical Limited had been a private limited company until 2023/09/26 - the date it was officially closed. Its latest registration address was Recovery House Hainault Business Park, 15-17 Roebuck Road Ilford.

As mentioned in the company's register, there were four directors including: Claire C. and Brett C..

Executives who had control over the firm were as follows: Brett C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Claire C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 500	120 974	39 704

Balance Sheet
Cash Bank On Hand						13 262	22 265	7 131
Current Assets	349 272	298 552	351 709	252 519	241 295	244 054	217 944	184 616
Debtors	280 099	269 448	337 188	247 609	227 294	230 792	195 679	177 485
Net Assets Liabilities						63 461	78 326	41 599
Other Debtors	35 020	39 595	34 547			24 754	24 354	24 485
Property Plant Equipment						34 532	28 222	30 189
Cash Bank In Hand	69 173	29 104	14 521	4 910	14 001	13 262
Net Assets Liabilities Including Pension Asset Liability	164 500	120 974	39 704	40 256	62 001	63 461
Tangible Fixed Assets	47 349	38 918	38 569	45 188	45 669	34 532
Trade Debtors	245 079	229 853	302 641

Capital & Reserves
Called Up Share Capital	2	5	5	5	5	5
Profit Loss Account Reserve	164 498	120 969	39 699	40 251	61 996	63 456
Shareholder Funds	164 500	120 974	39 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 342	103 417	104 448
Average Number Employees During Period							17	17
Bank Borrowings Overdrafts	122 085	128 149	129 187			28 001	22 001	12 216
Creditors						29 156	22 001	18 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 032
Disposals Property Plant Equipment								11 665
Finance Lease Liabilities Present Value Total						1 155	1 155	5 953
Increase From Depreciation Charge For Year Property Plant Equipment							9 075	10 063
Net Current Assets Liabilities	122 802	86 425	7 139	5 862	22 337	52 085	74 763	29 579
Other Creditors						130 728	102 150	95 817
Other Taxation Social Security Payable						27 957	20 578	35 565
Property Plant Equipment Gross Cost						128 874	131 639	134 637
Provisions For Liabilities Balance Sheet Subtotal							2 658
Total Additions Including From Business Combinations Property Plant Equipment							2 765	14 663
Total Assets Less Current Liabilities	170 151	125 343	45 708	51 050	68 006	86 617	102 985	59 768
Trade Creditors Trade Payables						22 434	19 298	14 456
Trade Debtors Trade Receivables						206 038	171 325	153 000
Bank Borrowings Overdrafts Secured			138 193	88 358	74 301	90 728
Capital Employed			39 704	40 256	62 001	63 461
Creditors Due After One Year			6 004	10 794	6 005	23 156
Creditors Due Within One Year	226 470	212 127	344 570	246 657	218 958	191 969
Fixed Assets	47 349	38 918	38 569
Number Shares Allotted	2	5	5		5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 004
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 002
Other Creditors Due Within One Year	26 673	17 418	30 315
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		4 369
Share Capital Allotted Called Up Paid	2	5	5	5	5	5
Tangible Fixed Assets Additions		4 542	12 508	21 682	15 705	375
Tangible Fixed Assets Cost Or Valuation	74 062	78 604	91 112	112 794	128 499	128 874
Tangible Fixed Assets Depreciation	26 713	39 686	52 543	67 606	82 830	94 342
Tangible Fixed Assets Depreciation Charged In Period		12 973	12 857	15 063	15 224	11 512
Taxation Social Security Due Within One Year	46 724	42 172	104 384
Trade Creditors Within One Year	30 988	24 388	77 682

Company staff

Claire C.

Role: Director

Appointed: 18 September 2009

Latest update: 11 March 2024

Brett C.

Role: Director

Appointed: 14 July 2009

Latest update: 11 March 2024

People with significant control

Brett C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	05 June 2020
Confirmation statement last made up date	22 May 2019

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014

Care Analytical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Brett C.

Jade C.

Brett C.

People with significant control

Brett C.

Claire C.

Accounts Documents

Company filings

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