Care And Resolve Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Care And Resolve started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08774671. This particular firm has been operating for 11 years and the present status is active. This firm's headquarters is registered in Manchester at 1st Floor Cloister House Riverside. Anyone could also find the company using the area code : M3 5FS. The enterprise's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-17.

We have a single managing director presently supervising this particular firm, specifically Gabriel A. who has been doing the director's duties for 11 years. Since November 2013 Barbara K., had been responsible for a variety of tasks within the firm till the resignation 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	273 857	378 240

Balance Sheet
Cash Bank On Hand		139 544	136 392	206 224	208 226	82 867	160 386	124 927	238 539
Current Assets	109 624	203 163	297 694	488 203	522 043	525 502	575 398	518 005	645 622
Debtors	10 539	63 619	161 302	281 979	313 817	442 635	415 012	393 078	407 083
Net Assets Liabilities			457 972	622 975	746 264	797 236	808 724	791 106	903 252
Other Debtors		9 732	44 250	274 253	281 236	409 785	373 431	295 693	331 330
Property Plant Equipment		516 500	1 974 679	1 976 270	1 931 190	1 902 512	1 861 471	1 817 724	1 785 431
Cash Bank In Hand	99 085	139 544
Tangible Fixed Assets	539 000	516 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 757	128 140
Shareholder Funds	273 857	378 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 500	58 799	119 627	184 245	248 415	317 694	386 210	459 826
Average Number Employees During Period					86	83	81	78	60
Bank Borrowings Overdrafts		259 658	1 637 619	1 569 688	1 498 715	1 437 244	1 358 098	1 369 763	1 249 574
Corporation Tax Payable		19 505	25 061	47 689	39 494	18 684	12 322	28 309	31 724
Creditors		81 765	176 782	1 569 688	1 498 715	1 437 244	1 358 098	1 544 623	278 227
Increase From Depreciation Charge For Year Property Plant Equipment			25 299	60 828	64 618	64 170	69 279	68 516	73 616
Net Current Assets Liabilities	15 384	121 398	120 912	216 393	313 789	331 968	305 351	-1 026 618	367 395
Number Shares Issued Fully Paid			100	100
Other Creditors		23 333	30 988	105 341	87 536	89 978	250 000	150 000	150 394
Other Remaining Borrowings							250 000	150 000	150 394
Other Taxation Social Security Payable		3 159	9 480	12 911	4 944	17 560	5 519	16 426	34 644
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		550 000	2 033 478	2 095 897	2 115 435	2 150 927	2 179 165	2 203 934	2 245 257
Total Additions Including From Business Combinations Property Plant Equipment			1 483 478	62 419	19 538	35 492	28 238	24 769	41 323
Total Assets Less Current Liabilities	554 384	637 898	2 095 591	2 192 663	2 244 979	2 234 480	2 166 822	791 106	2 152 826
Trade Creditors Trade Payables		15 768	40 399	36 291	5 053	-7 159	22 257	30 934	46 681
Trade Debtors Trade Receivables		53 887	117 052	7 726	32 581	32 850	41 581	97 385	75 753
Advances Credits Directors		8 432
Advances Credits Made In Period Directors		8 432
Creditors Due After One Year	280 527	259 658
Creditors Due Within One Year	94 240	81 765
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	250 000	250 000

Company staff

Gabriel A.

Role: Director

Appointed: 14 November 2013

Latest update: 15 January 2024

People with significant control

Executives with significant control over this firm are: Amira A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amira A.

Notified on 23 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leah A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Care And Resolve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel A.

Barbara K.

People with significant control

Amira A.

Gabriel A.

Leah A.

Accounts Documents

Company filings

Filing category

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