Care Assist Children's Services Limited in Liverpool, L2 0NR

Website

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www.careassistchildrensservices.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04659012 21 years ago, Care Assist Children's Services Limited was set up as a Private Limited Company. The latest registration address is 34 C/o Fischer Crowne, Castle Street Liverpool. Registered as Care Assist Children Services, the firm used the name until 2003, when it was changed to Care Assist Children's Services Limited. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-06.

When it comes to this specific firm, the full extent of director's responsibilities have so far been done by Anthony M. who was assigned this position in 2005. Since 2010-05-21 Anthony M., had performed the duties for the following firm up to the moment of the resignation on 2010-05-21. What is more a different director, including Dean M. gave up the position in March 2012. In order to find professional help with legal documentation, the firm has been using the skills of Anthony M. as a secretary since May 2010.

Previous company's names
Care Assist Children's Services Limited 2003-09-02
Care Assist Children Services Limited 2003-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 704	-38 651	2 061	15 978	88 015

Balance Sheet
Cash Bank On Hand					36 427	17 566	1 858	12 529	8 094	46 845
Current Assets	76 882	68 973	114 531	89 040	119 653	113 268	109 625	130 865	217 390	243 692	167 413	176 356
Debtors	68 307	65 561	95 530	58 300	83 226	95 702	107 767	118 336	209 296	196 847
Net Assets Liabilities					88 015	55 215	56 048	79 449	120 630	165 752	123 988	24 823
Other Debtors							119 433	114 038	172 456	162 463
Property Plant Equipment					36 305	27 229	20 422	15 316	11 487	9 667
Cash Bank In Hand	8 575	3 412	19 001	30 740	36 427
Net Assets Liabilities Including Pension Asset Liability	10 704	-38 651	2 061	15 978	88 015
Tangible Fixed Assets	20 770	46 523	35 990	22 813	36 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 604	-38 751	1 961	15 878	87 915
Shareholder Funds	10 704	-38 651	2 061	15 978	88 015

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-27 142	-23 951	-18 638
Accumulated Depreciation Impairment Property Plant Equipment					72 253	81 329	88 136	93 242	97 071	100 293
Additions Other Than Through Business Combinations Property Plant Equipment										1 402
Amounts Owed To Related Parties							658	823	952	764
Average Number Employees During Period					18	18	8	9	9	9	9	12
Creditors					40 801	61 331	82 082	63 169	106 064	85 770	141 842	158 517
Dividend Per Share Interim					300	50	460	560
Increase From Depreciation Charge For Year Property Plant Equipment						9 076	6 807	5 106	3 829	3 222
Net Current Assets Liabilities	-10 066	-84 257	-33 929	-6 835	51 709	51 937	39 209	67 696	111 326	157 922	25 571	17 839
Number Shares Issued Fully Paid					100	100	100
Other Creditors							55 207	57 299	71 038	79 566
Par Value Share		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 666
Property Plant Equipment Gross Cost					108 558	108 558	108 558	108 558	108 558	109 960
Provisions For Liabilities Balance Sheet Subtotal							3 583	3 563	2 183	1 837
Taxation Social Security Payable							20 187	5 047	9 074	5 440
Total Assets Less Current Liabilities	10 704	-37 734	2 061	15 978	88 015	79 166	78 269	83 012	122 813	167 589	33 788	24 823
Total Borrowings									25 000
Trade Creditors Trade Payables							6 030
Trade Debtors Trade Receivables								4 298	36 840	34 384
Amount Specific Advance Or Credit Directors	27 219	47 178	54 317	22 968	31 442	4 696	658
Amount Specific Advance Or Credit Made In Period Directors					8 474
Amount Specific Advance Or Credit Repaid In Period Directors						-26 746	-4 038
Director Remuneration						40 000
Fixed Assets	20 770	46 523	35 990	22 813	36 306					9 667	8 217	6 984
Creditors Due After One Year		917
Creditors Due Within One Year	86 948	153 230	148 460	95 875	67 944
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 766	1 463		27 606
Tangible Fixed Assets Cost Or Valuation	57 433	96 199	97 662	83 634	108 559
Tangible Fixed Assets Depreciation	36 663	49 676	61 672	60 821	72 253
Tangible Fixed Assets Depreciation Charged In Period		13 013	11 996		12 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					670
Tangible Fixed Assets Disposals					2 681