Care-away Limited in London, E13 9PN

Description

Data updated on: 01-11-2023

Care-away Limited,registered as Private Limited Company, based in Care Support 1A Claughton Road, Plaistow in London. The office's postal code is E13 9PN. The enterprise has been registered in year 2002. The reg. no. is 04401479. This firm's declared SIC number is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. The latest accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on March 22, 2023.

As the data suggests, the company was built in 2002 and has been managed by three directors, and out of them two (Dawn C. and Usman S.) are still active.

Usman S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 785	556 117	653 442	754 796	821 225	808 971

Balance Sheet
Cash Bank On Hand							228 484	181 025	2 729	760 047	473 850	480 134	343 822
Current Assets	593 260	718 086	846 865	905 750	904 356	1 215 616	1 205 058	1 347 763	1 356 843	1 932 345	1 403 539	1 898 708	1 851 518
Debtors	454 257	468 331	603 105	463 627	330 909	860 232	976 574	1 166 738	1 354 114	1 172 298	929 689	1 418 574	1 507 696
Net Assets Liabilities							782 651	755 208	695 154	779 742	1 209 693	1 447 265	1 440 978
Other Debtors							26 205	25 750	45 250	7 222	290 140	474 386	453 410
Property Plant Equipment							104 578	111 700	105 854	91 498	100 168	80 603	63 487
Cash Bank In Hand	60 157	139 979	84 631	242 650	325 300	210 297
Net Assets Liabilities Including Pension Asset Liability	440 785	556 117	653 442	754 796	821 225	808 971
Stocks Inventory	78 846	109 776	159 129	199 473	248 147	145 087
Tangible Fixed Assets	139 424	139 779	134 783	55 182	52 182	80 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	413 380	528 712	626 037	727 391	793 820	781 566
Shareholder Funds	440 785	556 117	653 442	754 796	821 225	808 971

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								5 349	40 600	44 497	1 353	12 718	30 245
Accumulated Depreciation Impairment Property Plant Equipment							272 215	304 693	319 989	348 436	376 394	402 329	422 661
Additions Other Than Through Business Combinations Property Plant Equipment								40 140	32 735	14 091	36 628	6 370	3 216
Amounts Owed By Group Undertakings Participating Interests							193 863	253 092	256 669	257 669	80 000	517 534	429 532
Average Number Employees During Period							309	402	422	429	382	371	371
Bank Borrowings									385 490	363 894
Bank Borrowings Overdrafts								390	9 434
Creditors							116 985	684 061	363 000	860 902	657 542	628 288	495 461
Deferred Income										459 997
Equity Securities Held											383 593	114 801	39 182
Fixed Assets	139 424	139 779	134 783							91 498	483 761	195 404	102 669
Increase From Depreciation Charge For Year Property Plant Equipment								32 478	30 310	28 447	27 958	25 935	20 332
Investments											383 593	114 801	39 182
Loans From Directors										277
Net Current Assets Liabilities	508 722	617 802	713 580	699 614	769 043	1 138 522	1 088 073	663 702	993 843	1 071 443	745 997	1 270 420	1 356 057
Nominal Value Allotted Share Capital							100	100	100	180	180	180	180
Nominal Value Shares Issued In Period										80
Number Shares Allotted			100	100	100	100		100	100	180	180	180	180
Number Shares Issued In Period- Gross										80
Other Creditors							31 782	434 281	160 365	202 562	360 619	292 656	242 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 014
Other Disposals Property Plant Equipment								540	23 285
Par Value Share			1	100				1	1	1	1	1	1
Prepayments Accrued Income							215 309	20 213	33 233	5 153		26 990	24 051
Property Plant Equipment Gross Cost							376 793	416 393	425 843	439 934	476 562	482 932	486 148
Taxation Including Deferred Taxation Balance Sheet Subtotal								20 194	19 053	19 305	20 065	18 559	17 748
Taxation Social Security Payable							55 832	101 584	96 162	101 075	273 925	278 170	195 685
Total Assets Less Current Liabilities	648 146	757 581	848 363	754 796	821 225	1 218 971	1 192 651	775 402	1 099 697	1 162 941	1 229 758	1 465 824	1 458 726
Trade Creditors Trade Payables							29 371	33 263	56 439	52 494	21 645	44 744	26 647
Trade Debtors Trade Receivables							541 197	867 683	1 018 962	902 254	559 549	399 664	600 703
Advances Credits Directors						17 070
Advances Credits Repaid In Period Directors							17 070
Creditors Due After One Year		201 464	194 921	33 769		410 000
Creditors Due Within One Year		100 284	133 285	206 136	135 313	77 094
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	27 305	27 305	27 305	27 305	27 305	27 305
Tangible Fixed Assets Additions		19 369	16 572	8 939	14 394
Tangible Fixed Assets Cost Or Valuation	269 901	289 270	305 842	244 634	260 916	312 223
Tangible Fixed Assets Depreciation	130 477	149 491	171 059	189 452	208 734	231 774
Tangible Fixed Assets Depreciation Charged In Period			21 568	18 394	17 394
Tangible Fixed Assets Impairment Losses				70 146
Creditors Due After One Year Total Noncurrent Liabilities	207 361	201 464
Creditors Due Within One Year Total Current Liabilities	84 538	100 284
Tangible Fixed Assets Depreciation Charge For Period		19 014
Corporation Tax Due Within One Year					56 941	5 969
Debtors Due After One Year					172 669	186 781
Other Creditors After One Year						410 000
Other Creditors Due Within One Year					38 724	31 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 888
Tangible Fixed Assets Disposals					-1 888
Taxation Social Security Due Within One Year					24 868	22 387
Trade Creditors Within One Year					14 780	17 157
Value Shares Allotted					1	1

Company staff

Dawn C.

Role: Director

Appointed: 23 October 2017

Latest update: 10 April 2024

Usman S.

Role: Director

Appointed: 01 April 2002

Latest update: 10 April 2024

Patrick T.

Role: Director

Appointed: 01 December 2017

Resigned: 29 June 2020

Latest update: 10 April 2024

Pauline F.

Role: Secretary

Appointed: 07 June 2013

Resigned: 05 December 2019

Latest update: 10 April 2024

Avar Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2008

Resigned: 31 August 2008

Address: London, EC2A 3EP

Latest update: 10 April 2024

Irene O.

Role: Secretary

Appointed: 28 February 2007

Resigned: 06 June 2013

Latest update: 10 April 2024

Jvaria S.

Role: Secretary

Appointed: 01 April 2002

Resigned: 28 February 2007

Latest update: 10 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 March 2002

Resigned: 07 April 2002

Address: Salford, M7 4AS

Latest update: 10 April 2024

People with significant control

Usman S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	1 April 2015
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Care-away Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Usman S.

Patrick T.

Pauline F.

Avar Secretaries Limited

Irene O.

Jvaria S.

Form 10 Secretaries Fd Ltd

People with significant control

Usman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Care-away Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Usman S.

Patrick T.

Pauline F.

Avar Secretaries Limited

Irene O.

Jvaria S.

Form 10 Secretaries Fd Ltd

People with significant control

Usman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014