Care By Design Limited in Nottingham, NG10 5HF

Description

Data updated on: 01-11-2023

Care By Design started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05921017. This company has been active for eighteen years and it's currently active. This firm's registered office is based in Nottingham at 271 Derby Road. Anyone can also locate this business utilizing its zip code : NG10 5HF. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Care By Design Ltd reported its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-31.

There is a solitary director at the current moment overseeing the following limited company, namely Angela N. who's been executing the director's duties since 2006/08/31. Moreover, the managing director's responsibilities are often helped with by a secretary - Paul C., who was chosen by the limited company in August 2006.

Angela N. 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	24	8 671	3 910	1 143

Balance Sheet
Cash Bank In Hand	7 235	1 203	2 002	1 701	955
Cash Bank On Hand					955	6	1 722	2	2 452
Current Assets	19 522	29 685	46 223	38 951	29 430	28 430	30 003	27 531	32 071	44 604
Debtors	12 287	28 482	44 221	37 250	28 475	28 424	28 281	27 529	29 619	44 604	43 166
Net Assets Liabilities Including Pension Asset Liability	8	24	8 671	3 910
Other Debtors					18 850	26 384	28 281	27 529	29 619	44 604	36 566
Tangible Fixed Assets	1 926	910	568
Property Plant Equipment									1 605	803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7	23	8 670	3 909	1 142
Shareholder Funds	8	24	8 671	3 910	1 143

Other Financial Data
Amount Specific Advance Or Credit Directors				26 344	11 229	20 440	20 438	20 407	22 878	34 210	27 305
Amount Specific Advance Or Credit Made In Period Directors					64 292	60 424	67 132	56 888	59 114	53 864	24 356
Amount Specific Advance Or Credit Repaid In Period Directors					79 407	51 213	67 134	56 919	56 643	42 532	31 261
Accumulated Depreciation Impairment Property Plant Equipment					7 926	7 926	7 926	7 926	8 728	9 530	10 333
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 904	5 001	4 513	3 525	13 001	26 263	21 865
Creditors					28 287	28 357	29 497	22 970	32 599	45 306	43 117
Creditors Due After One Year	1 370	4 063
Creditors Due Within One Year	19 896	26 508	38 006	35 041	28 287
Net Current Assets Liabilities	-374	3 177	8 217	3 910	1 143	73	506	4 561	-528	-702	49
Number Shares Allotted		1		1	1
Other Creditors					1 825	1 925	1 915	2 005	2 006	3 572	5 347
Other Taxation Social Security Payable					19 290	20 390	21 433	16 773	14 194	15 471	15 905
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					7 926	7 926	7 926	7 926	10 333	10 333
Provisions For Liabilities Charges	174		114
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 560		7 926	7 926
Tangible Fixed Assets Depreciation	4 634	5 650	7 358	7 926
Tangible Fixed Assets Depreciation Charged In Period		1 016		568
Total Assets Less Current Liabilities	1 552	4 087	8 785	3 910	1 143	73	506	4 561	1 077	101	49
Trade Creditors Trade Payables					2 268	1 041	1 636	667	3 399
Trade Debtors Trade Receivables					9 625	2 040					6 600
Advances Credits Directors	9 673	17 498	26 377	26 344	11 230
Advances Credits Made In Period Directors	51 664		85 000	81 632
Advances Credits Repaid In Period Directors	50 447		85 312	81 665
Increase From Depreciation Charge For Year Property Plant Equipment									802	802	803
Total Additions Including From Business Combinations Property Plant Equipment									2 407

Company staff

Paul C.

Role: Secretary

Appointed: 31 August 2006

Latest update: 24 March 2024

Angela N.

Role: Director

Appointed: 31 August 2006

Latest update: 24 March 2024

People with significant control

Angela N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013

Care By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Angela N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Angela N.

Accounts Documents

Company filings

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