C.a.r.e. Cfe in Leeds, LS7 2BB

Description

Data updated on: 01-11-2023

C.a.r.e. Cfe is officially located at Leeds at 2-3 Sheepscar Court C.a.r.e. Cfe. Anyone can look up the company by the postal code - LS7 2BB. This firm has been in business on the UK market for 16 years. This firm is registered under the number 06759213 and its last known status is active. This company's Standard Industrial Classification Code is 55900, that means Other accommodation. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-11.

Because of this particular company's constant expansion, it became unavoidable to formally appoint new directors, including: Agnes O., Stacey A., Claudine K. who have been collaborating since 2018 to promote the success of the following company.

Executives with significant control over the firm are: Ruth D. has substantial control or influence over the company. Dorine N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 809	2 015	29 349	42 307	53 970

Balance Sheet
Cash Bank On Hand					6 260	12 978	13 828	29 140	41 224	22 514	22 046
Current Assets		15 171	13 698	14 716	26 543	51 229	56 325	93 997	85 851	67 141	166 258
Debtors		6 983	420	5 641	20 283	38 251	42 497	64 857	44 627	44 627	144 212
Net Assets Liabilities					53 970	70 468	61 768	87 068	68 789	65 324	88 355
Property Plant Equipment					36 524	26 667	76 229	111 573	96 435	76 418	26 954
Cash Bank In Hand		8 188	13 278	9 075
Net Assets Liabilities Including Pension Asset Liability	-7 809	2 014	29 350	42 307	53 970
Tangible Fixed Assets	11 321	12 324	32 607	40 649
Trade Debtors			420	5 641

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 810	2 013	29 348	42 306
Shareholder Funds	-7 809	2 015	29 349	42 307	53 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 995	96 852	129 853	167 945	188 763	214 709	264 173
Administrative Expenses					258 655	290 978			430 580	505 657
Average Number Employees During Period							7	8	11	7	8
Called Up Share Capital Not Paid								2	2
Cost Sales					176 832	253 647			770 855	844 058
Creditors					9 097	7 428	30 822	41 644	11 431	7 619	43 900
Creditors Free-text Comment									102 066
Distribution Costs					30 471
Finance Lease Liabilities Present Value Total							12 706	25 393	25 392	25 392
Fixed Assets	11 321	12 324	32 607	40 649	36 524	26 667	76 229	111 573	96 435	76 418	26 954
Gross Profit Loss					306 130	311 599			416 425	497 065
Increase From Depreciation Charge For Year Property Plant Equipment						9 857	33 001	38 092	20 819	25 946	49 464
Interest Payable Similar Charges Finance Costs									9 578	15 237
Net Current Assets Liabilities	-19 130	13 671	-3 258	1 658	17 446	43 801	25 503	52 353	74 420	59 522	122 358
Operating Profit Loss					17 007	20 621			-8 702	11 772
Other Creditors					931	3 304	12 398	1 307	76 674	45 224	60 957
Other Operating Income					4				5 453	20 364
Other Operating Income Format1					3
Profit Loss					17 007	20 621
Profit Loss On Ordinary Activities After Tax									-18 280	-3 465
Profit Loss On Ordinary Activities Before Tax					17 007	20 621			-18 280	-3 465
Property Plant Equipment Gross Cost					123 519	123 519	206 082	279 517	285 198	291 127	291 127
Provisions For Liabilities Balance Sheet Subtotal							39 964	76 858
Taxation Social Security Payable					2 916	4 124	5 100	14 944
Total Additions Including From Business Combinations Property Plant Equipment							82 563	73 436	5 681	5 929
Total Assets Less Current Liabilities	-7 809	25 996	45 456	42 307	53 970	70 468	101 732	163 928	170 855	135 940	149 312
Trade Creditors Trade Payables					5 250	2 342			11 431	7 619	43 900
Trade Debtors Trade Receivables					20 283	38 251	42 497	64 857	44 627	44 627	144 212
Turnover Revenue					482 962	565 246			1 187 280	1 341 123
Bank Borrowings Overdrafts			16 106	8 887
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year		23 981	16 106
Creditors Due Within One Year	19 130	25 481	850	13 058	9 097
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				14 647	13 262
Number Shares Allotted	1	1
Other Creditors Due Within One Year			850	4 171
Other Operating Charges Format2				89 496	92 130
Par Value Share	1	1
Profit Loss For Period				12 958	11 664
Raw Materials Consumables				138 612	176 832
Revaluation Reserve			1	1
Share Capital Allotted Called Up Paid	1	1
Staff Costs				95 206	186 162
Tangible Fixed Assets Additions		18 141		22 690
Tangible Fixed Assets Cost Or Valuation	41 358	59 499	91 327	114 017
Tangible Fixed Assets Depreciation	30 037	47 175	58 720	73 368
Tangible Fixed Assets Depreciation Charged In Period		17 138		14 648
Tax On Profit Or Loss On Ordinary Activities				3 239	2 916
Turnover Gross Operating Revenue				354 158	482 962

Company staff

Agnes O.

Role: Director

Appointed: 01 December 2018

Latest update: 7 March 2024

Stacey A.

Role: Director

Appointed: 01 December 2018

Latest update: 7 March 2024

Claudine K.

Role: Director

Appointed: 29 November 2013

Latest update: 7 March 2024

Ruth D.

Role: Director

Appointed: 23 December 2009

Latest update: 7 March 2024

Dorine N.

Role: Director

Appointed: 26 November 2008

Latest update: 7 March 2024

Claudine K.

Role: Director

Appointed: 15 March 2013

Resigned: 20 July 2013

Latest update: 7 March 2024

Adonis B.

Role: Director

Appointed: 15 August 2011

Resigned: 31 October 2011

Latest update: 7 March 2024

John N.

Role: Director

Appointed: 30 April 2010

Resigned: 13 August 2011

Latest update: 7 March 2024

Claudine K.

Role: Director

Appointed: 29 August 2009

Resigned: 06 October 2012

Latest update: 7 March 2024

Dorine O.

Role: Director

Appointed: 26 November 2008

Resigned: 27 January 2010

Latest update: 7 March 2024

People with significant control

Ruth D.

Notified on 8 December 2017

Nature of control:

substantial control or influence

Dorine N.

Notified on 10 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

C.a.r.e. Cfe

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes O.

Stacey A.

Claudine K.

Ruth D.

Dorine N.

Claudine K.

Adonis B.

John N.

Claudine K.

Dorine O.

People with significant control

Ruth D.

Dorine N.

Accounts Documents

Company filings

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