Care Connect Wirral Limited in Merseyside, L1 9ER

Description

Data updated on: 14-02-2022

Registered with number 04073208 24 years ago, Care Connect Wirral Limited had been a private limited company until Tuesday 4th January 2022 - the day it was formally closed. The firm's latest mailing address was 61 Rodney Street, Liverpool Merseyside.

For this specific limited company, most of director's obligations up till now have been executed by Christopher N. and Janet N.. When it comes to these two people, Janet N. had carried on with the limited company the longest, having become a vital part of the Management Board on 2000.

Executives who controlled the firm include: Christopher N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 998	156 865	89 905	70 971	57 003	21 267

Balance Sheet
Cash Bank In Hand	129 741	110 701	57 329	58 856	36 378	11 745
Cash Bank On Hand						11 745	17 036	52 297	421	34 306
Current Assets	195 420	227 956	128 210	115 462	108 900	67 226	81 553	113 491	70 868	48 233
Debtors	65 679	117 255	70 881	56 606	72 522	55 481	64 517	61 194	70 447	13 927
Property Plant Equipment						2 842	2 265	1 824	1 483	1 216
Tangible Fixed Assets	7 742	7 045	6 051	4 640	3 608	2 842
Net Assets Liabilities Including Pension Asset Liability	121 998	156 865

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 010
Profit Loss Account Reserve	120 998	155 865	88 905	69 971	56 003	20 257
Shareholder Funds	121 998	156 865	89 905	70 971	57 003	21 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						21 269	21 846	22 287	22 628	22 895
Average Number Employees During Period							49	44	36	36
Creditors						48 801	49 908	55 965	34 192	21 121
Creditors Due Within One Year		78 136	44 356	49 131	55 505	48 801
Fixed Assets	7 742	7 045	6 051	4 640	3 608	2 842	2 265	1 824	1 483	1 216
Increase From Depreciation Charge For Year Property Plant Equipment							577	441	341	267
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	114 256	149 820	83 854	66 331	53 395	18 425	31 645	57 526	36 676	27 112
Number Shares Allotted			100	100	100	10
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 111	24 111	24 111	24 111
Share Capital Allotted Called Up Paid		100	100	100	100	10
Tangible Fixed Assets Additions		1 562	957
Tangible Fixed Assets Cost Or Valuation	21 592	23 154	24 111	24 111	24 111
Tangible Fixed Assets Depreciation	13 850	16 109	18 060	19 471	20 503	21 269
Tangible Fixed Assets Depreciation Charged In Period			1 951	1 411	1 032	766
Total Assets Less Current Liabilities	121 998	156 865	89 905	70 971	57 003	21 267	33 910	59 350	38 159	28 328
Creditors Due Within One Year Total Current Liabilities	81 164	78 136
Tangible Fixed Assets Depreciation Charge For Period		2 259