Care First Consultancy Midlands Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This company is situated in Birmingham under the following Company Registration No.: 06871930. This company was started in the year 2009. The main office of this company is located at 59-61 Charlotte Street St Pauls Square. The zip code for this location is B3 1PX. It 's been 15 years since Care First Consultancy Midlands Limited is no longer featured under the business name Care First Consultancy Midlands Limted. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-04-07.

Alan D. is this specific firm's solitary director, that was assigned this position in 2009.

Alan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Care First Consultancy Midlands Limited 2009-04-20
Care First Consultancy Midlands Limted Limited 2009-04-07

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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 970	24 358	24 300	26 863	5 072	4 264

Balance Sheet
Cash Bank In Hand	17 923	40 309	3 620	16 691	4 525	3 374
Cash Bank On Hand						3 374	8 392		2 312	2 061	16 098	3 014	218
Current Assets		40 309	25 713	28 608	4 525	9 350	12 786		4 391	4 161	27 649	21 803	11 143
Debtors			22 093	11 917		5 976	4 394		2 079	2 100	11 551	18 789	10 925
Other Debtors									1 600	2 100	8 351	10 531	10 888
Property Plant Equipment						2 317	2 288	1 345	401		1 027	3 299
Tangible Fixed Assets	4 307	5 033	4 875	3 267	1 784	2 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 969	24 357	24 299	26 862	5 071	4 263
Shareholder Funds	10 970	24 358	24 300	26 863	5 072	4 264

Other Financial Data
Amount Specific Advance Or Credit Directors												8 258
Amount Specific Advance Or Credit Made In Period Directors												8 258
Accumulated Depreciation Impairment Property Plant Equipment						11 020	12 653	13 596	14 540	14 941	15 088	15 791	17 121
Amounts Owed By Directors							4 394
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								4
Corporation Tax Payable						7 403	9 133
Creditors						7 403	9 133	476	3 863	7 527	13 061	1 658	7 245
Creditors Due Within One Year	11 260	20 984	6 288	5 012	1 237	7 403
Increase From Depreciation Charge For Year Property Plant Equipment							1 633	943	944	401	147	703	1 330
Loans From Directors								231	2 689
Net Current Assets Liabilities	6 663	19 325	19 425	23 596	3 288	1 947	3 653	-476	528	-3 366	14 588	20 145	3 898
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							9 133	241	1 174	-718	3 961	1 658
Par Value Share		1	1	1	1	1
Prepayments													37
Property Plant Equipment Gross Cost						13 337	14 941	14 941	14 941	14 941	16 115	19 090	20 478
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 593	1 794	230		2 169
Tangible Fixed Assets Cost Or Valuation	6 551	9 144	10 938	11 168	11 168	13 337
Tangible Fixed Assets Depreciation	2 244	4 111	6 063	7 901	9 384	11 020
Tangible Fixed Assets Depreciation Charged In Period		1 867	1 952	1 838	1 483	1 636
Total Additions Including From Business Combinations Property Plant Equipment							1 604				1 174	2 975	1 388
Total Assets Less Current Liabilities	10 970	24 358	24 300	26 863	5 072	4 264	5 941	869	929	-3 366	15 615	23 444	7 255
Trade Creditors Trade Payables													40
Trade Debtors Trade Receivables									479		3 200

Company staff

Alan D.

Role: Director

Appointed: 07 April 2009

Latest update: 1 April 2024

People with significant control

Alan D.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Care First Consultancy Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

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