Care & Carers Ltd in Aylesbury, HP19 8TE

Description

Data updated on: 01-11-2023

The Care & Carers Ltd business has been operating on the market for at least 7 years, having started in 2017. Started with registration number 10977257, Care & Carers is categorised as a Private Limited Company with office in Claydon House, Aylesbury HP19 8TE. The name is Care & Carers Ltd. The firm's previous customers may remember the firm also as Care N Carers, which was used up till 2017-10-04. The firm's principal business activity number is 88100 which means Social work activities without accommodation for the elderly and disabled. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-13.

There is a group of three directors leading the company at the current moment, including Anthony J., Paymen S. and Hossein S. who have been executing the directors obligations for seven years.

Executives with significant control over the firm are: Hossein S. owns over 1/2 to 3/4 of company shares . Paymen S. owns 1/2 or less of company shares.

Previous company's names
Care & Carers Ltd 2017-10-04
Care N Carers Ltd 2017-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 947	6 851	60 551	42 905	41 459	76 799
Current Assets	14 125	22 582	92 788	133 622	74 408	176 752
Debtors	6 178	15 731	32 237	90 717	32 949	99 953
Net Assets Liabilities	-47 694	-132 546	-120 124	-76 577	-136 335	-47 510
Other Debtors	6 178	9 835	4 671	45 196		63 508
Property Plant Equipment	1 081	1 490	1 792	2 013	1 571	1 128

Other Financial Data
Accrued Liabilities	1 500	3 000	1 800	1 500	2 640	2 640
Accumulated Depreciation Impairment Property Plant Equipment	360	976	1 898	3 093	4 167	4 441
Additions Other Than Through Business Combinations Property Plant Equipment	1 441	1 025	1 224	1 416	632	450
Average Number Employees During Period	3	8	17	25	24	31
Bank Borrowings			46 667	36 666	26 667	16 666
Creditors	62 900	156 618	46 667	36 666	26 667	16 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-550
Disposals Property Plant Equipment						-619
Increase From Depreciation Charge For Year Property Plant Equipment	360	616	922	1 195	1 074	824
Net Current Assets Liabilities	-48 775	-134 036	-75 249	-41 924	-111 239	-31 972
Other Creditors	61 400	147 292	156 831	156 657	157 850	158 815
Prepayments						1 842
Property Plant Equipment Gross Cost	1 441	2 466	3 690	5 106	5 738	5 569
Taxation Social Security Payable		2 923	3 637	4 641	10 985	33 978
Total Assets Less Current Liabilities		-132 546	-73 457	-39 911	-109 668	-30 844
Total Borrowings			46 667	36 666	26 667	16 666
Trade Creditors Trade Payables		3 403	2 436	2 748	4 172	3 291
Trade Debtors Trade Receivables		5 896	27 566	45 521	32 949	34 603

Company staff

Anthony J.

Role: Director

Appointed: 19 December 2017

Latest update: 18 February 2024

Paymen S.

Role: Director

Appointed: 22 September 2017

Latest update: 18 February 2024

Hossein S.

Role: Director

Appointed: 22 September 2017

Latest update: 18 February 2024

People with significant control

Hossein S.

Notified on 22 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Paymen S.

Notified on 22 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Care & Carers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Paymen S.

Hossein S.

People with significant control

Hossein S.

Paymen S.

Accounts Documents

Company filings

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