Care R Us (essex) Limited in Clacton-on-sea, CO15 1PQ

Description

Data updated on: 01-11-2023

Care R Us (essex) is a company registered at CO15 1PQ Clacton-on-sea at 4a Pallister Road. This firm was formed in 2014 and is established under the registration number 09256516. This firm has existed on the English market for ten years now and company state is active. This company's registered with SIC code 87900, that means Other residential care activities n.e.c.. Its latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-06-06.

The company owes its accomplishments and unending progress to a team of two directors, who are Raymond V. and Elias D., who have been overseeing it since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	26 210

Balance Sheet
Cash Bank On Hand		7 114	15 501	38 529	4 237	17 224	6 645	35 400
Current Assets		32 114	65 501	133 072	71 737	196 870	173 800	184 900
Debtors		25 000	50 000	94 543	67 500	179 646	167 155	149 500
Net Assets Liabilities		21 348	30 439	33 272	57 497	52 401	15 496	20 840
Other Debtors			25 000	69 543	34 000	34 000	34 000	34 000
Property Plant Equipment		10 000	25 125	18 844	14 133	10 600	7 950	5 962
Cash Bank In Hand		7 114
Net Assets Liabilities Including Pension Asset Liability	100	26 210

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-100	26 110
Shareholder Funds	100	26 210

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities				4 800	4 350	2 100	3 600	4 400
Accumulated Depreciation Impairment Property Plant Equipment			8 375	14 656	19 367	22 900	25 550	27 538
Additions Other Than Through Business Combinations Property Plant Equipment			23 500
Bank Borrowings						50 000	46 451	35 802
Bank Borrowings Overdrafts							20 637
Creditors		20 766	60 187	118 644	28 373	105 069	119 803	134 220
Fixed Assets		10 000	25 125	18 844
Increase From Depreciation Charge For Year Property Plant Equipment			8 375	6 281	4 711	3 533	2 650	1 988
Loans From Directors		2 303	9 603		-1 329	-4 311	-5 150	6 030
Net Current Assets Liabilities		16 210	5 314	14 428	43 364	91 801	53 997	50 680
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100		100		100	100	100	100
Other Creditors		2 750	3 200	107 015
Par Value Share	1		1		1	1	1	1
Property Plant Equipment Gross Cost		10 000	33 500	33 500	33 500	33 500	33 500	33 500
Taxation Social Security Payable		15 713	47 384	6 829	25 352	13 617	13 617	14 484
Total Assets Less Current Liabilities		26 210	30 439	33 272	57 497	102 401	61 947	56 642
Trade Debtors Trade Receivables		25 000	25 000	25 000	33 500	145 646	133 155	115 500
Value-added Tax Payable						93 663	87 099	109 306
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		15 904
Share Capital Allotted Called Up Paid	100

Company staff

Raymond V.

Role: Director

Appointed: 01 May 2023

Latest update: 17 February 2024

Elias D.

Role: Director

Appointed: 09 October 2014

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 15 August 2017
Date Approval Accounts	15 August 2017

Care R Us (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond V.

Elias D.

Accounts Documents

Company filings

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