Care Services (midlands) Limited in Langley Mill, NG16 4BE

Description

Data updated on: 01-11-2023

Care Services (midlands) Limited,registered as Private Limited Company, that is located in Kable House, Amber Drive, Langley Mill. It's postal code is NG16 4BE. This business was formed in 2006. The company's Companies House Reg No. is 05676524. This firm has a history in business name changing. In the past, this company had three different names. Before 2011 this company was run under the name of Care Recruitment Services and before that the registered company name was Substance Abuse Outreach Service. This firm's principal business activity number is 82110 meaning Combined office administrative service activities. Mon, 31st Jan 2022 is the last time the accounts were filed.

At the moment, there is only a single managing director in the company: Brian R. (since 2006-01-16). Since January 2006 Thomas M., had been fulfilling assigned duties for the following business until the resignation in 2021. In addition a different director, namely Mohammad R. resigned in 2008. In addition, the director's efforts are often supported by a secretary - Mandy T., who was chosen by the following business in January 2006.

Previous company's names
Care Services (midlands) Limited 2011-06-23
Care Recruitment Services Limited 2008-05-08
Substance Abuse Outreach Service Limited 2007-01-31
Community Detox Support Limited 2006-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 815	825	675	13 247	45 609

Balance Sheet
Cash Bank On Hand					1 900	15 274	3 188	2 464
Current Assets	93 823	59 381	31 180	38 239	66 687	43 559	45 884	67 227	70 055	10 527
Debtors	44 814	37 510	29 480	25 980	64 787	28 285	42 696	64 763
Net Assets Liabilities						20 526	18 792	3 004	11 459	-34 792
Other Debtors					57 200	24 459	7 261
Property Plant Equipment								1 681
Cash Bank In Hand	49 009	21 871	1 700	12 259	1 900
Net Assets Liabilities Including Pension Asset Liability	11 815	825	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 715	725	575	13 147	45 509
Shareholder Funds	11 815	825	675	13 247	45 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								420
Additions Other Than Through Business Combinations Property Plant Equipment								2 101
Amounts Owed By Related Parties						23 200	35 435	64 763
Amounts Owed To Related Parties							6 986
Average Number Employees During Period						4			9	9
Creditors					21 078	23 033	27 092	65 904	59 857	46 160
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-32 200	-23 200
Fixed Assets								1 681	1 261	841
Increase From Depreciation Charge For Year Property Plant Equipment								420
Increase In Loans Owed By Related Parties Due To Loans Advanced						23 200	25 000
Loans Owed By Related Parties					32 200	23 200	25 000
Net Current Assets Liabilities	13 006	2 016	675	13 247	45 609	20 526	18 792	1 323	10 198	-35 633
Other Creditors					1 600	5 169	1 200	21 200
Property Plant Equipment Gross Cost								2 101
Taxation Social Security Payable						5 959	6 812	20 724
Total Assets Less Current Liabilities	13 006	2 016	675	13 247	45 609	20 526		3 004	11 459	-34 792
Trade Creditors Trade Payables					2 271	533	1 286	5 518
Trade Debtors Trade Receivables					7 587	3 826
Unpaid Contributions To Pension Schemes							78	101
Amount Specific Advance Or Credit Directors				4 500	32 200	23 200
Amount Specific Advance Or Credit Made In Period Directors					32 200	23 200
Amount Specific Advance Or Credit Repaid In Period Directors					4 500	32 200
Creditors Due After One Year	1 191	1 191
Creditors Due Within One Year	80 817	57 365	30 505	24 992	21 078
Debtors Due After One Year	-4 850	-1 600
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					17 207	17 331
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Advances Credits Directors	428	10 000	6 300	4 500	32 200
Advances Credits Made In Period Directors	428	10 000	6 300	10 800
Advances Credits Repaid In Period Directors	900		10 000	12 600

Company staff

Brian R.

Role: Director

Appointed: 16 January 2006

Latest update: 12 March 2024

Mandy T.

Role: Secretary

Appointed: 16 January 2006

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Brian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas M.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie M.

Notified on 6 April 2016

Ceased on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 July 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 July 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 April 2014

Care Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Mandy T.

Thomas M.

Mohammad R.

People with significant control

Brian R.

Thomas M.

Valerie M.

Accounts Documents

Company filings

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