Care Worker Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Care Worker came into being in 2014 as a company enlisted under no 08901595, located at L3 9NG Liverpool at Second Floor, Honeycomb Building. The company has been in business for ten years and its state is active. This business's declared SIC number is 87900: Other residential care activities n.e.c.. 2022-02-28 is the last time when company accounts were reported.

Since 2014-02-19, this limited company has only been guided by 1 director: Tracey S. who has been administering it for ten years.

Tracey S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-18	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	861	861	1 676

Balance Sheet
Cash Bank In Hand	4 037	4 037	6 781
Cash Bank On Hand			6 781	23 501	42 398	27 883	23 646	30 098	40 647	66 048
Property Plant Equipment			300	390	700	950	1 382	2 689	1 751
Tangible Fixed Assets	450	450	300
Current Assets		4 037
Net Assets Liabilities Including Pension Asset Liability		861

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	860	860	1 675
Shareholder Funds	861	861	1 676

Other Financial Data
Amount Specific Advance Or Credit Directors		1 946	3 659	19 868	38 025	21 557	8 810	6 750	5 344	19 585
Amount Specific Advance Or Credit Made In Period Directors			33 827	35 353	46 049	32 772	36 086	40 726	44 340	35 187
Amount Specific Advance Or Credit Repaid In Period Directors			32 413	19 144	27 892	49 240	48 833	49 526	45 746	20 946
Accumulated Depreciation Impairment Property Plant Equipment			300	510	900	1 450	2 158	3 351	4 589	6 327
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			5 405	21 523	39 436	23 146	11 109	9 867	9 881	24 181
Creditors Due Within One Year	3 626	3 626	5 405
Increase From Depreciation Charge For Year Property Plant Equipment				210	390	550	708	1 193	1 238	1 738
Net Current Assets Liabilities	411	411	1 376	1 978	2 962	4 737	12 537	20 231	30 766	41 867
Other Creditors			3 864	19 868	38 025	21 556	8 810	6 750	6 485	20 725
Other Taxation Social Security Payable			1 541	1 655	1 411	1 590	2 299	3 117	3 396	3 456
Property Plant Equipment Gross Cost			600	900	1 600	2 400	3 540	6 040	6 340	8 840
Tangible Fixed Assets Cost Or Valuation	600	600
Tangible Fixed Assets Depreciation	150	150	300
Tangible Fixed Assets Depreciation Charged In Period		150	150
Total Additions Including From Business Combinations Property Plant Equipment				300	700	800	1 140	2 500	300	2 500
Total Assets Less Current Liabilities	861	861	1 676	2 368	3 662	5 687	13 919	22 920	32 517	44 380
Advances Credits Directors	1 945		3 359
Advances Credits Made In Period Directors	34 053
Advances Credits Repaid In Period Directors	32 108
Fixed Assets		450
Tangible Fixed Assets Additions		600

Company staff

Tracey S.

Role: Director

Appointed: 19 February 2014

Latest update: 17 April 2024

People with significant control

Tracey S.

Notified on 19 February 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Care Worker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

People with significant control

Tracey S.

Accounts Documents

Company filings

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