Care Worldwide (links) Ltd in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

10920785 - registration number used by Care Worldwide (links) Ltd. This company was registered as a Private Limited Company on Thursday 17th August 2017. This company has been actively competing in this business for the last seven years. The enterprise can be reached at 1st Floor Cloister House Riverside New Bailey Street in Manchester. The headquarters' zip code assigned to this location is M3 5FS. The enterprise's SIC code is 87300 - Residential care activities for the elderly and disabled. Its most recent filed accounts documents cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/08/16.

Given this particular company's number of employees, it was imperative to find other executives: Arieh L. and Alan G. who have been cooperating since April 2021 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-24	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		76 328	188 160	139 373	288 673	460 286
Current Assets		423 655	746 827	829 818	654 963	974 643
Debtors	100	347 327	558 667	690 445	366 290	514 357
Other Debtors	100	16 628	20 890	18 942	98 721	105 475
Property Plant Equipment		2 822 359	2 726 946	2 683 593	2 590 835	2 543 687

Other Financial Data
Accrued Liabilities Deferred Income		300 470	152 914	203 689	209 691
Accumulated Amortisation Impairment Intangible Assets		74 062	133 312	172 812	232 062	291 312
Accumulated Depreciation Impairment Property Plant Equipment		207 215	352 173	440 721	568 764	689 087
Additions Other Than Through Business Combinations Intangible Assets		1 185 005
Additions Other Than Through Business Combinations Property Plant Equipment		3 029 574	49 545	45 195	35 285
Amortisation Expense Intangible Assets		74 062	59 250	39 500
Average Number Employees During Period		107	136	138	114	121
Bank Borrowings Overdrafts		32 491	16 725	922
Bank Overdrafts		32 491	16 725	922
Comprehensive Income Expense		271 670	-32 564
Corporation Tax Payable		38 886	16 547	35 167	215 415	243 535
Creditors		4 085 187	4 286 260	4 096 413	3 210 716	3 124 171
Depreciation Expense Property Plant Equipment		207 215	144 958	88 548
Dividends Paid					250 000
Fixed Assets		3 933 302	3 778 639	3 695 786	3 543 778	3 437 380
Government Grant Income				169 990
Increase From Amortisation Charge For Year Intangible Assets		74 062	59 250	39 500	59 250	59 250
Increase From Depreciation Charge For Year Property Plant Equipment		207 215	144 958	88 548	128 043	120 323
Intangible Assets		1 110 943	1 051 693	1 012 193	952 943	893 693
Intangible Assets Gross Cost		1 185 005	1 185 005	1 185 005	1 185 005
Issue Equity Instruments		100
Loans From Group Undertakings		3 436 329	3 707 669	3 419 074	2 540 083
Net Current Assets Liabilities	100	-3 661 532	-3 539 433	-3 266 595	-2 555 753	-2 149 528
Number Shares Issued Fully Paid	100
Other Creditors		171 510	216 338	137 691	75 465	2 449 003
Other Remaining Borrowings		3 436 329	3 707 669	3 419 074	2 540 083
Other Taxation Social Security Payable		46 349	51 935	31 027	33 878	41 485
Par Value Share	1
Prepayments Accrued Income		17 450	58 566	75 167	21 152
Profit Loss		271 670	-32 564	189 985	808 834
Property Plant Equipment Gross Cost		3 029 574	3 079 119	3 124 314	3 159 599	3 232 774
Total Additions Including From Business Combinations Property Plant Equipment						73 175
Total Assets Less Current Liabilities		271 770	239 206	429 191	988 025	1 287 852
Total Borrowings		3 468 820	3 724 394	3 419 996	2 540 083
Trade Creditors Trade Payables		59 152	124 132	268 843	136 184	390 148
Trade Debtors Trade Receivables		313 249	479 211	596 336	267 569	408 882

Company staff

Arieh L.

Role: Director

Appointed: 19 April 2021

Latest update: 29 April 2024

Alan G.

Role: Director

Appointed: 17 August 2017

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: Care Worldwide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Riverside, New Bailey Street, M3 5FS and was registered as a PSC under the reg no 03727566.

Care Worldwide Limited

Address: 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03727566

Notified on 17 August 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-17
End Date For Period Covered By Report	2018-01-24
Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Care Worldwide (links) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arieh L.

Alan G.

People with significant control

Care Worldwide Limited

Accounts Documents

Company filings

Filing category

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