Careassistdirect Ltd in New Malden, KT3 6NB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Careassistdirect Ltd. This company was started 8 years ago and was registered with 09983736 as the reg. no. This particular office of the company is located in New Malden. You can reach them at 336 West Barnes Lane. This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. 28th February 2022 is the last time the company accounts were filed.

Our information that details this specific enterprise's management implies a leadership of two directors: Helgert R. and Ian R. who became a part of the team on November 9, 2018 and February 2, 2016.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets		4 652	80 586	19 166	90 743	117 186	47 151
Net Assets Liabilities	-23 305	-54 890		-85 973	-77 861	-45 844	-52 171
Cash Bank On Hand			75 290	5 799	71 146	80 962	13 897
Debtors			4 698	5 185	7 402	12 173	22 475
Other Debtors			282
Property Plant Equipment						389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-930	800
Creditors	23 175	61 433	89 581	107 585	43 333	33 333	26 667
Fixed Assets	800	2 093				389	9 056
Net Current Assets Liabilities	-23 175	-56 183	-8 995	-88 419	-34 528	-12 900	-34 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		598	598	8 182	12 195	24 051	10 779
Total Assets Less Current Liabilities	-22 375	-54 090	-7 879	-85 973	-34 528	-12 511	-25 504
Accumulated Amortisation Impairment Intangible Assets			3 029	5 767	8 213	8 213
Accumulated Depreciation Impairment Property Plant Equipment						194	761
Average Number Employees During Period			1	2	5	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						194	567
Intangible Assets			1 116	2 446			8 114
Intangible Assets Gross Cost			4 145	8 213	8 213	8 213	16 327
Other Creditors			88 875	93 857	43 333	33 333	26 667
Other Taxation Social Security Payable				2 347	4 802	10 208	3 521
Property Plant Equipment Gross Cost						583	1 703
Total Additions Including From Business Combinations Intangible Assets				4 068			8 114
Total Additions Including From Business Combinations Property Plant Equipment						583	1 120
Trade Creditors Trade Payables			706	11 381	14 845	32 274	30 381
Trade Debtors Trade Receivables			4 416	5 185	7 402	12 173	22 475
Administrative Expenses					73 671	97 712
Amortisation Expense Intangible Assets					2 446
Cost Sales					3 285	5 691
Depreciation Expense Property Plant Equipment						194
Gross Profit Loss					76 456	130 684
Increase From Amortisation Charge For Year Intangible Assets				2 738	2 446
Interest Payable Similar Charges Finance Costs						1 280
Operating Profit Loss					7 785	32 972
Other Interest Receivable Similar Income Finance Income					327	325
Other Operating Income Format1					5 000
Profit Loss					8 112	32 017
Profit Loss On Ordinary Activities Before Tax					8 112	32 017
Turnover Revenue					79 741	136 375

Company staff

Helgert R.

Role: Director

Appointed: 09 November 2018

Latest update: 2 February 2024

Ian R.

Role: Director

Appointed: 02 February 2016

Latest update: 2 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-02-28
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
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Careassistdirect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helgert R.

Ian R.

Ian R.

Andrew S.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

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