Carebeans Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Based in Military House, Chester CH1 2DS Carebeans Limited is a Private Limited Company with 11756147 registration number. This company was founded on Tue, 8th Jan 2019. This firm's SIC code is 87100 meaning Residential nursing care facilities. 2023-01-31 is the last time when the company accounts were filed.

Ashvin P., John H., Jeremy H. and Nick L. are listed as enterprise's directors and have been managing the firm for 2 years.

Nick L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	65 243	92 023	496 942	283 082
Current Assets	68 402	140 880	561 348	300 088
Debtors	1 959	45 867	63 906	16 506
Other Debtors	-3 435	38 350	43 261	2 195
Property Plant Equipment			1 265	949
Total Inventories	1 200	2 990	500	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 438	63 560	102 682	195 364
Accumulated Depreciation Impairment Property Plant Equipment				316
Average Number Employees During Period	1	1	3	7
Bank Borrowings Overdrafts		32 794	31 350	24 750
Creditors	48 989	55 215	85 591	84 137
Fixed Assets		132 049	361 995	583 706
Increase From Amortisation Charge For Year Intangible Assets	24 438	39 122	39 122	92 682
Increase From Depreciation Charge For Year Property Plant Equipment				316
Intangible Assets	97 750	132 049	360 730	582 757
Intangible Assets Gross Cost	122 188	195 609	463 412	778 121
Net Current Assets Liabilities	19 413	85 665	475 757	215 951
Nominal Value Shares Issued Specific Share Issue	1	1	1
Number Shares Issued But Not Fully Paid			1 336	1 336
Number Shares Issued Fully Paid	2 000	2 412	2 444	2 444
Other Creditors	54 312	11 585	28 287	3 949
Other Taxation Social Security Payable	-13 283	8 764	2 048	23 084
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 265
Total Additions Including From Business Combinations Intangible Assets	122 188	73 421	267 803	314 709
Total Additions Including From Business Combinations Property Plant Equipment			1 265
Total Assets Less Current Liabilities	117 163	217 714	837 752	799 657
Trade Creditors Trade Payables	7 960	2 072	23 906	32 354
Trade Debtors Trade Receivables	5 394	7 517	20 645	14 311

Company staff

Ashvin P.

Role: Director

Appointed: 06 June 2022

Latest update: 11 February 2024

John H.

Role: Director

Appointed: 24 December 2021

Latest update: 11 February 2024

Jeremy H.

Role: Director

Appointed: 21 May 2021

Latest update: 11 February 2024

Nick L.

Role: Director

Appointed: 08 January 2019

Latest update: 11 February 2024

People with significant control

Nick L.

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Carebeans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashvin P.

John H.

Jeremy H.

Nick L.

People with significant control

Nick L.

Accounts Documents

Company filings

Filing category

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