Carecaliraya Ltd in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

Carecaliraya Ltd with the registration number 09786419 has been operating on the market for nine years. This particular Private Limited Company can be contacted at 10 Stadium Court, Stadium Road, Bromborough in Wirral and their postal code is CH62 3RP. This business's declared SIC number is 86900 which means Other human health activities. 2022/09/30 is the last time when account status updates were reported.

That business owes its achievements and permanent growth to two directors, namely Diana B. and Paul W., who have been leading it since 2015-09-21.

Executives who control the firm include: Diana B. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 059

Balance Sheet
Cash Bank On Hand	3 340	5 224	14 699			28 952	1 350
Current Assets	7 950	35 299	60 430	81 224	78 538	125 723	82 138
Debtors	4 610	30 075	45 731	81 224	78 538	96 771	80 788
Net Assets Liabilities	2 059	10 961	24 475	33 256	8 785	6 228
Other Debtors		376	186	1 276	2 239	610	15 156
Property Plant Equipment			1 081	2 166	1 732	4 367	3 493
Cash Bank In Hand	3 340
Intangible Fixed Assets	8 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 959
Shareholder Funds	2 059

Other Financial Data
Accrued Liabilities Deferred Income	645	4 375	11 133	16 885	23 217	37 448	35 082
Accumulated Amortisation Impairment Intangible Assets	2 200	6 770	9 820	13 630	17 440	19 050
Accumulated Depreciation Impairment Property Plant Equipment			270	811	1 245	2 337	3 211
Additions Other Than Through Business Combinations Intangible Assets		8 050
Additions Other Than Through Business Combinations Property Plant Equipment			1 351	1 626		3 727
Average Number Employees During Period	2	9	16	30	42	53	46
Bank Borrowings Overdrafts		2 989	5 955	4 145	1 745	1 745	3 641
Corporation Tax Payable	590	6 082	14 728	16 299	17 046	22 967	16 926
Creditors	14 691	28 263	5 955	4 145	1 745	123 862	85 427
Dividends Paid		16 210	24 080	40 400
Dividends Paid On Shares			9 230	5 420
Fixed Assets		12 280	10 311	7 586	3 342	4 367
Increase From Amortisation Charge For Year Intangible Assets		4 570	3 050	3 810	3 810	1 610
Increase From Depreciation Charge For Year Property Plant Equipment			270	541	434	1 092	874
Intangible Assets	8 800	12 280	9 230	5 420	1 610
Intangible Assets Gross Cost	11 000	19 050	19 050	19 050	19 050	19 050
Net Current Assets Liabilities	-6 741	7 036	20 119	29 815	7 188	1 861	-3 289
Other Creditors		14 347	2 644	461	7 488	24 864	5 835
Other Taxation Social Security Payable	42	294	8 772	2 876	14 724	36 838	23 943
Prepayments Accrued Income	2 276	9 810	23 982	34 083	32 025	53 503	23 150
Profit Loss		25 112	37 594	49 181
Property Plant Equipment Gross Cost			1 351	2 977	2 977	6 704
Total Assets Less Current Liabilities	2 059	19 316	30 430	37 401	10 530	6 228	204
Trade Creditors Trade Payables	6 401	176	45
Trade Debtors Trade Receivables	2 334	19 889	21 563	45 865	44 275	42 658	42 482
Creditors Due Within One Year	14 691
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Diana B.

Role: Director

Appointed: 21 September 2015

Latest update: 9 March 2024

Paul W.

Role: Director

Appointed: 21 September 2015

Latest update: 9 March 2024

People with significant control

Diana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016

Carecaliraya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Paul W.

People with significant control

Diana B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carecaliraya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Paul W.

People with significant control

Diana B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016