Careco Solutions Limited in Glastonbury, BA6 9QS

Description

Data updated on: 01-11-2023

Started with Reg No. 07488641 thirteen years ago, Careco Solutions Limited was set up as a Private Limited Company. Its official office address is The Old Grey Barn, Dyehouse Lane Glastonbury. This business's registered with SIC code 87100, that means Residential nursing care facilities. Tuesday 31st January 2023 is the last time the company accounts were reported.

Currently, there is a solitary managing director in the company: Simon H. (since 2011-01-11). The following company had been governed by Paula H. until thirteen years ago.

Simon H. is the individual with significant 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 909	16 940

Balance Sheet
Cash Bank On Hand						24 536	38 504	28 796	13 616
Current Assets	84 133	85 879	68 510	33 314	103 243	123 342	145 524	100 755	72 316
Debtors						99 115	106 570	69 709	57 200
Net Assets Liabilities		16 940	27 937		66 332	92 306	69 493	29 423	1 118
Other Debtors						1 259	771	6 443	32 868
Property Plant Equipment						11 656	9 941	18 705	9 106
Total Inventories						450	450	2 250	1 500
Net Assets Liabilities Including Pension Asset Liability	25 909	16 940

Capital & Reserves
Shareholder Funds	25 909	16 940

Other Financial Data
Accrued Liabilities Deferred Income					3 316	2 877
Accrued Liabilities Not Expressed Within Creditors Subtotal		34 415	23 242	3 822	3 316
Accumulated Depreciation Impairment Property Plant Equipment						16 254	19 731	26 372	13 944
Additions Other Than Through Business Combinations Property Plant Equipment							1 762	15 405
Average Number Employees During Period					-7	-10	4	6	6
Bank Borrowings Overdrafts							50 000	10 000	4 286
Corporation Tax Payable						20 922	13 358	9 236	7 234
Creditors		36 158	19 007	9 291	43 449	43 451	35 972	48 471	42 700
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 831
Disposals Property Plant Equipment									22 027
Fixed Assets	1 257	628	1 676	1 115	17 706	11 657
Increase From Depreciation Charge For Year Property Plant Equipment							3 477	6 641	3 403
Net Current Assets Liabilities	40 579	50 727	49 503	24 023	60 237	80 650	109 552	52 284	29 616
Other Creditors						11 220	9 495	12 672	10 141
Other Taxation Social Security Payable						2 563	2 135	6 273	14 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 025	1 006			443	759
Property Plant Equipment Gross Cost						27 910	29 672	45 077	23 050
Total Assets Less Current Liabilities	41 836	51 355	51 179	25 138	77 943	97 624	119 493	70 989	38 722
Trade Creditors Trade Payables						8 688	10 868	10 253	6 266
Trade Debtors Trade Receivables						97 856	105 799	63 266	24 332
Unpaid Contributions To Pension Schemes						58	116	37	-59
Advances Credits Directors		3 296	56	272	9	48	19	216	20 277
Advances Credits Made In Period Directors			57 000	39 250		58 361	53 379	51 553
Advances Credits Repaid In Period Directors			60 240	39 034		58 400	53 350	51 750
Accruals Deferred Income	15 927	34 415
Creditors Due Within One Year	45 579	36 158

Company staff

Simon H.

Role: Director

Appointed: 11 January 2011

Latest update: 10 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

Careco Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Paula H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

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