Carecreative Limited in Worcester, WR4 9ER

Description

Data updated on: 01-11-2023

Carecreative Limited has been in this business for at least 6 years. Registered under the number 11237195 in 2018, it is located at Unit 1 Ronkswood Hill, Worcester WR4 9ER. This firm's registered with SIC code 59112 meaning Video production activities. Carecreative Ltd filed its latest accounts for the financial year up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/02/27.

Considering this specific enterprise's growing number of employees, it became vital to choose new company leaders: Peter B. and Stephen B. who have been aiding each other since 2021 to exercise independent judgement of this specific company.

Stephen B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	8 124	11 786	23 005	17 376	15 489
Net Assets Liabilities	528	4 829	8 881	423	-998
Cash Bank On Hand		1	5 305	679	1 058
Debtors		11 785	17 700	16 697	14 431
Other Debtors		2 795	10 795	10 795	10 795
Property Plant Equipment		1 397	1 222	1 047	872

Other Financial Data
Creditors	11 418	10 354	8 333	7 450	6 143
Fixed Assets	3 822	3 397	2 972	2 547	2 122
Net Current Assets Liabilities	-3 294	1 432	14 242	5 326	3 023
Total Assets Less Current Liabilities	528	4 829	17 214	7 873	5 145
Accrued Liabilities		1 980	2 999	4 501	3 000
Accumulated Amortisation Impairment Intangible Assets		500	750	1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment		350	525	700	875
Average Number Employees During Period		6	2	2	2
Bank Borrowings Overdrafts		34	8 333	7 450	6 143
Corporation Tax Recoverable		957	2 406	2 406
Increase From Amortisation Charge For Year Intangible Assets			250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment			175	175	175
Intangible Assets		2 000	1 750	1 500	1 250
Intangible Assets Gross Cost		2 500	2 500	2 500
Other Taxation Social Security Payable		2 237	2 237	2 237	2 237
Property Plant Equipment Gross Cost		1 747	1 747	1 747
Trade Debtors Trade Receivables		8 033	4 499	3 496	3 636
Amounts Owed To Directors		780
Other Creditors		5 323	1 860

Company staff

Peter B.

Role: Director

Appointed: 27 August 2021

Latest update: 5 March 2024

Stephen B.

Role: Director

Appointed: 18 April 2018

Latest update: 5 March 2024

People with significant control

Stephen B.

Notified on 6 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carecreative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Stephen B.

Suzy V.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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