Carecroft Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Carecroft Ltd with reg. no. 11545719 has been operating on the market for six years. This Private Limited Company can be contacted at 20-22 Wenlock Road, , London and their post code is N1 7GU. The company's declared SIC number is 86900 - Other human health activities. Friday 31st December 2021 is the last time when company accounts were filed.

According to the latest data, this specific business is presided over by a single managing director: Krish N., who was designated to this position in August 2018. Additionally, the managing director's responsibilities are often backed by a secretary - Mousumi N., who was officially appointed by the business in August 2021.

Krish N. is the individual who has 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 514	67 691	60 680	55 011
Current Assets	33 257	83 586	90 145	95 285
Debtors	4 743	15 895	29 465	40 274
Net Assets Liabilities	-75 501	-74 445	-48 628	-5 836
Other Debtors	2 500	7 680	1 200
Property Plant Equipment	8 124	6 372	7 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 839	7 678	11 517	15 356
Accumulated Depreciation Impairment Property Plant Equipment	2 215	4 500	6 579	9 076
Average Number Employees During Period	7	22	31	42
Balances Amounts Owed To Related Parties		56 905
Bank Borrowings Overdrafts		107 406	91 706	75 724
Creditors	151 437	107 406	91 706	75 724
Dividends Paid On Shares	34 555
Fixed Assets	42 679	37 088	34 736	33 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases	52 960	40 800	30 800	45 000
Increase From Amortisation Charge For Year Intangible Assets	3 839	3 839	3 839	3 839
Increase From Depreciation Charge For Year Property Plant Equipment	2 215	2 285	2 079	1 535
Intangible Assets	34 555	30 716	26 877	23 038
Intangible Assets Gross Cost	38 394	38 394	38 394
Net Current Assets Liabilities	-118 180	-4 127	8 342	36 858
Other Creditors	151 330	72 223	1 501	1 807
Other Taxation Social Security Payable	107	1 763	3 400	18 954
Property Plant Equipment Gross Cost	10 339	10 872	4 822	19 068
Total Additions Including From Business Combinations Property Plant Equipment	10 339	533	3 566	4 630
Total Assets Less Current Liabilities	-75 501	32 961	43 078	69 888
Trade Debtors Trade Receivables	2 243	8 215	12 328	20 702
Accrued Liabilities			14 921	18 640
Bank Borrowings			20 904	10 500
Number Shares Issued Fully Paid				95
Par Value Share				1
Prepayments			2 611	146
Prepayments Accrued Income			6 890	11 390
Profit Loss				42 792
Total Borrowings			16 007	16 434

Company staff

Mousumi N.

Role: Secretary

Appointed: 31 August 2021

Latest update: 29 February 2024

Krish N.

Role: Director

Appointed: 31 August 2018

Latest update: 29 February 2024

People with significant control

Krish N.

Notified on 31 August 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 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carecroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mousumi N.

Krish N.

People with significant control

Krish N.

Accounts Documents

Company filings

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