Cared Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Cared is a company located at WC2A 2JR London at 7 Bell Yard. This firm has been operating since 2012 and is established under the registration number 07946819. This firm has been actively competing on the UK market for twelve years now and its current status is active. The firm's principal business activity number is 85320 and has the NACE code: Technical and vocational secondary education. Cared Ltd filed its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Monday 30th January 2023.

At present, the company is managed by a solitary director: Tatjana G., who was appointed twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	316	590	1 813

Balance Sheet
Cash Bank On Hand					9 284	10 088	5 623	5 757	414	1 335	3 688
Current Assets	1 390	4 999	8 431	2 500					6 925	1 375	3 729
Debtors									6 511	40	41
Net Assets Liabilities					115	2 449	-4 855	-9 173	-18 448	-22 898	-17 656
Other Debtors									6 511
Property Plant Equipment						210	488	367	275	141	106
Cash Bank In Hand	1 390	4 999	8 431
Net Assets Liabilities Including Pension Asset Liability	316	590	1 813

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	315	589	1 812
Shareholder Funds	316	590	1 813

Other Financial Data
Version Production Software											2 023
Accrued Liabilities					600	104	104		1 422	800	800
Accumulated Amortisation Impairment Intangible Assets							2 673	6 239	9 806	13 372	16 939
Accumulated Depreciation Impairment Property Plant Equipment						70	232	353	445	300	335
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									4 000	3 333
Creditors					9 169	7 809	30 357	39 064	42 543	39 113	36 440
Disposals Intangible Assets											200
Fixed Assets						210	24 542	29 795	26 136	22 436	18 634
Increase From Amortisation Charge For Year Intangible Assets							2 673	3 566		3 566	3 567
Increase From Depreciation Charge For Year Property Plant Equipment						70	162	121		46	35
Intangible Assets							24 054	29 428	25 861	22 295	18 528
Intangible Assets Gross Cost							26 727	35 667	35 667	35 667	35 467
Loans From Directors									41 002	38 313	34 598
Net Current Assets Liabilities	316	590	2 413	133	115	2 279	-24 734	-33 307	-35 618	-37 738	-32 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										191
Other Disposals Property Plant Equipment										279
Prepayments Accrued Income										40	41
Property Plant Equipment Gross Cost						280	720		720	441	441
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 966	4 263	3 579
Taxation Social Security Payable									119		1 042
Total Assets Less Current Liabilities	316	590	2 413	133	115	2 489	-192	-3 512	-9 482	-15 302	-14 077
Amount Specific Advance Or Credit Directors				2 365	7 825	6 024	5 841	38 761
Amount Specific Advance Or Credit Made In Period Directors					5 460	17 376	12 170	12 619
Amount Specific Advance Or Credit Repaid In Period Directors						15 575	11 987	45 539
Additional Provisions Increase From New Provisions Recognised						40	4 623	998
Corporation Tax Payable					483	1 681
Dividends Paid						5 000
Other Creditors						-1	24 407
Other Taxation Social Security Payable					261		5	303
Profit Loss						7 334	-8 303	-4 318
Provisions						40	4 663	5 661
Provisions For Liabilities Balance Sheet Subtotal						40	4 663	5 661
Total Additions Including From Business Combinations Intangible Assets							26 727	8 940
Total Additions Including From Business Combinations Property Plant Equipment						280	440
Trade Creditors Trade Payables						1
Accruals Deferred Income			600	600
Capital Reserves			1 813	-467
Creditors Due Within One Year	1 074	4 409	6 018	2 367
Net Assets Liability Excluding Pension Asset Liability			1 813	-467
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted		1	1

Company staff

Tatjana G.

Role: Director

Appointed: 13 February 2012

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 26th November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21st November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatjana G.

Accounts Documents

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