Careoline Carers Services Limited in London, SE25 4XB

Description

Data updated on: 01-11-2023

The firm known as Careoline Carers Services was started on Wed, 5th Nov 2014 as a Private Limited Company. The company's headquarters could be gotten hold of in London on 267 Portland Road. When you need to contact this company by mail, its post code is SE25 4XB. The company reg. no. for Careoline Carers Services Limited is 09296600. The firm now known as Careoline Carers Services Limited was known under the name Caredline Carers Services until Fri, 7th Nov 2014 at which point the business name got changed. The company's registered with SIC code 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. The company's latest accounts describe the period up to 2021-11-30 and the most recent confirmation statement was filed on 2022-12-21.

In order to satisfy the customers, this limited company is being supervised by a group of two directors who are Leroy C. and David H.. Their outstanding services have been of prime importance to the limited company since 2015.

Previous company's names
Careoline Carers Services Limited 2014-11-07
Caredline Carers Services Limited 2014-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-23 866	44 061

Balance Sheet
Cash Bank On Hand			208 972	278 208	202 437	974 395	357 385	97 609
Current Assets	291 420	262 493	505 349	833 120	1 268 170	1 889 028	1 644 036	1 303 194
Debtors	236 200	166 544	296 377	554 912	1 065 733	914 633	1 286 651	1 205 585
Net Assets Liabilities		44 061	242 897	463 668	1 111 418	1 694 594	1 568 640	1 239 846
Other Debtors			5 164	173 500		107 477	118 415	50 649
Property Plant Equipment			11 160	12 883	14 322	26 593	21 274	23 644
Cash Bank In Hand	55 220	95 949
Intangible Fixed Assets	148 950	132 400
Net Assets Liabilities Including Pension Asset Liability	-23 866	44 061
Tangible Fixed Assets	17 822	16 365

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-24 066	43 861
Shareholder Funds	-23 866	44 061

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities				313		1 572
Accumulated Amortisation Impairment Intangible Assets			49 650	107 575	165 499	165 999	167 049	165 499
Accumulated Depreciation Impairment Property Plant Equipment			14 865	18 086	21 410	28 058	33 377	40 837
Additions Other Than Through Business Combinations Property Plant Equipment				4 944	4 763	18 919		9 830
Average Number Employees During Period		4	4	7	65	55	55	52
Bank Borrowings						50 000	46 071	36 464
Bank Borrowings Overdrafts						50 000	2 100	4 000
Creditors		71 899	82 756	120 216	171 075	223 028	54 800	50 529
Disposals Intangible Assets								5 750
Fixed Assets	166 772	148 765	127 010	70 808	14 323	28 594	25 475	23 645
Increase From Amortisation Charge For Year Intangible Assets				57 925	57 924	500	1 050	-1 550
Increase From Depreciation Charge For Year Property Plant Equipment				3 221	3 324	6 648	5 319	7 460
Intangible Assets			115 850	57 925	1	2 001	4 201	1
Intangible Assets Gross Cost			165 500	165 500	165 500	168 000	171 250	165 500
Loans From Directors			53 500	53 500
Net Current Assets Liabilities	178 130	190 594	422 593	712 904	1 097 095	1 716 000	1 589 236	1 252 665
Other Creditors			306 706	316 483
Prepayments Accrued Income				3 000
Property Plant Equipment Gross Cost			26 025	30 969	35 732	54 651	54 651	64 481
Taxation Social Security Payable			29 256	66 403	171 075	171 456	52 700	46 529
Total Additions Including From Business Combinations Intangible Assets						2 500	3 250
Total Assets Less Current Liabilities	344 902	339 359	549 603	783 712	1 111 418	1 744 594	1 614 711	1 276 310
Trade Debtors Trade Receivables			291 213	378 412	1 065 733	807 156	268 236	254 936
Creditors Due After One Year	368 768	295 298
Creditors Due Within One Year	113 290	71 899
Intangible Fixed Assets Additions	165 500
Intangible Fixed Assets Aggregate Amortisation Impairment	16 550	33 100
Intangible Fixed Assets Amortisation Charged In Period	16 550	16 550
Intangible Fixed Assets Cost Or Valuation	165 500	165 500
Number Shares Allotted		200
Other Debtors Due After One Year	236 200	166 544
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	22 277	3 748
Tangible Fixed Assets Cost Or Valuation	22 277	26 025
Tangible Fixed Assets Depreciation	4 455	9 660
Tangible Fixed Assets Depreciation Charged In Period	4 455	5 205

Company staff

Leroy C.

Role: Director

Appointed: 04 March 2015

Latest update: 13 January 2024

David H.

Role: Director

Appointed: 17 December 2014

Latest update: 13 January 2024

People with significant control

Leroy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Leroy C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Careoline Carers Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leroy C.

David H.

Leeroy C.

Victor C.

People with significant control

Leroy C.

Accounts Documents

Company filings

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