Carefreecredit Ltd in Corsham, SN13 0BH

Description

Data updated on: 01-11-2023

Carefreecredit Ltd is categorised as Private Limited Company, based in 1 Abacus House, Newlands Road, Corsham. The head office's zip code is SN13 0BH. This business has been 11 years in the business. The firm's reg. no. is 08614971. This company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. The firm's latest financial reports cover the period up to July 31, 2022 and the most current confirmation statement was released on March 24, 2023.

Michael A. and Stewart H. are the firm's directors and have been expanding the company since 2013.

Executives with significant control over the firm are: Stewart H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 364	-96 031	-133 540

Balance Sheet
Cash Bank In Hand	9 862
Current Assets	11 317	33 072	19 597	577	8 210	21 256	43 037	565	252
Debtors	1 455	33 072	55 699
Net Assets Liabilities					-258 766	-209 521	-179 572	-155 590	-163 373
Tangible Fixed Assets	549	530	1 074

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	-33 440	-121 107	-158 616
Shareholder Funds	-8 364	-96 031	-133 540

Other Financial Data
Amount Specific Advance Or Credit Directors		629	629	16 107	16 107	16 107
Amount Specific Advance Or Credit Made In Period Directors			48 000	63 124	60 500	24 911
Amount Specific Advance Or Credit Repaid In Period Directors				15 477	60 613	37 624
Average Number Employees During Period				3	3	1	1	2	1
Creditors			190 313	184 641	276 829	125 417	144 443	91 898	63 725
Creditors Due Within One Year	20 230	129 633	190 313
Debtors Due After One Year	-1 268
Fixed Assets			1 074	1 377	9 853	7 435	5 081	2 776	507
Net Current Assets Liabilities	-8 913	-96 561	-170 716	-184 064	-268 619	-91 539	-40 210	-66 468	-100 155
Number Shares Allotted	3 298	3 298	3 298
Par Value Share	0	0	0
Secured Debts		93 609	168 631
Share Capital Allotted Called Up Paid	33	33	33
Share Premium Account	24 966	24 966	24 966
Tangible Fixed Assets Additions	586	149	826
Tangible Fixed Assets Cost Or Valuation	586	735	1 561
Tangible Fixed Assets Depreciation	37	205	487
Tangible Fixed Assets Depreciation Charged In Period	37	168	282
Total Assets Less Current Liabilities	-8 364	-96 031	-133 540	-182 687	-258 766	-84 104	-35 129	-63 692	-99 648
Value Shares Allotted	77	77
Advances Credits Directors	5 721	629	629
Advances Credits Made In Period Directors	41 400	12 077
Advances Credits Repaid In Period Directors	47 121	6 985

Company staff

Michael A.

Role: Director

Appointed: 07 November 2013

Latest update: 5 February 2024

Stewart H.

Role: Director

Appointed: 18 July 2013

Latest update: 5 February 2024

People with significant control

Stewart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart H.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael A.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 January 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Carefreecredit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Stewart H.

People with significant control

Stewart H.

Michael A.

Stewart H.

Michael A.

Accounts Documents

Company filings

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