Caregreen Ltd in Pinner, HA5 1NF

Description

Data updated on: 01-11-2023

Caregreen came into being in 2001 as a company enlisted under no 04295837, located at HA5 1NF Pinner at 35 Lulworth Drive. The company has been in business for 23 years and its official status is active. It 's been 13 years from the moment Caregreen Ltd is no longer featured under the name Mza Computer Sales And Services. The enterprise's registered with SIC code 86900: Other human health activities. 2022-09-30 is the last time account status updates were filed.

According to the latest update, we have a solitary managing director in the company: Huzeifa A. (since 2001/10/09). Since 2001/10/03 Idris A., had been responsible for a variety of tasks within this company up until the resignation in November 2017. To help the directors in their tasks, this specific company has been utilizing the skills of Sakina A. as a secretary since October 2001.

Huzeifa A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Caregreen Ltd 2011-10-28
Mza Computer Sales And Services Limited 2001-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-28 677	-30 388	-32 902	-35 641	-52 166	-54 329

Balance Sheet
Cash Bank On Hand						261	4 273
Current Assets	14 287	15 818	15 891	14 510	46		4 273	32 500	38 941	47 977	5 044	5 186
Net Assets Liabilities						-54 329	-194 886	-298 819	98 297	11 716	-11 788	122 055
Property Plant Equipment						676	507
Cash Bank In Hand	1	32	105	197	46	261
Net Assets Liabilities Including Pension Asset Liability	-28 677	-30 388	-32 902	-35 641	-52 166	-54 329
Debtors	1 473	1 473	1 473
Stocks Inventory	12 813	14 313	14 313	14 313
Tangible Fixed Assets	2 848	2 136	1 602	1 201	901	676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 679	-30 390	-32 904	-35 643	-52 168	-54 331
Shareholder Funds	-28 677	-30 388	-32 902	-35 641	-52 166	-54 329

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 584
Accumulated Depreciation Impairment Property Plant Equipment						8 324	8 493
Average Number Employees During Period								1
Creditors						55 266	59 766	85 215	100 929	226 475	206 993	74 706
Fixed Assets	2 848	2 136	1 602	1 201			507	380	160 285	190 214	190 161	191 575
Increase From Depreciation Charge For Year Property Plant Equipment							169
Net Current Assets Liabilities	-31 525	-32 524	-34 504	-36 842	-53 067	-55 005	-55 493	-52 715	-61 988	-178 498	-201 949	-69 520
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted		2			2	2	2
Other Creditors						55 266	59 766
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost						9 000	9 000
Total Assets Less Current Liabilities	-28 677	-30 388	-32 902	-35 641		-54 329	-54 986	-52 335	98 297	11 716	-11 788	122 055
Creditors Due Within One Year	45 812	48 342	50 395	51 352	53 113	55 266
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Depreciation	6 152	6 864	7 398	7 799	8 099	8 324
Tangible Fixed Assets Depreciation Charged In Period		712	534	401	300	225
Amount Specific Advance Or Credit Directors		19 605	21 473