Careathomeservice.tech Ltd in Edinburgh, EH14 1LT

Description

Data updated on: 01-11-2023

The firm operates as Careathomeservice.tech Ltd. The firm was founded eight years ago and was registered with SC528585 as its registration number. The registered office of this company is located in Edinburgh. You may find them at 40 Craiglockhart Avenue. The company's name is Careathomeservice.tech Ltd. The enterprise's previous associates may know this firm as Carehomeapp, which was in use up till 2018-03-23. The enterprise's registered with SIC code 58290 which stands for Other software publishing. The business most recent accounts detail the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-31.

Steven M., Stewart C., Lesley M. and 3 other directors who might be found below are listed as company's directors and have been managing the firm since 2020.

Previous company's names
Careathomeservice.tech Ltd 2018-03-23
Carehomeapp Limited 2016-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 206

Balance Sheet
Cash Bank On Hand			44 882	499 940	369 507	258 447
Current Assets	194	8 366	199 032	656 685	518 629	372 720
Debtors			154 150	156 745	149 122	114 273
Net Assets Liabilities	24 206	8 366	117 836	220 458	560 679	379 225
Other Debtors			68 997	27 197	5 855	5 855
Property Plant Equipment			1 799	122 612	133 393
Net Assets Liabilities Including Pension Asset Liability	-24 206

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	-84 215
Shareholder Funds	-24 206

Other Financial Data
Accrued Liabilities				100 713	32 950	51 596
Accumulated Depreciation Impairment Property Plant Equipment			475	8 793	27 715	48 417
Average Number Employees During Period			37	46	54	67
Bank Borrowings Overdrafts				44 167	10 000	25 551
Corporation Tax Payable					221
Creditors	24 400		82 995	44 167	34 167	81 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases					112 530	100 647
Increase From Depreciation Charge For Year Property Plant Equipment				8 318	18 922	3 210
Net Current Assets Liabilities	-24 206	8 366	116 037	142 013	461 453	291 615
Other Creditors			59 109	382 625	1 133	3 356
Other Taxation Social Security Payable			23 886	19 946	6 819	13 199
Prepayments				8 333	13 833	18 498
Property Plant Equipment Gross Cost			2 274	131 405	161 108	9 859
Total Additions Including From Business Combinations Property Plant Equipment				129 131	29 703	470
Total Assets Less Current Liabilities	-24 206	8 366	117 836	264 625	594 846	404 776
Trade Creditors Trade Payables				5 831	5 096	2 607
Trade Debtors Trade Receivables			85 153	129 548	94 290	88 021
Creditors Due Within One Year	24 400
Share Premium Account	59 998