Carejoy Healthcare Ltd in Brentwood, Essex, CM14 4DR

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Carejoy Healthcare Ltd, a firm located at Kings House, 101-135 Kings Road, Brentwood, Essex. This means it's been 10 years Carejoy Healthcare has been in the United Kingdom, as the company was founded on 28th March 2014. The firm Companies House Registration Number is 08965967 and its zip code is CM14 4DR. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-28.

With six recruitment advert since 17th March 2016, the enterprise has been a relatively active employer on the job market. On 9th February 2018, it started seeking job candidates for a Specialty Doctor in Psychiatry position in Chichester, and on 17th March 2016, for the vacant position of a Nurse Manager - Oncology - Guildford in Guildford. They look for applicants for such positions as for instance: Lead Theatre Practitioner - Orthopaedics - Basingstoke, Itu Manager - London and Ward Manager - London.

There is a team of two directors supervising the following limited company right now, namely Darren S. and Barry P. who have been executing the directors tasks since June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 051	10 037

Balance Sheet
Cash Bank On Hand		10 307	15 286	5 468	4 025	1 559	38 034	135 925	3 339
Current Assets	120 913	59 801	73 985	60 884	45 889	150 925	1 010 783	1 257 140	1 158 203
Debtors	74 512	49 494	58 699	55 416	41 864	149 366	972 749	1 121 215	1 154 864
Net Assets Liabilities						-135 218	-35 392	92 971	66 426
Other Debtors		2 665	2 400	3 750	1 484	21 191	129 018	166 144	212 822
Property Plant Equipment		5 768	6 233	6 025	6 956	3 520	1 999	2 697	60 540
Cash Bank In Hand	46 401	10 307
Tangible Fixed Assets		5 768

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 051	9 037
Shareholder Funds	11 051	10 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 922	4 000	6 008	8 327	11 998	14 489	15 739	19 695
Additions Other Than Through Business Combinations Property Plant Equipment							970	1 948	61 799
Average Number Employees During Period			3	6	3	3	4	7	12
Bank Overdrafts						88 291	800 596	725 760	772 670
Creditors		55 532	68 486	52 948	38 477	289 663	1 048 174	1 166 866	1 152 317
Increase From Depreciation Charge For Year Property Plant Equipment			2 078	2 008	2 319		2 491	1 250	3 956
Net Current Assets Liabilities	11 051	4 269	5 499	7 936	7 412	-138 738	-37 391	90 274	5 886
Other Creditors		34 298	53 563	45 157	30 359	86 957	68 843	184 064	124 091
Property Plant Equipment Gross Cost		7 690	10 233	12 033	15 283	15 518	16 488	18 436	80 235
Taxation Social Security Payable						27 570	84 500	120 650	160 686
Trade Creditors Trade Payables		2 611	7 136	5 632	7 575	28 200	9 344	90 496	60 658
Trade Debtors Trade Receivables		46 829	56 299	51 666	40 380	128 175	843 731	955 071	942 042
Creditors Due Within One Year	109 862	55 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 500	13 500
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		18 623	7 787	2 159	543
Par Value Share	1	1
Secured Debts	62 590	30 118
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 690
Tangible Fixed Assets Cost Or Valuation		7 690
Tangible Fixed Assets Depreciation		1 922
Tangible Fixed Assets Depreciation Charged In Period		1 922
Total Additions Including From Business Combinations Property Plant Equipment			2 543	1 800	3 250
Total Assets Less Current Liabilities	11 051	10 037	11 732	13 961	14 368