Carelane Limited in Esher, KT10 9JW

Description

Data updated on: 01-11-2023

03153150 - registration number used by Carelane Limited. This company was registered as a Private Limited Company on 1996-01-31. This company has been active on the British market for the last twenty eight years. This company can be gotten hold of in Winton Place 16 Blackhills in Esher. The company's zip code assigned to this location is KT10 9JW. This company's registered with SIC code 55900 and their NACE code stands for Other accommodation. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-31.

At present, the following limited company is supervised by one director: Marcela S., who was selected to lead the company 21 years ago. That limited company had been governed by Graham S. until 2005-03-03. In addition a different director, including Susan W. gave up the position twenty one years ago.

Marcela S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	613 557	493 677	434 378

Balance Sheet
Cash Bank On Hand			8 681	6 141	8 157	18 974	20 874	17 218	24 308	3 408
Current Assets	15 221	9 513	16 130	13 590	15 606	26 423	20 874		24 308	3 409
Debtors	7 449	7 449	7 449	7 449	7 449	7 449				1
Net Assets Liabilities			434 378	384 786	354 361		143 905	126 220	47 278	-12 751
Other Debtors			7 449	7 449
Property Plant Equipment			2 815 166	2 808 155	2 826 624	2 973 761	2 998 371	3 302 009	3 298 222	3 301 951
Cash Bank In Hand	7 772	2 064	8 681
Net Assets Liabilities Including Pension Asset Liability	613 557	493 677	434 378
Tangible Fixed Assets	2 783 271	2 796 259	2 815 166

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 281 203	-1 401 083	-1 460 382
Shareholder Funds	613 557	493 677	434 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									30 988	3 000
Accumulated Depreciation Impairment Property Plant Equipment			256 630	263 642	5 259	9 203	283 000	290 617	296 971	304 569
Average Number Employees During Period			5	5			5	5	5	5
Balances Amounts Owed To Related Parties				2 366 672	2 456 257
Creditors			2 396 918	2 436 958	2 487 869	2 768 478	2 875 340	305 314	3 244 265	305 314
Fixed Assets	2 783 271	2 796 259	2 815 166	2 808 155	2 826 624
Increase From Depreciation Charge For Year Property Plant Equipment				7 012	5 259	3 944	10 156	7 617	6 354	7 598
Net Current Assets Liabilities	-2 169 714	-2 302 582	-2 380 788	-2 423 368	-2 472 263	-2 742 055	-2 854 466	-2 870 475	-6 679	-3 006 388
Number Shares Issued Fully Paid			100	100
Other Creditors			2 396 918	2 436 958	2 487 869	2 768 478	2 875 341	305 314	3 244 265
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			3 071 796	3 071 796	2 831 883	2 982 964	3 281 371	3 592 626	3 595 193	3 606 520
Total Additions Including From Business Combinations Property Plant Equipment					23 728	151 081	34 766	311 255	2 567	11 327
Total Assets Less Current Liabilities				384 787	354 361	231 706	143 905	431 534	3 291 543	295 563
Trade Debtors Trade Receivables					7 449	7 449
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							263 641
Total Increase Decrease From Revaluations Property Plant Equipment									311 255
Trade Creditors Trade Payables							-1		30 987
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							263 641
Creditors Due Within One Year	2 184 935	2 312 095	2 396 918
Number Shares Allotted	100	100	100
Revaluation Reserve	1 894 660	1 894 660	1 894 660
Value Shares Allotted	100	100	100