Carelink Estates Ltd in Leicester, LE8 6ZX

Description

Data updated on: 01-11-2023

Carelink Estates Ltd is officially located at Leicester at The Haven 2 Beaver Close. Anyone can search for this business by its area code - LE8 6ZX. Carelink Estates's founding dates back to 2013. The company is registered under the number 08418982 and their current status is active. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2022-10-27.

For 11 years, the limited company has only been supervised by one managing director: Michael A. who has been presiding over it since February 26, 2013.

Michael A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			98	74	1 660	726	508	14 739	99	304
Net Assets Liabilities			1 489	2 354	3 905	4 939	7 297	10 155	8 048	6 542
Property Plant Equipment			141 154	136 941	132 728	128 515	124 302	120 089	115 876	111 663
Cash Bank In Hand	254	357	98
Current Assets	321	418	98
Debtors	67	61
Net Assets Liabilities Including Pension Asset Liability	-2 273	1 295	1 489
Tangible Fixed Assets	149 581	145 368	141 154

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 283	1 285	1 479

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					5 953	5 953	5 953	5 952	5 952
Accumulated Depreciation Impairment Property Plant Equipment			12 641	16 854	21 067	25 280	29 493	33 706	37 919	42 132
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings			82 072	72 232	62 006	37 104	28 507	21 795	10 849	3 667
Bank Borrowings Overdrafts						12 451	12 451	22 434	22 417	17 756
Creditors			57 691	62 429	68 477	83 966	89 006	102 878	97 078	101 758
Deferred Income										8 500
Dividend Declared Payable					948	1 027	2 179
Increase From Depreciation Charge For Year Property Plant Equipment				4 213	4 213	4 213	4 213	4 213	4 213	4 213
Net Current Assets Liabilities	-51 001	-52 584	-57 593	-62 355	-66 817	-83 240	-88 498	-88 139	-96 979	-101 454
Other Creditors			51 661	54 344	59 830	62 920	66 731	72 683	67 127	73 079
Other Provisions Balance Sheet Subtotal						3 232
Property Plant Equipment Gross Cost			153 795	153 795	153 795	153 795	153 795	153 795	153 795	153 795
Taxation Social Security Payable			6 030	7 550	1 596	1 465	1 542	1 659	1 432	1 573
Total Assets Less Current Liabilities	98 580	92 784	83 561	74 586	65 911	45 275	35 804	31 950	18 897	10 209
Trade Creditors Trade Payables				535	150	150	150	150	150	850
Capital Employed	-2 273	1 295	1 489
Creditors Due After One Year	100 853	91 489	82 072
Creditors Due Within One Year	51 322	53 002	57 691
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	153 795	153 795	153 795
Tangible Fixed Assets Depreciation	4 214	8 427	12 641
Tangible Fixed Assets Depreciation Charged In Period		4 213	4 214

Company staff

Michael A.

Role: Director

Appointed: 26 February 2013

Latest update: 17 April 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Carelink Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies