Carelogic Limited in Penkridge, ST19 5RR

Description

Data updated on: 01-11-2023

Carelogic Limited can be contacted at Penkridge at Pottal Pool House. Anyone can look up this business by the area code - ST19 5RR. The enterprise has been in business on the English market for twenty nine years. This enterprise is registered under the number 03135221 and its current state is active. The firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-18.

In order to satisfy the clientele, the following limited company is continually led by a team of two directors who are Sonia Y. and John Y.. Their work been of prime importance to this specific limited company since 1999. To support the directors in their duties, this specific limited company has been using the skills of John Y. as a secretary since 1995.

Sonia Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency
Net Worth	1 732	637	857	102

Balance Sheet
Cash Bank In Hand	10 553	4 122
Cash Bank On Hand								30 000	10 772	3 744	19 446
Current Assets	22 203	17 771	21 093				52 220	30 000
Debtors	11 650	13 649	21 093	24 593	21 709	33 030	52 220
Property Plant Equipment										13 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 632	537	757	2
Shareholder Funds	1 732	637	857	102

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment										1 500	4 500
Amounts Owed By Group Undertakings						33 030	52 220
Amounts Owed To Group Undertakings						1 943	1 943	1 943
Bank Borrowings Overdrafts						19 275	17 040	5 681
Creditors					24 445	33 252	53 370	39 785	13 031	18 579	32 224
Creditors Due Within One Year	20 471	17 134	20 236	24 491
Increase From Depreciation Charge For Year Property Plant Equipment										1 500	3 000
Net Current Assets Liabilities	1 732	637	857	102	-2 736	-222	-1 150	-9 785	-2 259	-14 835	-12 778
Number Shares Allotted		100	100	100
Other Creditors						6 992	29 344	28 504	9 375	14 922	28 566
Other Taxation Social Security Payable						5 042	5 042	3 657	3 657	3 657	3 657
Par Value Share		1	1	1
Property Plant Equipment Gross Cost										15 000
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 732	637	857	102	-2 736	-222	-1 150	-9 785	-2 259	-1 335	-2 278
Trade Creditors Trade Payables							1		-1		1
Total Additions Including From Business Combinations Property Plant Equipment										15 000