Careport Advisory Services (holdings) Limited in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

Careport Advisory Services (holdings) Limited is a Private Limited Company, that is located in Scholes Mill Old Coach Road, Tansley, Matlock. The office's zip code is DE4 5FY. This enterprise was set up on 2014-09-04. Its registered no. is 09203913. The firm's registered with SIC code 87100 which stands for Residential nursing care facilities. 2022-12-31 is the last time when account status updates were filed.

There's a group of four directors controlling the following limited company now, namely Christopher B., Miriam B., Christopher B. and John B. who have been utilizing the directors tasks since 2020. In addition, the managing director's efforts are regularly supported by a secretary - John B., who joined the limited company 10 years ago.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	300 071	300 440

Balance Sheet
Current Assets	30 071	30 532	40 199	1 334	478
Net Assets Liabilities			205 612	164 138	159 618
Cash Bank On Hand						10 974	10 552	6 101	5 640
Cash Bank In Hand	571	1 032
Debtors	29 500	29 500
Intangible Fixed Assets	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	300 071	300 440

Capital & Reserves
Called Up Share Capital	300 100	300 100
Profit Loss Account Reserve	-29	340
Shareholder Funds	300 071	300 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960
Creditors		30 092	34 687	36 336	40 960	3 960	3 960
Fixed Assets	300 000	300 000	200 100	200 100	200 100	200 100	200 100	200 100	200 100
Net Current Assets Liabilities	71	440	5 512	-35 002	-40 482	7 014	6 592	6 101	5 640
Total Assets Less Current Liabilities	300 071	300 440	205 612	165 098	159 618	207 114	206 692	206 201	205 740
Average Number Employees During Period						615	586	616	640
Comprehensive Income Expense						386 771	386 578	462 299	482 266
Dividends Paid						362 250	387 000	462 790	482 727
Investments Fixed Assets						200 100	200 100	200 100	200 100
Investments In Group Undertakings						200 100	200 100	200 100	200 100
Issue Equity Instruments						-25
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss						1 256 975	386 578	462 299	482 266
Creditors Due Within One Year	30 000	30 092
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000

Company staff

Christopher B.

Role: Director

Appointed: 01 April 2020

Latest update: 23 March 2024

Miriam B.

Role: Director

Appointed: 01 April 2020

Latest update: 23 March 2024

Christopher B.

Role: Director

Appointed: 04 September 2014

Latest update: 23 March 2024

John B.

Role: Director

Appointed: 04 September 2014

Latest update: 23 March 2024

John B.

Role: Secretary

Appointed: 04 September 2014

Latest update: 23 March 2024

People with significant control

John B.

Notified on 26 July 2017

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 26 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 26 July 2017

Ceased on 18 February 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Careport Advisory Services (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Miriam B.

Christopher B.

John B.

John B.

Philippa W.

Andrew B.

People with significant control

John B.

Christopher B.

Andrew B.

Accounts Documents

Company filings

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