Cares Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cares Limited. The company was started twenty two years ago and was registered under 04565517 as the registration number. This particular office of this company is based in London. You can contact it at 27 Old Gloucester Street. The registered name of the company was replaced in 2002 to Cares Limited. This company previous registered name was Clickmicro. The firm's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. Cares Ltd reported its latest accounts for the financial period up to Friday 31st December 2021. The firm's latest annual confirmation statement was released on Saturday 26th November 2022.

The firm owes its success and permanent improvement to a group of two directors, who are Steven S. and Jonathan S., who have been overseeing it for 9 years. Furthermore, the director's tasks are often aided with by a secretary - Frank S., who joined this specific firm 3 years ago.

Previous company's names
Cares Limited 2002-11-04
Clickmicro Limited 2002-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 040	175 063	-144 210	-116 834	92 405

Balance Sheet
Cash Bank In Hand	243 683	89 236	45 435	159 613	127 423
Cash Bank On Hand					127 423	197 642	209 758	173 570	157 653	495 755	11 001	322 593
Current Assets	1 235 443	1 475 383	1 224 951	1 456 712	1 518 013	1 802 155	1 233 703	1 324 119	1 325 660	1 188 658	996 621	1 775 539
Debtors	991 760	1 386 147	1 179 516	1 297 099	1 390 590	1 604 513	1 023 945	1 150 549	1 168 007	692 903	985 620	1 383 102
Net Assets Liabilities					92 405	211 680		22 800	-235 772	-512 055	-316 091	-71 997
Net Assets Liabilities Including Pension Asset Liability	170 040	175 063	-144 210	-116 834	92 405
Other Debtors					268 655	350 209	1 540	473 556	20 966	73 848	23 597	192 692
Property Plant Equipment							4 027	3 758	1 155	1 414	3 490	5 954
Tangible Fixed Assets	9 485	4 787
Total Inventories												69 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	170 039	175 063	-144 211	-116 835	92 404
Shareholder Funds	170 040	175 063	-144 210	-116 834	92 405

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					100 000		100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							459	1 702	6 037	7 033	6 426	7 622
Amounts Owed By Group Undertakings					233 496	337 887	7 756	42 852	9 051	226 879	359 210	637 523
Amounts Owed To Group Undertakings					191 267	195 180	28 941	42 248				51 108
Average Number Employees During Period						11	11	7	6	4	4	4
Creditors					518 474	1 713 066	1 416 784	1 399 387	726 437	627 055	617 517	37 074
Creditors Due After One Year			125 823	103 879	518 474
Creditors Due Within One Year	1 218 106	1 449 132	1 513 558	1 592 120	1 029 725
Debtors Due After One Year	-97 529	-92 250	-92 250	-92 250	-268 655
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries					138
Fixed Assets	153 882	149 184	144 397	122 453	122 591	122 591	97 450	98 068	57 308	57 567	58 756	61 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 100	20 380	40 220	21 947
Increase From Depreciation Charge For Year Property Plant Equipment								1 243	4 335	996	911	2 595
Intangible Assets Gross Cost					100 000		100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets	144 397	144 397	144 397	122 453	122 591	122 591	93 423	94 310	56 153	56 153	55 266	55 266
Investments In Group Undertakings					122 591	122 591	93 423	94 310	56 153	56 153	55 266	55 266
Net Current Assets Liabilities	17 337	26 252	-162 784	-135 408	488 288	89 089	-183 081	-75 268	433 357	57 433	242 670	-96 143
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					212 475	230 633	1 138 564	1 107 254	726 437	627 055	617 517	37 074
Other Taxation Social Security Payable					11 320	19 396	13 611	2 818			94	201 256
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							4 486	5 460	7 192	8 447	9 916	13 576
Provisions For Liabilities Charges	1 179	372
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 227
Tangible Fixed Assets Cost Or Valuation	45 011	41 731
Tangible Fixed Assets Depreciation	35 526	36 944
Tangible Fixed Assets Depreciation Charged In Period		7 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 507	36 944
Tangible Fixed Assets Disposals		6 507	41 731
Total Additions Including From Business Combinations Property Plant Equipment								974	1 732	1 255	2 987	5 059
Total Assets Less Current Liabilities	171 219	175 436	-18 387	-12 955	610 879	211 680	-85 631	22 800	490 665	115 000	301 426	-34 923
Trade Creditors Trade Payables					305 999	1 267 857	235 668	247 067	191 839	409 244	407 363	518 781
Trade Debtors Trade Receivables					404 561	916 417	447 245	634 141	1 050 334	339 366	469 200	476 020
Amounts Owed By Associates									87 656	52 810	133 613	76 867
Disposals Decrease In Amortisation Impairment Intangible Assets									100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 518	1 399
Disposals Intangible Assets									100 000
Disposals Property Plant Equipment											1 518	1 399
Profit Loss									-459 273

Company staff

Frank S.

Role: Secretary

Appointed: 04 November 2021

Latest update: 20 April 2024

Steven S.

Role: Director

Appointed: 02 April 2015

Latest update: 20 April 2024

Role: Corporate Director

Appointed: 05 November 2002

Resigned: 08 January 2003

Address: Luton, Bedfordshire, LU1 3LU

Latest update: 20 April 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 05 November 2002

Resigned: 30 September 2008

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2002

Resigned: 05 November 2002

Address: London, NW8 8EP

Latest update: 20 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 October 2002

Resigned: 05 November 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm include: Care (International) Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Gay Street, BA1 2NT and was registered as a PSC under the reg no 04565526.

Care (International) Holding Limited

Address: 37 Gay Street, Bath, BA1 2NT, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Register

Registration number 04565526

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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 24 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 January 2014

Cares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Steven S.

Jonathan S.

Johan D.

Henry L.

Philip F.

Andrew S.

Care International Holding Limited

Chalfen Secretaries Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Care (International) Holding Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014