Carescot Limited in Glasgow, G51 2TJ

Description

Data updated on: 01-05-2021

Based in 39 Ibroxholm Oval, Glasgow G51 2TJ Carescot Limited is a Private Limited Company with SC447681 registration number. This company was launched on April 15, 2013. The company's SIC code is 88100, that means Social work activities without accommodation for the elderly and disabled. 2019-12-31 is the last time the company accounts were reported.

Regarding the following business, the full extent of director's obligations have so far been done by Suhail R. who was designated to this position eight years ago.

Suhail R. 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
Currency
Net Worth	-38 471	-88 422	-42 574	23 123

Balance Sheet
Cash Bank On Hand				54 771	104 024	43 062	77 718
Current Assets	50 206	16 622	93 478	133 751	158 827	230 696	356 308
Debtors	644	12 930	90 582	78 980	54 803	187 634	278 590
Net Assets Liabilities				23 123	89 365	101 413	260 945
Property Plant Equipment				539	404	304	228
Cash Bank In Hand	49 562	3 692	2 896
Intangible Fixed Assets	39 900	31 920	25 536
Net Assets Liabilities Including Pension Asset Liability	-38 471	-88 422	-42 574	23 123
Tangible Fixed Assets	778	959	719

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-38 472	-88 423	-42 575
Shareholder Funds	-38 471	-88 422	-42 574	23 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 086	3 269	2 615
Accumulated Depreciation Impairment Property Plant Equipment					135	100	76
Average Number Employees During Period						100	100
Creditors				44 679	46 451	104 570	78 570
Fixed Assets	40 678	32 879	26 255	20 968	16 747	13 378	10 687
Increase From Amortisation Charge For Year Intangible Assets					4 086	3 269	2 615
Increase From Depreciation Charge For Year Property Plant Equipment					135	100	76
Intangible Assets				20 429	16 343	13 074	10 459
Intangible Assets Gross Cost				20 429	20 429	13 074	13 074
Net Current Assets Liabilities	2 851	-7 051	1 989	89 072	112 376	126 126	277 738
Property Plant Equipment Gross Cost				539	404	304	304
Total Assets Less Current Liabilities	43 529	25 828	28 244	110 040	129 123	139 504	288 425
Creditors Due After One Year	82 000	114 250	70 818	86 917
Creditors Due Within One Year	47 355	24 050	91 489	44 679
Intangible Fixed Assets Aggregate Amortisation Impairment		7 980	6 384
Intangible Fixed Assets Amortisation Charged In Period		7 980	6 384
Intangible Fixed Assets Cost Or Valuation	39 900	39 900	31 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		377
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	778	959	959
Tangible Fixed Assets Depreciation		319	240
Tangible Fixed Assets Depreciation Charged In Period		319	240

Company staff

Suhail R.

Role: Director

Appointed: 15 April 2013

Latest update: 15 May 2021

People with significant control

Suhail R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Carescot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhail R.

People with significant control

Suhail R.

Accounts Documents

Company filings

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