Caresec Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Registered as 07999955 twelve years ago, Caresec Limited is categorised as a Private Limited Company. Its latest office address is Bank House, Southwick Square Southwick. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. March 31, 2022 is the last time when company accounts were filed.

Currently, this limited company is overseen by a solitary director: Clive P., who was arranged to perform management duties in March 2012.

Clive P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 947	53 461	140 039	200 113

Balance Sheet
Cash Bank On Hand				163 018	167 212		13 272				387
Current Assets	31 061	94 308	192 081	235 518	167 212	303 259	101 407	195 553		159 519	655 007
Debtors		15 000	112 000	72 500		303 259	88 135	195 553	205 467	159 519	654 620
Net Assets Liabilities								352	482	39 505	426 077
Other Debtors						303 259	88 135	188 953	205 467	138 326	654 620
Property Plant Equipment				1 809	1 356	1 359	3 071	2 227	1 670	1 252
Cash Bank In Hand	31 061	79 308	80 081	163 018
Net Assets Liabilities Including Pension Asset Liability	2 947	53 461	140 039	200 113
Tangible Fixed Assets		244	1 023	1 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 847	53 361	139 939	200 013
Shareholder Funds	2 947	53 461	140 039	200 113

Other Financial Data
Amount Specific Advance Or Credit Directors										102 299	621 373
Amount Specific Advance Or Credit Made In Period Directors										179 912	519 074
Amount Specific Advance Or Credit Repaid In Period Directors										77 613
Accumulated Depreciation Impairment Property Plant Equipment				1 027	1 480	693	1 716	2 560	3 117	3 535	3 849
Average Number Employees During Period					3	2	2	3	3	2	2
Bank Borrowings Overdrafts						19 488		32 023	65 000	27 083	9 931
Creditors				37 214	7 081	90 845	100 872	197 428	65 000	27 083	219 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 241
Disposals Property Plant Equipment						2 423
Increase From Depreciation Charge For Year Property Plant Equipment					453	454	1 023	844	557	418	314
Net Current Assets Liabilities	2 947	53 217	139 016	198 304	160 131	212 414	535	-1 875	63 812	65 336	435 070
Other Creditors				2 062	1 578	844	1 357	88 349	35 361	1 554	1 517
Other Taxation Social Security Payable				34 002	5 503	70 513	99 515	77 056	75 560	47 005	196 753
Property Plant Equipment Gross Cost				2 836	2 836	2 052	4 787	4 787	4 787	4 787
Total Additions Including From Business Combinations Property Plant Equipment						1 639	2 735
Total Assets Less Current Liabilities	2 947	53 461	140 039	200 113	161 487	213 773	3 606	352	65 482	66 588	436 008
Trade Creditors Trade Payables				1 150
Trade Debtors Trade Receivables				72 500				6 600		21 193
Creditors Due Within One Year	28 114	41 091	53 065	37 214
Fixed Assets		244	1 023	1 809
Tangible Fixed Assets Additions		326	1 120	1 390
Tangible Fixed Assets Cost Or Valuation		326	1 446	2 836
Tangible Fixed Assets Depreciation		82	423	1 027
Tangible Fixed Assets Depreciation Charged In Period		82	341	604

Company staff

Clive P.

Role: Director

Appointed: 21 March 2012

Latest update: 13 April 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caresec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

People with significant control

Clive P.

Accounts Documents

Company filings

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