Caresoft Limited in Nottingham, NG9 2NX

Description

Data updated on: 06-05-2020

1999 marks the start of Caresoft Limited, a firm which was located at 4 Cross Street, Beeston in Nottingham. It was started on 1999-06-22. The registered no. was 03793473 and its zip code was NG9 2NX. This company had been active on the British market for 21 years up until 2020-03-31.

The following company was led by one director: Mark P., who was arranged to perform management duties in 1999.

Mark P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31
Currency
Net Worth	-14 076	-33 974				-38 754	-44 496

Balance Sheet
Cash Bank On Hand								8
Current Assets	15 625	4 721	19 835	19 835	15 980	8 728	9 390	649
Debtors	15 380	4 308	19 794	19 794	15 977	7 647	9 170	641
Net Assets Liabilities							-44 496	-54 847	-70 141
Other Debtors								640
Property Plant Equipment								1 049
Cash Bank In Hand	245	413	41	41	3	1 081	220
Net Assets Liabilities Including Pension Asset Liability	-14 076	-33 974	-32 318	-32 318	-39 824	-38 754	-44 496
Tangible Fixed Assets	3 834	2 993	2 245	2 245	2 121	1 731	1 398

Capital & Reserves
Called Up Share Capital	267	267	267	267	267	267	267
Profit Loss Account Reserve	-74 276	-94 174	-92 518	-92 518	-100 024	-98 954	-104 696
Shareholder Funds	-14 076	-33 974				-38 754	-44 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 793
Additions Other Than Through Business Combinations Property Plant Equipment									153
Average Number Employees During Period								1	1
Creditors							19 000	19 000	70 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-34 244
Disposals Property Plant Equipment									-34 995
Fixed Assets	3 834	2 993				1 731	1 398	1 049
Increase From Depreciation Charge For Year Property Plant Equipment									451
Net Current Assets Liabilities	1 090	-17 673	-15 563	-15 563	-22 945	-21 485	-26 894	-36 896	-70 141
Number Shares Issued Fully Paid								267	267
Other Remaining Borrowings								19 000	70 141
Par Value Share				1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							29
Property Plant Equipment Gross Cost								34 842
Total Assets Less Current Liabilities	4 924	-6 367	-13 318	-13 318	-20 824	-19 754	-25 496	-35 847	-70 141
Total Borrowings								19 000	70 141
Trade Creditors Trade Payables								3 596
Trade Debtors Trade Receivables								1
Director Remuneration								8 085	11 830
Capital Employed		-25 659	-32 318	-32 318	-39 824	-38 754
Creditors Due After One Year	19 000	19 000	19 000	19 000	19 000	19 000	19 000
Creditors Due Within One Year	14 535	22 394	35 398	35 398	38 925	30 213	36 284
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Number Shares Allotted				267	267	267	267
Provisions For Liabilities Charges		294
Share Premium Account	59 933	59 933	59 933	59 933	59 933	59 933	59 933
Tangible Fixed Assets Additions		157			783	288
Tangible Fixed Assets Cost Or Valuation	34 548	34 705		34 705	35 338	34 708
Tangible Fixed Assets Depreciation	30 714	31 712		32 460	33 217	32 977
Tangible Fixed Assets Depreciation Charged In Period		998			757	577
Share Capital Allotted Called Up Paid		267	267	267	267	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						817
Tangible Fixed Assets Disposals					150	918
Value Shares Allotted						267	267

Company staff