Carexcellence Limited in Sutton Coldfield, B74 4TD

Description

Data updated on: 04-11-2023

This particular business was located in Sutton Coldfield under the following Company Registration No.: 07264232. This firm was registered in 2010. The headquarters of this firm was situated at 152 Streetly Lane . The area code is B74 4TD. The enterprise was officially closed on 2023-09-12, which means it had been in business for thirteen years.

Adnan J. and Manal M. were registered as the enterprise's directors and were running the company for thirteen years.

Executives who had control over the firm were as follows: Adnan J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Manal M. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						16 144	22 924	38 955	2 902	100	100	100
Net Assets Liabilities						100	47 606	36 895	1 652	100	100	100
Property Plant Equipment						51 637	47 506
Cash Bank In Hand	3 211	7 850	7 645	79 409	152 717	16 144
Current Assets	3 211	7 850	7 645	79 409	152 717
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100
Tangible Fixed Assets						51 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						4 491	8 622	17 173	17 173	17 173	17 173	17 173
Average Number Employees During Period	2	3	3	3	2		2
Creditors						34 105	21 229	2 060	1 250
Finance Lease Liabilities Present Value Total						33 576	47 506
Increase From Depreciation Charge For Year Property Plant Equipment							4 131	8 551
Net Current Assets Liabilities	100	100	100	100	100	-17 961	47 606	36 895	1 652	100	100	100
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Property Plant Equipment								38 955
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 128	56 128	17 173	17 173	17 173	17 173	17 173
Taxation Social Security Payable						32 042	20 861
Total Assets Less Current Liabilities	100	100	100	100	100	33 676	47 506	36 895
Trade Creditors Trade Payables						2 063	2 063	2 060	1 250
Director Remuneration		12 681	12 623	18 888	20 000
Director Remuneration Benefits Including Payments To Third Parties		12 681	12 623	18 888	20 000
Accruals Deferred Income Within One Year		4 979
Administrative Expenses	39 090	34 345	30 618	62 843	70 779
Cost Sales	2 570
Creditors Due After One Year						33 576
Creditors Due Within One Year	3 111	7 750	7 545	79 309	152 617	34 105
Gross Profit Loss	48 593	40 881	38 263	245 235	304 904
Operating Profit Loss	9 503	6 536	7 645	182 392	234 125
Other Creditors Due Within One Year		4 979	4 752	40 966	103 792
Profit Loss For Period	7 507	4 979	6 116	145 913	187 300
Profit Loss On Ordinary Activities Before Tax	9 503	6 536	7 645	182 392	234 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs		2 000	3 000	1 489
Tangible Fixed Assets Additions						56 128
Tangible Fixed Assets Cost Or Valuation						56 128
Tangible Fixed Assets Depreciation						4 491
Tangible Fixed Assets Depreciation Charged In Period						4 491
Taxation Social Security Due Within One Year	1 996	1 557	1 529	36 479	46 825
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 996	1 557	1 529	36 479
Tax On Profit Or Loss On Ordinary Activities	1 996	1 557	1 529	36 479	46 825
Total Dividend Payment	7 507	4 979	6 116	145 913	187 300
Trade Creditors Within One Year	1 115	1 214	1 264	1 864	2 000
Turnover Gross Operating Revenue	51 163	40 881	38 263	245 235	304 904
U K Current Corporation Tax	1 996	1 557	1 529	36 479
U K Current Corporation Tax On Income For Period	1 996	1 557	1 529	36 479
Wages Salaries		2 000	3 000	1 489

Company staff

Adnan J.

Role: Director

Appointed: 25 May 2010

Latest update: 27 October 2023

Manal M.

Role: Director

Appointed: 25 May 2010

Latest update: 27 October 2023

People with significant control

Adnan J.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manal M.

Notified on 20 May 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 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 November 2012
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 July 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 08 October 2015
Date Approval Accounts	08 October 2015

Carexcellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan J.

Manal M.

People with significant control

Adnan J.

Manal M.

Accounts Documents

Company filings

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