Caring Choice Support Services & Activity Centre began its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07192588. The firm has been functioning for fourteen years and it's currently liquidation. This company's head office is located in Milton Keynes at Opus Restructuring Llp 1 Radian Court. Anyone can also find the firm utilizing its postal code of MK5 8PJ. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2021/03/31 and the most current annual confirmation statement was filed on 2022/03/17.
Caring Choice Support Services & Activity Centre Ltd
General information
Name:
Caring Choice Support Services & Activity Centre Limited
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07192588
Incorporation date: 2010-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 465 | 841 | 14 | 1 031 | 1 429 | 32 803 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 866 | 860 | 3 338 | 12 242 | 20 543 | 23 638 | |||||
| Cash Bank On Hand | 23 638 | 45 928 | 73 336 | 93 238 | 99 599 | 141 056 | |||||
| Current Assets | 19 861 | 39 073 | 37 251 | 43 976 | 50 428 | 64 523 | 91 907 | 147 313 | 130 969 | 132 705 | 164 954 |
| Debtors | 16 995 | 38 213 | 33 913 | 31 734 | 29 885 | 40 885 | 45 979 | 73 977 | 37 731 | 33 106 | 23 898 |
| Net Assets Liabilities | 32 803 | 64 588 | 144 236 | 145 471 | 145 096 | 178 739 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 465 | 841 | 14 | 1 031 | 1 429 | 32 803 | |||||
| Property Plant Equipment | 27 978 | 41 420 | 65 651 | 60 632 | 51 910 | 46 388 | |||||
| Tangible Fixed Assets | 9 000 | 8 204 | 6 203 | 33 959 | 59 335 | 27 978 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 2 462 | 838 | 11 | 1 027 | 1 425 | 32 799 | |||||
| Shareholder Funds | 2 465 | 841 | 14 | 1 031 | 1 429 | 32 803 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 499 | 2 539 | 1 611 | 2 054 | 2 232 | 1 128 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 077 | 51 293 | 58 073 | 69 330 | 81 240 | 77 815 | |||||
| Average Number Employees During Period | 23 | 24 | 24 | 24 | 23 | ||||||
| Bank Borrowings | 13 132 | 5 015 | |||||||||
| Bank Borrowings Overdrafts | 5 458 | 5 015 | |||||||||
| Creditors | 10 481 | 13 361 | 16 293 | 6 287 | 37 260 | 31 157 | |||||
| Creditors Due After One Year | 14 666 | 11 632 | 20 970 | 45 648 | 10 481 | ||||||
| Creditors Due Within One Year | 31 770 | 31 808 | 49 142 | 51 659 | 46 676 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 737 | 4 411 | 13 018 | ||||||||
| Disposals Property Plant Equipment | 1 179 | 7 331 | 15 975 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 023 | 13 361 | 16 293 | 6 287 | 6 287 | 1 664 | |||||
| Increase Decrease In Property Plant Equipment | 23 500 | 17 615 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 953 | 11 191 | 11 257 | 11 910 | 9 593 | ||||||
| Net Current Assets Liabilities | -6 535 | 7 303 | 5 443 | -5 166 | -1 231 | 17 847 | 37 767 | 94 878 | 94 203 | 95 445 | 133 797 |
| Number Shares Allotted | 3 | 4 | 4 | 4 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 700 | 95 | 1 951 | 1 951 | |||||||
| Other Taxation Social Security Payable | 26 700 | 32 684 | 37 600 | 21 846 | 21 760 | 25 191 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 523 | 1 401 | 1 901 | 1 966 | 1 272 | 1 751 | |||||
| Property Plant Equipment Gross Cost | 69 055 | 92 713 | 123 724 | 129 962 | 133 150 | 124 203 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 541 | 1 238 | 3 077 | 2 259 | 1 446 | ||||||
| Provisions For Liabilities Charges | 6 792 | 11 027 | 2 541 | ||||||||
| Secured Debts | 22 082 | 13 132 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 3 145 | 2 205 | 34 266 | 54 354 | 2 655 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 15 145 | 17 350 | 51 616 | 96 900 | 69 055 | |||||
| Tangible Fixed Assets Depreciation | 3 000 | 6 941 | 11 147 | 17 657 | 37 565 | 41 077 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 206 | 6 510 | 21 001 | 11 137 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 093 | 7 625 | |||||||||
| Tangible Fixed Assets Disposals | 9 070 | 30 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 837 | 38 342 | 6 238 | 3 188 | 7 028 | ||||||
| Total Assets Less Current Liabilities | 2 465 | 15 507 | 11 646 | 28 793 | 58 104 | 45 825 | 79 187 | 160 529 | 154 835 | 147 355 | 180 185 |
| Trade Creditors Trade Payables | 1 810 | 1 808 | 2 160 | 2 766 | 4 781 | 858 | |||||
| Trade Debtors Trade Receivables | 39 362 | 44 578 | 72 069 | 35 673 | 31 834 | 22 147 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 14 666 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 26 396 | 31 770 | |||||||||
| Fixed Assets | 9 000 | 8 204 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 941 | ||||||||||
Company staff
Leigh-Ann S.
Role: Director
Appointed: 22 October 2020
Latest update: 31 December 2023
Karen N.
Role: Director
Appointed: 01 January 2016
Latest update: 31 December 2023
People with significant control
Karen N.
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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 March 2023 |
| Confirmation statement last made up date | 17 March 2022 |
| Annual Accounts 23rd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23rd December 2014 |
| Annual Accounts 24th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24th December 2015 |
| Annual Accounts 4 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 October 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 2nd August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2nd August 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 4 Manor Road Chatham Kent ME4 6AG to C/O Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Bucks MK5 8PJ on Wednesday 22nd March 2023 (AD01)
filed on: 22nd, March 2023
filed on: 22nd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4 Manor Road
Post code:
ME4 6AG
City / Town:
Chatham
HQ address,
2014
Address:
4 Manor Road
Post code:
ME4 6AG
City / Town:
Chatham
HQ address,
2015
Address:
4 Manor Road
Post code:
ME4 6AG
City / Town:
Chatham
HQ address,
2016
Address:
4 Manor Road
Post code:
ME4 6AG
City / Town:
Chatham
Search other companies
Services (by SIC Code)
14