Caringlinks Limited in Loughborough, LE12 8DX

Description

Data updated on: 01-11-2023

Started with Reg No. 06466229 16 years ago, Caringlinks Limited was set up as a Private Limited Company. The business latest registration address is Westwood House 78 Loughborough Road, Quorn Loughborough. The firm name is Caringlinks Limited. This business's former customers may recognize the company as Quantum Care Direct, which was used up till 2010-09-21. This business's registered with SIC code 78300 - Human resources provision and management of human resources functions. Caringlinks Ltd reported its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2023-01-08.

One of the tasks of Caringlinks is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since 2011-04-14, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01332332727. All the information concerning the firm can also be obtained on the company's website www.caringlinks.co.uk. The firm joined HSCA on 2011-04-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

Karen B. and Martin B. are the enterprise's directors and have been working on the company success since January 2008. In addition, the managing director's duties are supported by a secretary - Martin B., who was selected by the business in 2008.

Previous company's names
Caringlinks Limited 2010-09-21
Quantum Care Direct Limited 2008-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	721	-7 047	-3 219	1 893

Balance Sheet
Cash Bank On Hand							3 240	77 615	24 958	41 085	50 139
Current Assets	18 877	26 531	110 525	89 818	79 783	142 258	198 334	292 658	352 944	307 698	277 921
Debtors	3 657	20 916					196 219	215 043	327 986	266 613	227 782
Net Assets Liabilities				1 893	1 018	6 147	1 582	-23 899	100	118	204
Other Debtors							66 653	188 574	267 270	164 588	213 840
Property Plant Equipment								11 812	5 619	5 050	4 694
Net Assets Liabilities Including Pension Asset Liability	721	-7 047	-3 219	1 893
Cash Bank In Hand	15 220	5 615

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	621	-7 147
Shareholder Funds	721	-7 047	-3 219	1 893

Other Financial Data
Accrued Liabilities							2 000	3 500	3 500	3 500	53 558
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 800	-1 800	-3 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment								3 938	4 311	5 768	7 334
Additions Other Than Through Business Combinations Property Plant Equipment								15 750	180	888	1 210
Average Number Employees During Period					30	30	47	58	55	44	41
Bank Borrowings								47 917	44 444	34 667	20 580
Creditors				87 940	78 090	134 236	197 877	47 917	44 444	34 667	20 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 500
Disposals Property Plant Equipment									-6 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 938	1 873	1 457	1 566
Net Current Assets Liabilities	18 877	26 531					1 582	12 206	38 925	29 735	16 090
Other Creditors							49 379	54 568	48 155	41 500	867
Prepayments							1 125	3 489	918	2 160	1 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			690	1 815	1 125	1 125	1 125
Property Plant Equipment Gross Cost								15 750	9 930	10 818	12 028
Taxation Social Security Payable							143 561	207 678	203 449	163 149	149 825
Total Assets Less Current Liabilities	18 877	26 531	13 581	3 693	2 818	9 147	3 582	24 018	44 544	34 785	20 784
Total Borrowings								47 917	44 444	34 667	20 580
Trade Creditors Trade Payables							2 937	12 623	17 976	24 646	6 738
Trade Debtors Trade Receivables							128 441	22 980	59 798	99 865	12 419
Amount Specific Advance Or Credit Directors			18 375	9 205	6 182	-544	66 653	142 319	201 712	124 215	160 175
Amount Specific Advance Or Credit Made In Period Directors				29 780	26 477	28 774	43 871	149 929	181 053	173 659	159 500
Amount Specific Advance Or Credit Repaid In Period Directors				-38 950	-29 500	-35 500	-10 000	-74 263	-121 660	-251 156	-123 540
Accruals Deferred Income			-1 800	-1 800
Creditors Due After One Year	18 156	33 578	15 000
Creditors Due Within One Year			97 634	87 940