Cdr Care Ltd in Shefford, SG17 5EJ

Description

Data updated on: 01-11-2023

This company called Cdr Care was registered on 2014/03/03 as a Private Limited Company. This firm's office can be contacted at Shefford on 2 Manor Close, Clifton. Assuming you have to reach this business by mail, the post code is SG17 5EJ. The company registration number for Cdr Care Ltd is 08919327. This firm's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. 2022-03-31 is the last time company accounts were filed.

Right now, this specific limited company is led by one director: Michelle W., who was appointed ten years ago. The following limited company had been overseen by Wendy A. until one year ago. As a follow-up another director, including Christine E. quit in 2023.

Executives who control this firm include: Christine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	112	11 435

Balance Sheet
Cash Bank In Hand	2 536	1 286
Cash Bank On Hand		1 286	4 800	4 117	8 546	22 382	37 891	7 334	28 140
Current Assets	9 052	18 112	28 246	37 267	36 896	53 131	57 151	28 264	52 845
Debtors	6 516	16 826	23 446	33 150	28 350	30 749	19 260	20 930	24 705
Other Debtors		100		9 980	803
Property Plant Equipment		21 487	26 668	18 635	11 147	5 475	1 953
Tangible Fixed Assets	7 260	21 487

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	109	11 432
Shareholder Funds	112	11 435

Other Financial Data
Amount Specific Advance Or Credit Directors	5 041	5 247	12 555	9 013	9 221	9 429	4 741	1 952	936
Amount Specific Advance Or Credit Made In Period Directors		2	20 525	3 750	1 000	10 000	5 000	4 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		208	27 833	208	208	208	312	312	312
Accumulated Depreciation Impairment Property Plant Equipment		7 713	13 706	19 239	26 727	32 399	36 451	924	28 094
Average Number Employees During Period			4	5	10	10	11	11	9
Creditors		28 164	40 644	51 443	47 684	42 551	41 460	33 425	30 338
Creditors Due Within One Year	16 200	28 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 140	2 100					8 750
Disposals Property Plant Equipment			10 700	10 500					8 750
Increase From Depreciation Charge For Year Property Plant Equipment			8 133	7 633	7 488	5 672	4 052		5 513
Net Current Assets Liabilities	-7 148	-10 052	-12 398	-14 176	-10 788	10 580	15 691	-5 161	22 507
Number Shares Allotted	3	3
Other Creditors		9 784	16 587	25 163	22 213	15 055	20 943	13 817	4 840
Other Taxation Social Security Payable		18 230	24 057	26 280	24 145	27 496	20 517	18 588	25 498
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 200	40 374	37 874	37 874	37 874	38 404	1 373	1 373
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	9 075	20 125
Tangible Fixed Assets Cost Or Valuation	9 075	29 200
Tangible Fixed Assets Depreciation	1 815	7 713
Tangible Fixed Assets Depreciation Charged In Period	1 815	5 898
Total Additions Including From Business Combinations Property Plant Equipment			21 874	8 000			530
Total Assets Less Current Liabilities	112	11 435	14 270	4 459	359	16 055	17 644	16 088	38 243
Trade Creditors Trade Payables		150			1 326			1 020
Trade Debtors Trade Receivables		16 726	23 446	23 170	17 567	30 749	19 260	20 930	24 705

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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 2022
End Date For Period Covered By Report	31 March 2023

Cdr Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Wendy A.

Christine E.

People with significant control

Christine E.

Wendy A.

Michelle W.

Wendy A.

Christine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cdr Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Wendy A.

Christine E.

People with significant control

Christine E.

Wendy A.

Michelle W.

Wendy A.

Christine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016