Central Care Recruitment Limited in Harlow, CM20 2NQ

Description

Data updated on: 01-11-2023

Central Care Recruitment came into being in 2016 as a company enlisted under no 10370621, located at CM20 2NQ Harlow at Harlow Enterprise Hub, Kao Hockham Building. This firm has been in business for 8 years and its current state is active. This firm's classified under the NACE and SIC code 86900: Other human health activities. September 30, 2022 is the last time when account status updates were reported.

When it comes to this particular firm, the full range of director's obligations have so far been executed by Philip M. who was assigned this position in 2022. Since 2016 Stephen N., had performed assigned duties for this firm until the resignation on Thursday 1st December 2022.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1		57 277	19 029	49 461	37 177
Current Assets				57 277	19 063	49 461	91 332
Debtors					34		54 155
Net Assets Liabilities	1	1	4 929	4 957	-53 418	-31 940	-1 523
Property Plant Equipment				782	626	5 101	17 811
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software					2 023		2 023
Accrued Liabilities					500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				195	351	1 626	6 078
Additions Other Than Through Business Combinations Property Plant Equipment						5 750	17 162
Average Number Employees During Period			1	1	2	4	26
Bank Borrowings				50 000	48 153	42 710	37 405
Creditors			5 906	13 016	24 954	43 792	73 261
Increase From Depreciation Charge For Year Property Plant Equipment					156	1 275	4 452
Loans From Directors				13 016	12 647	16 486	20 368
Net Current Assets Liabilities			5 906	44 261	-5 891	5 669	18 071
Other Creditors					6 414	21 028	33 369
Property Plant Equipment Gross Cost				977	977	6 727	23 889
Taxation Social Security Payable					5 287	5 720	18 966
Total Assets Less Current Liabilities			4 929	45 043	-5 265	10 770	35 882
Trade Debtors Trade Receivables					34		54 155
Value-added Tax Payable					106	58	58
Fixed Assets			977	782
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Philip M.

Role: Director

Appointed: 01 December 2022

Latest update: 29 February 2024

People with significant control

Philip M.

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen N.

Notified on 12 September 2016

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Central Care Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Stephen N.

People with significant control

Philip M.

Stephen N.

Accounts Documents

Company filings

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