Centric Care Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

Centric Care Limited can be found at Deeside at 33 Chester Road West. You can find the firm by its area code - CH5 1SA. This company has been operating on the UK market for 7 years. This enterprise is registered under the number 10872133 and its current state is active. The company's SIC and NACE codes are 86210 - General medical practice activities. Centric Care Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The business latest annual confirmation statement was filed on Fri, 14th Jul 2023.

In order to satisfy its customer base, this specific business is constantly guided by a body of two directors who are Karen S. and Mark S.. Their successful cooperation has been of extreme use to this specific business since 2017-07-18.

Executives with significant control over the firm are: Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	86 796	131 678	45 171	63 653	24 258	24 248
Current Assets	91 087	142 728	62 576	81 954	34 576	33 071
Debtors	4 291	11 050	17 405	18 301	10 318	8 823
Net Assets Liabilities		110 281	98 033	106 233	85 750	73 880
Other Debtors			17 405	7 587	2 295	2 563
Property Plant Equipment	1 061	853	44 746	37 949	67 817

Other Financial Data
Amount Specific Advance Or Credit Directors	2 453	13 171	11 195
Amount Specific Advance Or Credit Made In Period Directors		9 282	26 902
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	2 536	11 195
Accumulated Depreciation Impairment Property Plant Equipment	264	472	8 518	15 315	32 947	46 905
Average Number Employees During Period		2	2	2	2	2
Creditors	24 926	33 300	787	6 459	3 758	3 383
Increase From Depreciation Charge For Year Property Plant Equipment	264	208	8 046	6 797	17 632	13 958
Net Current Assets Liabilities	66 161	109 428	61 789	75 495	30 818	29 688
Other Creditors	4 505	13 891	720	775	3 677	745
Other Taxation Social Security Payable	18 253	19 339		5 608		2 638
Property Plant Equipment Gross Cost	1 325	1 325	53 264	53 264	100 764	101 463
Provisions For Liabilities Balance Sheet Subtotal			8 502	7 211	12 885	10 366
Total Additions Including From Business Combinations Property Plant Equipment	1 325		51 939		47 500	699
Total Assets Less Current Liabilities	67 222	110 281	106 535	113 444	98 635	84 246
Trade Creditors Trade Payables	2 168	70	67	76	81
Trade Debtors Trade Receivables	4 291	11 050		10 714	8 023	6 260

Company staff

Karen S.

Role: Director

Appointed: 18 July 2017

Latest update: 6 March 2024

Mark S.

Role: Director

Appointed: 18 July 2017

Latest update: 6 March 2024

People with significant control

Mark S.

Notified on 18 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen S.

Notified on 18 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Centric Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Mark S.

People with significant control

Mark S.

Karen S.

Accounts Documents

Company filings

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