Cl Social Care Limited in Wellingborough, NN8 1QH

Description

Data updated on: 01-11-2023

Cl Social Care Limited with Companies House Reg No. 09176796 has been competing in the field for 10 years. The Private Limited Company is located at 28 Talbot Road, in Wellingborough and its postal code is NN8 1QH. This enterprise's SIC and NACE codes are 88990 which means Other social work activities without accommodation n.e.c.. The latest filed accounts documents describe the period up to 31st August 2022 and the most current confirmation statement was filed on 14th August 2023.

Christina L. is this firm's only director, who was arranged to perform management duties 10 years ago.

Christina L. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	48	138

Balance Sheet
Current Assets	8 237	10 284	11 217	7 464	6 609	6 363	6 095	5 843
Net Assets Liabilities		138	155	-178	-688	-1 104	-1 529	-1 942
Cash Bank In Hand	7 947	7 006
Debtors	46	1 325
Net Assets Liabilities Including Pension Asset Liability	48	138
Stocks Inventory	244	1 953
Tangible Fixed Assets	328	222

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47	137
Shareholder Funds	48	138

Other Financial Data
Version Production Software					2 020			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				250	152	164	164	164
Average Number Employees During Period		1	1
Creditors		10 368	11 062	7 392	7 145	7 303	7 460	7 621
Fixed Assets		222
Net Current Assets Liabilities	-280	-84	155	-178	-536	-940	-1 365	-1 778
Total Assets Less Current Liabilities		138	155	72	-536	-940	-1 365	-1 778
Advances Credits Directors	46	1 200
Advances Credits Made In Period Directors	1 205	4 078
Advances Credits Repaid In Period Directors	1 159	2 924
Capital Employed	48
Creditors Due Within One Year	8 517	10 368
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	425
Tangible Fixed Assets Cost Or Valuation	425	425
Tangible Fixed Assets Depreciation	97	203
Tangible Fixed Assets Depreciation Charged In Period	97	106
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christina L.

Role: Director

Appointed: 14 August 2014

Latest update: 12 January 2024

People with significant control

Christina L.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Cl Social Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina L.

People with significant control

Christina L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies