Community Careline Services Medway Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Community Careline Services Medway Limited may be contacted at 424 Margate Road, Westwood in Ramsgate. Its post code is CT12 6SJ. Community Careline Services Medway has been present on the British market since the company was established in 2013. Its reg. no. is 08695841. This enterprise's SIC and NACE codes are 87900 which means Other residential care activities n.e.c.. Community Careline Services Medway Ltd released its latest accounts for the period that ended on July 31, 2022. The company's most recent annual confirmation statement was released on November 22, 2022.

With four recruitment announcements since 13th May 2014, the firm has been a relatively active employer on the job market. On 23rd April 2018, it started recruiting candidates for a full time Care Assistant position in Gillingham, and on 13th May 2014, for the vacant position of a full time Care Worker in Gillingham.

Md H. and Yasmin P. are the enterprise's directors and have been cooperating as the Management Board for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 022	854	668

Balance Sheet
Cash Bank In Hand	16 243	27 569	19 022
Cash Bank On Hand			19 022	2 069	2 069	4 609	4 609	4 609	4 609	4 609
Current Assets	76 680	84 658	76 833	52 602	84 814	150 954	131 759	103 908	78 365	68 759
Debtors	60 437	57 089	57 811	50 533	82 745	146 345	127 150	99 299	73 756	64 150
Net Assets Liabilities				1 579	2 325	18 174	16 038	4 679	274	10 277
Other Debtors					15 800	79 400	57 400	57 400	29 900	29 900
Property Plant Equipment			2 468	2 129	1 768	12 489	10 616	9 023	7 670	6 520
Tangible Fixed Assets	4 293	3 240	2 467

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 922	754	568
Shareholder Funds	3 022	854	668

Other Financial Data
Accrued Liabilities			47 717	20 346	2 797	3 798	6 000	5 998	5 430	5 429
Accrued Liabilities Deferred Income					6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			3 294	3 633	3 994	6 273	8 146	9 739	11 092	12 242
Average Number Employees During Period				40	40	42	46	39	36	39
Bank Borrowings Overdrafts			7 294	15 898	39 607	56 817	53 115	53 385	40 923	31 918
Corporation Tax Payable				298	260	1 203	2 580	5 345	8 134	7 088
Creditors			78 633	53 152	6 000	6 000	6 000	6 000	6 000	6 000
Creditors Due Within One Year	77 952	87 044	78 632
Increase From Depreciation Charge For Year Property Plant Equipment				339	361	2 279	1 873	1 593	1 353	1 150
Net Current Assets Liabilities	-1 271	-2 386	-1 799	-550	6 557	11 685	11 422	1 656	-1 396	9 757
Number Shares Allotted	100	100	100
Other Creditors			2 392	1 435	16 538	16 538	16 538	4 518	4 518	4 518
Other Taxation Social Security Payable			4 996	4 600	14 091	32 845	42 006	33 006	20 756	10 049
Par Value Share	1	1	1
Prepayments Accrued Income			44 310	33 023	36 001	36 001	35 651
Property Plant Equipment Gross Cost			5 762	5 762	5 762	18 762	18 762	18 762	18 762
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 435		325
Tangible Fixed Assets Cost Or Valuation	5 436	5 436	5 761
Tangible Fixed Assets Depreciation	1 142	2 196	3 294
Tangible Fixed Assets Depreciation Charged In Period	1 142	1 054	1 098
Total Additions Including From Business Combinations Property Plant Equipment						13 000
Total Assets Less Current Liabilities	3 022	854	668	1 579	8 325	24 174	22 038	10 679	6 274	16 277
Trade Debtors Trade Receivables			13 501	17 510	30 944	30 944	34 099	5 099	5 099	25 099

Company staff

Md H.

Role: Director

Appointed: 08 August 2017

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Care Assistant in Gillingham, posted on Monday 23rd April 2018
Region / City	South East/Southern, Gillingham
Industry	Healthcare and medical services
Salary	£9.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Care Worker in Gillingham, posted on Friday 15th April 2016
Region / City	South East/Southern, Gillingham
Industry	Healthcare and medical services
Salary	£8.52 per hour
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Contact by phone	01634 853187
Job reference code	CTM/32155


Care Worker in Gillingham, posted on Tuesday 13th May 2014
Region / City	South East/Southern, Gillingham
Industry	Healthcare and medical services
Salary	£8.52 per hour
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Contact by phone	01634 853187
Job reference code	CTM/32155


Care Worker in Gillingham, posted on Tuesday 13th May 2014
Region / City	South East/Southern, Gillingham
Industry	Healthcare and medical services
Salary	£8.52 per hour
Experience	less than one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a CSE or its equivalent
Contact by phone	01634 853187
Job reference code	CTM/32155

Care Assistant in Gillingham, posted on Monday 23rd April 2018

Region / City

South East/Southern, Gillingham

Industry

Healthcare and medical services

Salary

£9.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Care Worker in Gillingham, posted on Friday 15th April 2016

Region / City

South East/Southern, Gillingham

Industry

Healthcare and medical services

Salary

£8.52 per hour

Experience

less than one year

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Contact by phone

01634 853187

Job reference code

CTM/32155

Care Worker in Gillingham, posted on Tuesday 13th May 2014

Region / City

South East/Southern, Gillingham

Industry

Healthcare and medical services

Salary

£8.52 per hour

Experience

less than one year

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Contact by phone

01634 853187

Job reference code

CTM/32155

Care Worker in Gillingham, posted on Tuesday 13th May 2014

Region / City

South East/Southern, Gillingham

Industry

Healthcare and medical services

Salary

£8.52 per hour

Experience

less than one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a CSE or its equivalent

Contact by phone

01634 853187

Job reference code

CTM/32155

Community Careline Services Medway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md H.

Yasmin P.

Ange D.

Linda D.

People with significant control

Md H.

Yasmin P.

Ange D.

Linda D.

Accounts Documents

Jobs and Vacancies at Community Careline Services Medway Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies