Concepts In Care Consultancy Limited in Crewe, CW2 5SZ

Description

Data updated on: 01-11-2023

Concepts In Care Consultancy is a business located at CW2 5SZ Crewe at 21 Well Close. This firm was established in 2014 and is established under reg. no. 09338994. This firm has been present on the UK market for ten years now and company current state is active. The company's SIC and NACE codes are 88990, that means Other social work activities without accommodation n.e.c.. The company's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-11.

At the moment, we can name a solitary director in the company: Deborah B. (since December 3, 2014). Since December 3, 2014 John B., had performed assigned duties for this specific limited company up to the moment of the resignation on March 3, 2019.

Deborah B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109

Balance Sheet
Cash Bank In Hand	5 049
Cash Bank On Hand	5 049	5 175	9 790	10 715	13 988	32 270	41 227	22 436
Current Assets	12 616	16 079	29 394	36 061	30 567	44 810	60 757	37 990
Debtors	7 567	10 904	19 604	25 346	16 579	12 540	19 530	15 554
Net Assets Liabilities	109	1 136	1 538	241	1 875	19 113	34 380	15 138
Net Assets Liabilities Including Pension Asset Liability	109
Other Debtors		12						200
Property Plant Equipment	669	449	286	3 351	2 768	2 116	2 567	2 259
Tangible Fixed Assets	669

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9
Shareholder Funds	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	330	550	713	1 814	2 721	3 373	4 312	5 149
Average Number Employees During Period		2	2	2	1	2	2	1
Creditors	13 042	15 302	28 087	38 534	30 934	27 411	28 456	24 682
Creditors Due Within One Year	13 042
Increase From Depreciation Charge For Year Property Plant Equipment		220	163	1 101	907	652	939	837
Net Current Assets Liabilities	-426	777	1 307	-2 473	-367	17 399	32 301	13 308
Number Shares Allotted	100
Other Creditors	1 931	8 501	7 776	7 581	8 102	4 988	4 753	6 144
Other Taxation Social Security Payable	11 111	6 801	20 311	30 953	17 655	20 423	22 006	12 775
Par Value Share	1
Property Plant Equipment Gross Cost	999	999	999	5 165	5 489	5 489	6 879	7 408
Provisions For Liabilities Balance Sheet Subtotal	134	90	55	637	526	402	488	429
Provisions For Liabilities Charges	134
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	330
Tangible Fixed Assets Depreciation Charged In Period	330
Total Additions Including From Business Combinations Property Plant Equipment				4 166	324		1 390	529
Total Assets Less Current Liabilities	243	1 226	1 593	878	2 401	19 515	34 868	15 567
Trade Creditors Trade Payables					5 177	2 000	1 697	5 763
Trade Debtors Trade Receivables	7 567	10 892	19 604	25 346	16 579	12 540	19 530	15 354

Company staff

Deborah B.

Role: Director

Appointed: 03 December 2014

Latest update: 27 December 2023

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 3 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Concepts In Care Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

John B.

People with significant control

Deborah B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Concepts In Care Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

John B.

People with significant control

Deborah B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015