Core Outreach And Care Services Uk Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

2003 is the year of the start of Core Outreach And Care Services Uk Ltd, a company located at First Floor 10 Hampden Square, Southgate in London. This means it's been twenty one years Core Outreach And Care Services Uk has existed in this business, as the company was established on 2003-04-13. The Companies House Registration Number is 04732058 and the zip code is N14 5JR. This firm's declared SIC number is 88100 which means Social work activities without accommodation for the elderly and disabled. The latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-13.

Azuka A. is this enterprise's single director, that was designated to this position twenty one years ago. What is more, the director's responsibilities are often helped with by a secretary - Josephine A., who was appointed by the following company in April 2003.

Vinny A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 742	12 489	19 156	85 139	45 090	24 406

Balance Sheet
Cash Bank On Hand							45 256	137 836	22 929	77 945	25 425	21 517
Current Assets	23 644	30 468	50 386	156 367	67 427	83 010	45 257	137 836	50 416	93 137	33 041	179 466
Debtors	23 410	16 635							27 487	15 192	7 616	157 949
Net Assets Liabilities						24 406	60 628	109 601	-29 059	-133 986	-181 057	3 815
Other Debtors												115 949
Property Plant Equipment							15 348	21 222	17 402	14 270	32 291	34 853
Cash Bank In Hand	234	13 833	50 386	156 367	67 427
Net Assets Liabilities Including Pension Asset Liability	19 742	12 489	19 156	85 139	45 090	24 406
Tangible Fixed Assets	23 132	18 968	23 217	19 038	22 825

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	19 722	12 469	19 136	85 119	45 070
Shareholder Funds	19 742	12 489	19 156	85 139	45 090	24 406

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							93 747	38 246	52 208	48 902	33 000
Accumulated Depreciation Impairment Property Plant Equipment							53 576	56 377	60 197	63 329	70 417	73 447
Additions Other Than Through Business Combinations Property Plant Equipment								8 675			25 109	5 592
Average Number Employees During Period								74	98		98	102
Bank Borrowings											50 000	50 000
Bank Borrowings Overdrafts										50 000	50 000
Creditors						77 321	121 233	121 611	96 877	241 393	246 389	160 504
Increase From Depreciation Charge For Year Property Plant Equipment								2 801	3 820	3 132	7 088	3 030
Net Current Assets Liabilities	13 110	-6 479	-4 061	66 101	67 427	5 689	75 976	88 379	-46 461	-148 256	-213 348	18 962
Other Creditors											33 000	12 484
Property Plant Equipment Gross Cost							68 924	77 599	77 599	77 599	102 708	108 300
Taxation Social Security Payable							27 486	83 365	44 669	142 491	163 389	148 020
Total Assets Less Current Liabilities	36 242	12 489	19 156	175 405	45 090	24 406	60 628				-131 057	53 815
Trade Debtors Trade Receivables									27 487	15 192	7 616	42 000
Fixed Assets	23 132	18 968	23 217	19 038	22 825	18 717	15 348
Creditors Due After One Year	16 500			90 266	45 162
Creditors Due Within One Year	10 534	36 947	54 447	90 266	45 162	77 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					67 427	83 010
Tangible Fixed Assets Additions			9 344		8 799
Tangible Fixed Assets Cost Or Valuation	50 781	50 781	60 125	60 125	68 924
Tangible Fixed Assets Depreciation	27 649	31 813	36 908	41 087	46 099
Tangible Fixed Assets Depreciation Charged In Period		4 164	5 095	4 179	5 012

Company staff

Josephine A.

Role: Secretary

Appointed: 13 April 2003

Latest update: 13 April 2024

Azuka A.

Role: Director

Appointed: 13 April 2003

Latest update: 13 April 2024

People with significant control

Vinny A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Core Outreach And Care Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine A.

Azuka A.

People with significant control

Vinny A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode