Custody Care Uk Ltd in Runcorn, WA7 3EH

Description

Data updated on: 14-01-2022

Custody Care Uk came into being in 2015 as a company enlisted under no 09779740, located at WA7 3EH Runcorn at Sycamore House Sutton Quays Business Park. The firm's last known status was dissolved. Custody Care Uk had been operating in this business for at least 6 years.

Steavi T. was this particular company's managing director, assigned to lead the company 9 years ago.

Steavi T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 655	273	657	1 011
Current Assets	12 655	4 542	7 257	7 610
Debtors		4 269	6 600	6 599
Net Assets Liabilities	4 171	140	6	7
Property Plant Equipment			289	218

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 260	1 490	1 860
Accumulated Depreciation Impairment Property Plant Equipment			97	168
Additions Other Than Through Business Combinations Property Plant Equipment			386
Amounts Owed By Directors		4 269	6 600	6 599
Amounts Owed To Directors	112
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense	29 170	12 969
Corporation Tax Payable	7 292	3 142	6 050	5 961
Creditors	8 484	4 402	7 540	7 821
Depreciation Rate Used For Property Plant Equipment			25	25
Dividends Paid	25 000	17 000
Income Expense Recognised Directly In Equity	-24 999	-17 000
Increase From Depreciation Charge For Year Property Plant Equipment			97	71
Issue Equity Instruments	1
Net Current Assets Liabilities	4 171	140	-283	-211
Number Shares Issued Fully Paid	1	1	1	1
Par Value Share		1	1	1
Profit Loss	29 170	12 969
Property Plant Equipment Gross Cost			386	386
Total Assets Less Current Liabilities	4 171	140	6	7
Advances Credits Directors	112	4 269	6 600	6 599
Advances Credits Made In Period Directors	112		33 423
Advances Credits Repaid In Period Directors		4 381	35 754

Company staff

Steavi T.

Role: Director

Appointed: 16 September 2015

Latest update: 23 March 2024

People with significant control

Steavi T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Custody Care Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steavi T.

People with significant control

Steavi T.

Accounts Documents

Company filings

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