Early-stage Care Limited in Sheffield, S2 4FB

Description

Data updated on: 20-10-2022

2013 is the date that marks the establishment of Early-stage Care Limited, a company which was located at 401 Shoreham Street, , Sheffield. It was established on 2013-08-08. Its registered no. was 08643658 and its area code was S2 4FB. It had been operating in this business for 9 years until 2022-08-30.

The following business had one director: Sabina Y. who was supervising it from 2013-08-08 to the date it was dissolved on 2022-08-30.

Sabina Y. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	25 016	50 491	44 340	36 476

Balance Sheet
Cash Bank On Hand					2 103	3 248	42 130
Current Assets	3 408	3 160	9 419	4 666	4 706	6 497	63 671
Debtors					3 193		20 411
Net Assets Liabilities				36 476	34 716	29 332	28 370
Property Plant Equipment					35 027	28 794	24 334
Total Inventories					3 249	3 249	1 130
Cash Bank In Hand	3 408	3 160
Net Assets Liabilities Including Pension Asset Liability	25 016	50 491	44 340	36 476
Tangible Fixed Assets	23 733	53 726

Capital & Reserves
Profit Loss Account Reserve	25 016	50 491
Shareholder Funds	25 016	50 491	44 340	36 476

Other Financial Data
Accrued Liabilities						360	420
Accumulated Depreciation Impairment Property Plant Equipment					27 306	33 539	37 999
Average Number Employees During Period					11	10	4
Corporation Tax Payable					1 258	1 258	54
Creditors				9 450	935	1 618	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 233	4 460
Net Current Assets Liabilities	1 283	-3 235	-3 153	-4 784	3 771	4 879	48 377
Property Plant Equipment Gross Cost					62 333	62 333
Provisions For Liabilities Balance Sheet Subtotal					4 341	4 341	4 341
Total Assets Less Current Liabilities	25 016	50 491	44 340	36 476	34 716	33 673	72 711
Trade Creditors Trade Payables					500		8 024
Trade Debtors Trade Receivables					3 193		20 411
Bank Borrowings Overdrafts							40 000
Fixed Assets	23 733	53 726	47 493	41 260	30 945
Creditors Due Within One Year	2 125	6 395	12 572	9 450
Tangible Fixed Assets Additions	26 370	35 963
Tangible Fixed Assets Cost Or Valuation	26 370	62 333
Tangible Fixed Assets Depreciation	2 637	8 607
Tangible Fixed Assets Depreciation Charged In Period	2 637	5 970