This firm referred to as Caredall was registered on 2014-02-03 as a Private Limited Company. The firm's head office could be contacted at Darlington on C/o Businessrescueexpert 47-49, Duke Street. Assuming you have to contact the company by mail, its zip code is DL3 7SD. The official registration number for Caredall Limited is 08873073. Although lately it's been operating under the name of Caredall Limited, it was not always so. The company was known as Opentrv until 2018-03-19, when it was changed to Vestemi. The last switch came on 2021-11-15. The firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Caredall Ltd filed its account information for the period that ended on 2023-06-30. The business latest confirmation statement was released on 2023-02-03.
Caredall Limited
General information
Name:
Caredall Ltd
Office Address:
C/o Businessrescueexpert 47-49 Duke Street DL3 7SD Darlington
Number: 08873073
Incorporation date: 2014-02-03
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Caredall Limited 2021-11-15
-
Vestemi Limited 2018-03-19
-
Opentrv Limited 2014-02-03
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||||||||
| Net Worth | -6 047 | -22 376 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 706 | 1 534 | 150 346 | 124 035 | 206 772 | 32 587 | 238 052 | 205 056 | ||
| Current Assets | 18 363 | 25 819 | 25 819 | 29 897 | 177 284 | 392 932 | 427 951 | 120 247 | 287 706 | 209 839 |
| Debtors | 3 990 | 19 113 | 19 113 | 28 363 | 26 938 | 122 047 | 134 763 | 24 388 | 19 074 | 4 783 |
| Net Assets Liabilities | -22 376 | -17 271 | 35 251 | 281 717 | 356 189 | -11 143 | 280 629 | 201 974 | ||
| Other Debtors | 26 447 | 120 469 | ||||||||
| Property Plant Equipment | 1 050 | 1 | 1 004 | 33 500 | ||||||
| Total Inventories | 146 850 | 86 416 | 63 272 | 30 580 | ||||||
| Cash Bank In Hand | 14 373 | 6 706 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 047 | -22 376 | ||||||||
| Tangible Fixed Assets | 1 050 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 111 | ||||||||
| Profit Loss Account Reserve | -6 147 | -122 476 | ||||||||
| Shareholder Funds | -6 047 | -22 376 | ||||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 15 018 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 1 382 | 2 386 | 37 346 | 70 846 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | 67 456 | ||||||||
| Average Number Employees During Period | 7 | 8 | 7 | 10 | 11 | 8 | 2 | |||
| Creditors | 49 245 | 47 169 | 123 533 | 125 211 | 52 258 | 61 886 | 7 077 | 7 865 | ||
| Finished Goods Goods For Resale | 146 850 | |||||||||
| Fixed Assets | 1 050 | 33 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 1 004 | 34 960 | 33 500 | ||||||
| Loans From Directors | 5 000 | |||||||||
| Net Current Assets Liabilities | -6 047 | -23 426 | -23 426 | -17 272 | 53 751 | 267 721 | 375 693 | 58 361 | 280 629 | 201 974 |
| Nominal Value Allotted Share Capital | 111 | 111 | 153 | 264 | ||||||
| Nominal Value Shares Issued In Period | 42 | 111 | ||||||||
| Number Shares Allotted | 100 | 22 222 | 22 222 | 30 642 | 52 800 | |||||
| Number Shares Issued In Period- Gross | 8 420 | 22 158 | ||||||||
| Other Creditors | 109 148 | 439 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 358 | |||||||||
| Other Disposals Property Plant Equipment | 716 | |||||||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | |||||
| Prepayments Accrued Income | 491 | |||||||||
| Property Plant Equipment Gross Cost | 2 099 | 1 383 | 3 390 | 70 846 | 70 846 | |||||
| Taxation Social Security Payable | 252 | |||||||||
| Total Assets Less Current Liabilities | -6 047 | -22 376 | -17 271 | 54 755 | 301 221 | 375 693 | 58 361 | 280 629 | 201 974 | |
| Trade Creditors Trade Payables | 9 133 | 109 754 | ||||||||
| Trade Debtors Trade Receivables | 1 578 | |||||||||
| Creditors Due Within One Year | 24 410 | 49 245 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 111 | ||||||||
| Share Premium Account | 99 989 | |||||||||
| Tangible Fixed Assets Additions | 2 099 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 099 | |||||||||
| Tangible Fixed Assets Depreciation | 1 049 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 049 | |||||||||
Company staff
Jeremy L.
Role: Director
Appointed: 23 January 2018
Latest update: 31 March 2024
Daniel L.
Role: Director
Appointed: 22 January 2018
Latest update: 31 March 2024
Mark H.
Role: Director
Appointed: 03 February 2014
Latest update: 31 March 2024
Damon H.
Role: Director
Appointed: 03 February 2014
Latest update: 31 March 2024
People with significant control
Damon H.
Notified on
6 April 2016
Ceased on
26 April 2021
Nature of control:
1/2 or less of shares
Mark H.
Notified on
6 April 2016
Ceased on
1 February 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 17 February 2024 |
| Confirmation statement last made up date | 03 February 2023 |
| Annual Accounts 2 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-03 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 2 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 2023-06-30 |
Company filings
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Registered office address changed from 16 Willingham Way Kingston upon Thames KT1 3JA United Kingdom to C/O Businessrescueexpert 47-49 Duke Street Darlington County Durham DL3 7SD on Monday 7th August 2023 (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
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