Careline Group Limited in Stratford-upon-avon, CV37 6QB

Description

Data updated on: 01-11-2023

Careline Group Limited 's been in the United Kingdom for at least eleven years. Started with Registered No. 08418618 in the year 2013, the firm is based at 25 Meer Street, Stratford-upon-avon CV37 6QB. This company is recognized under the name of Careline Group Limited. It should be noted that it also was listed as Pombero Products until the company name was changed 8 years ago. This enterprise's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Careline Group Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-02-25.

There seems to be 1 director at present managing this specific firm, namely Rupert S. who's been utilizing the director's responsibilities for eleven years. Since 2018-09-27 Alistair W., had been functioning as a director for this firm up to the moment of the resignation in August 2019. In addition another director, namely Abigail S. quit 6 years ago.

Previous company's names
Careline Group Limited 2016-05-16
Pombero Products Limited 2013-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-1 326	-1 383	160

Balance Sheet
Cash Bank In Hand	377	455	160
Cash Bank On Hand			160		146	83	132	132
Current Assets	727	805	160	97	245	100	132
Debtors	350	350		97	99	17
Intangible Fixed Assets	2 000	2 000
Other Debtors				97	99	17

Capital & Reserves
Called Up Share Capital	350	350	350
Profit Loss Account Reserve	-1 676	-1 733	-190
Shareholder Funds	-1 326	-1 383	160

Other Financial Data
Amounts Owed To Group Undertakings				6 525	27 492	30 863	31 158	31 158
Average Number Employees During Period				1
Bank Borrowings Overdrafts				4 294
Creditors				11 314	28 439	30 927	31 158	31 158
Creditors Due Within One Year	4 053	4 188
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Intangible Fixed Assets Disposals			2 000
Net Current Assets Liabilities	-3 326	-3 383	160	-11 217	-28 194	-30 827	-31 026	-31 026
Number Shares Allotted	350 000	350 000	350 000
Other Taxation Social Security Payable				390
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	350	350	350
Total Assets Less Current Liabilities	-1 326	-1 383	160	-11 217	-28 194	-30 827	-31 026	-31 026
Trade Creditors Trade Payables				105	947	64

People with significant control

The companies that control this firm are: Box Clever Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon, CV37 6QB, Warwickshire and was registered as a PSC under the registration number 08413288.

Box Clever Software Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 08413288

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Idea Catalyst Partners Llp

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered England & Wales

Registration number Oc367806

Notified on 20 May 2016

Ceased on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerald R.

Notified on 6 April 2016

Ceased on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Careline Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert S.

Alistair W.

Abigail S.

Nicholas U.

Robert H.

Shaun O.

Alexander J.

Jason L.

Rupert S.

People with significant control

Box Clever Software Limited

Idea Catalyst Partners Llp

Gerald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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