Social Care 4u Limited in Hackney, E8 2AQ

Description

Data updated on: 01-11-2023

Registered at 4 Downs Court Parade, Hackney E8 2AQ Social Care 4u Limited is a Private Limited Company registered under the 04987977 registration number. This firm was established on 2003-12-08. This company's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. 2022-03-31 is the last time company accounts were filed.

30 transactions have been registered in 2011 with a sum total of £25,493. In 2010 there was a similar number of transactions (exactly 67) that added up to £54,886. The Council conducted 2 transactions in 2009, this added up to £1,414. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 99 transactions and issued invoices for £81,793. Cooperation with the Redbridge council covered the following areas: Employees / Direct Employee Expenses.

Sharon B. and Valerie J. are the enterprise's directors and have been working on the company success for 20 years. In order to find professional help with legal documentation, the company has been utilizing the skills of Valerie J. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 881	6 618	2 333	4 752	4 594	-46 163

Balance Sheet
Cash Bank On Hand						-760	1 029	71 387	14 881	26 484	295 345	36 502	44 337
Current Assets	312 741	203 630	179 588	178 133	181 024	164 776	159 043	237 701	226 847	239 487	547 150	317 571	306 755
Debtors	217 357	175 933	176 306	169 965	179 085	164 682	158 014	166 314	211 966	213 003	251 805	281 069	262 418
Net Assets Liabilities						-50 102	3 008	6 935	4 651	7 364	33 406	49 504	94 794
Other Debtors						65 428	39 240	27 355	65 470	69 653	90 945	91 945	90 446
Property Plant Equipment						3 182	2 971	1 035	11 934	11 443	8 104	5 876	4 390
Cash Bank In Hand	95 384	27 697	3 282	8 168	1 939	94
Net Assets Liabilities Including Pension Asset Liability	18 881	6 618	2 333	4 752	4 594	-46 163
Tangible Fixed Assets	13 238	8 826	6 407	5 195	4 142	3 388

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	18 877	6 614	2 329	4 748	4 590	-46 167
Shareholder Funds	18 881	6 618	2 333	4 752	4 594	-46 163

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets								8 473	8 766	8 844	8 896	8 983	8 984
Accumulated Depreciation Impairment Property Plant Equipment						49 619	49 619	42 553	47 769	51 601	54 940	57 168	58 654
Additions Other Than Through Business Combinations Property Plant Equipment									16 115	3 341
Administrative Expenses						706 947	1 018 080
Average Number Employees During Period								5	5	4	3	2	2
Bank Borrowings								187 200	137 796	121 838	342 463	266 964	173 956
Bank Borrowings Overdrafts								48 199	84 307	83 191	101 254
Comprehensive Income Expense						-54 695	53 110
Cost Sales						94 876	105 607
Creditors						-7 104	159 006	45 128	96 568	121 884	179 489	6 996	51 411
Depreciation Expense Property Plant Equipment						1 451	1 113
Fixed Assets	13 238	8 826	6 407	5 195	4 142	3 388		1 562	12 168	11 599	8 208	5 893	4 406
Gross Profit Loss						655 946	1 077 661
Increase From Amortisation Charge For Year Intangible Assets									293	78	52	87	1
Increase From Depreciation Charge For Year Property Plant Equipment									5 216	3 832	3 339	2 228	1 486
Intangible Assets								527	234	156	104	17	16
Intangible Assets Gross Cost								9 000	9 000	9 000	9 000	9 000	9 000
Interest Payable Similar Charges Finance Costs						4 095	7 256
Loans From Directors								-27 555	-27 555	-20 169	-19 990	-19 990	-19 990
Net Current Assets Liabilities	5 643	-2 208	-4 074	-443	452	-49 551	37	192 573	130 279	117 603	367 661	310 575	255 344
Operating Profit Loss						-50 500	60 366
Other Creditors						-16 772	-62 293	-34 882	-4 048	-4 045			-9 000
Other Operating Income Format1						501	785
Prepayments Accrued Income										4 171	24 374		3 775
Profit Loss						-54 695	53 110
Profit Loss On Ordinary Activities Before Tax						-54 595	53 110
Property Plant Equipment Gross Cost						52 590	52 590	43 588	59 703	63 044	63 044	63 044	63 044
Recoverable Value-added Tax												36 224
Taxation Social Security Payable						162 009	172 323	46 084	39 901	56 990	6 370	19 074	26 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities						100
Total Assets Less Current Liabilities	18 881	6 618	2 333	4 752	4 594	-46 163	3 008	194 135	142 447	129 202	375 869	316 468	259 750
Total Borrowings						-7 104	38 164
Trade Creditors Trade Payables						7 609	10 812	13 282	3 963	5 917	7 734	7 912	19 455
Trade Debtors Trade Receivables						89 937	118 774	138 959	146 496	139 179	136 486	152 900	168 197
Turnover Revenue						750 822	1 183 268
Value-added Tax Payable											84 121		25 184
Creditors Due Within One Year Total Current Liabilities	307 098	205 838
Tangible Fixed Assets Cost Or Valuation	48 229	48 229	49 014	50 398	51 222	51 848
Tangible Fixed Assets Depreciation	34 991	39 403	42 607	45 203	47 080	48 460
Tangible Fixed Assets Depreciation Charge For Period		4 412
Creditors Due Within One Year		205 838	183 662	178 575	180 572	214 327
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			785	1 384	824	626
Tangible Fixed Assets Depreciation Charged In Period			3 204	2 596	1 876	1 380

Company staff

Sharon B.

Role: Director

Appointed: 20 November 2004

Latest update: 5 April 2024

Valerie J.

Role: Director

Appointed: 07 July 2004

Latest update: 5 April 2024

Valerie J.

Role: Secretary

Appointed: 08 December 2003

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Valerie J. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Valerie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	30	£ 25 493.37
2011-01-24	60135967		£ 1 740.00	Employees / Direct Employee Expenses
2011-02-09	60137919		£ 1 615.00	Employees / Direct Employee Expenses
2011-03-23	60143133		£ 1 443.26	Employees / Direct Employee Expenses
2010	Redbridge	67	£ 54 886.00
2010-07-04	60116830		£ 1 566.00	Employees / Direct Employee Expenses
2010-01-04	60112972		£ 1 519.00	Employees / Direct Employee Expenses
2010-04-25	60108842		£ 1 514.00	Employees / Direct Employee Expenses
2009	Redbridge	2	£ 1 414.00
2009-12-03	60112065		£ 903.00	Employees / Direct Employee Expenses
2009-11-02	60111744		£ 511.00	Employees / Direct Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 25 493.37

2011-01-24

60135967

£ 1 740.00

Employees / Direct Employee Expenses

2011-02-09

60137919

£ 1 615.00

Employees / Direct Employee Expenses

2011-03-23

60143133

£ 1 443.26

Employees / Direct Employee Expenses

2010

Redbridge

£ 54 886.00

2010-07-04

60116830

£ 1 566.00

Employees / Direct Employee Expenses

2010-01-04

60112972

£ 1 519.00

Employees / Direct Employee Expenses

2010-04-25

60108842

£ 1 514.00

Employees / Direct Employee Expenses

2009

Redbridge

£ 1 414.00

2009-12-03

60112065

£ 903.00

Employees / Direct Employee Expenses

2009-11-02

60111744

£ 511.00

Employees / Direct Employee Expenses

Social Care 4u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Valerie J.

Valerie J.

Valerie J.

Marjorie R.

People with significant control

Valerie J.

Sharon B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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