Careuk247 Ltd in Cambridge, CB23 6DP

Description

Data updated on: 01-11-2023

Careuk247 is a firm situated at CB23 6DP Cambridge at Regus House 1010. This firm was formed in 2015 and is registered under reg. no. 09898670. This firm has been on the British market for 9 years now and the official status is active. The company debuted under the business name S&U Care, though for the last six years has been on the market under the business name Careuk247 Ltd. This business's principal business activity number is 87900, that means Other residential care activities n.e.c.. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-01-11.

Presently, this particular business is governed by one managing director: Umair B., who was formally appointed on 2015-12-02. This business had been supervised by Sonia D. up until 2018.

Umair B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Careuk247 Ltd 2018-08-25
S&u Care Limited 2015-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	342

Balance Sheet
Cash Bank On Hand			79 194	25 364	9 353	118 050	59 899
Current Assets	1 227	596	138 179	27 437	75 905	218 000	158 576
Debtors			58 985	2 073	66 552	99 950	98 677
Net Assets Liabilities	342	5 542	35 829	20 686	22 620	-34 582	-34 202
Property Plant Equipment			5 075	3 880	3 104	3 725	21 725
Cash Bank In Hand	1 227
Net Assets Liabilities Including Pension Asset Liability	342

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	340
Shareholder Funds	342

Other Financial Data
Accrued Liabilities Deferred Income			900	2 500	2 500	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment			2 855	4 050	4 826	4 205
Additions Other Than Through Business Combinations Property Plant Equipment							18 000
Average Number Employees During Period			8	20	25	20	15
Bank Borrowings					50 000	220 000	165 393
Bank Borrowings Overdrafts					50 000	220 000	165 393
Comprehensive Income Expense			25 880	39 804
Corporation Tax Payable			4 407	4 986	2 146
Corporation Tax Recoverable						2 146
Creditors	885	1 398	107 425	10 631	50 000	220 000	165 393
Dividends Paid				45 000	6 437		15 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 195	776	-621
Net Current Assets Liabilities	342	802	30 754	16 806	69 516	181 693	109 466
Other Creditors			6 083
Other Taxation Social Security Payable				3 145	1 743	33 807	46 110
Profit Loss			25 880	39 804	8 371	-57 202	15 380
Property Plant Equipment Gross Cost			7 930	7 930	7 930	7 930	25 930
Total Assets Less Current Liabilities	342	5 715	35 829	20 686	72 620	185 418	131 191
Total Borrowings					50 000	220 000	165 393
Trade Creditors Trade Payables			67 617
Trade Debtors Trade Receivables			58 985	2 073	66 552	97 804	98 677
Director Remuneration						13 000	1 000
Fixed Assets		6 344	5 075
Creditors Due Within One Year	885

Company staff

Umair B.

Role: Director

Appointed: 02 December 2015

Latest update: 28 January 2024

People with significant control

Umair B.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Sonia D.

Notified on 1 September 2016

Ceased on 25 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2015-12-02
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Careuk247 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umair B.

Sonia D.

People with significant control

Umair B.

Sonia D.

Accounts Documents

Company filings

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