CARE4OCUS LTD, Harrow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £3

Key figures

Total assets

2018£3

2019£3

2020£17.216

2021£19.270

2022£28.266

2023£299.587

2024£527.694

Net Assets Liabilities

2018£3

2019£3

2020£17.216

2021£19.270

2022£28.266

2023£299.587

2024£527.694

Equity

2018£3

2019£3

2020£17.216

2021£19.270

2022£28.266

2023£299.587

2024£527.694

Current Assets

2018—

2019—

2020£42.187

2021£97.037

2022£103.101

2023£442.489

2024£890.549

Net Current Assets Liabilities

2018—

2019—

2020£32.784

2021£67.634

2022£73.040

2023£331.928

2024£542.097

Total Assets Less Current Liabilities

2018—

2019—

2020£32.784

2021£67.634

2022£76.600

2023£339.343

2024£557.848

Cash Bank On Hand

2018£3

2019£3

2020£3

2021—

2022£12.867

2023£349.033

2024£552.560

Debtors

2018—

2019—

2020—

2021—

2022£90.234

2023£93.456

2024£337.989

Creditors

2018—

2019—

2020£50.000

2021£48.364

2022£30.061

2023£110.561

2024£348.452

Other Creditors

2018—

2019—

2020£500

2021—

2022£11.854

2023£459

2024£124.287

Average Number Employees During Period

2018—

2019—

20202

202110

202216

202316

202446

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£1780

2023£4598

2024£10.620

Amounts Owed By Group Undertakings Participating Interests

2018—

2019—

2020—

2021—

2022—

2023—

2024£110.000

Bank Borrowings

2018—

2019—

2020£50.000

2021—

2022£48.334

2023£39.756

2024£30.154

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£890

2023£1854

2024£3938

Property Plant Equipment

2018—

2019—

2020—

2021—

2022£3560

2023£7415

2024£15.751

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022£4450

2023£10.159

2024£22.433

Taxation Social Security Payable

2018—

2019—

2020£198

2021—

2022£18.207

2023£110.102

2024£224.165

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£90.234

2023£93.456

2024£227.989

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£3	£3	£17.216	£19.270	£28.266	£299.587	£527.694
Net Assets Liabilities	£3	£3	£17.216	£19.270	£28.266	£299.587	£527.694
Equity	£3	£3	£17.216	£19.270	£28.266	£299.587	£527.694
Current Assets	—	—	£42.187	£97.037	£103.101	£442.489	£890.549
Net Current Assets Liabilities	—	—	£32.784	£67.634	£73.040	£331.928	£542.097
Total Assets Less Current Liabilities	—	—	£32.784	£67.634	£76.600	£339.343	£557.848
Cash Bank On Hand	£3	£3	£3	—	£12.867	£349.033	£552.560
Debtors	—	—	—	—	£90.234	£93.456	£337.989
Creditors	—	—	£50.000	£48.364	£30.061	£110.561	£348.452
Other Creditors	—	—	£500	—	£11.854	£459	£124.287
Average Number Employees During Period	—	—	2	10	16	16	46
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1780	£4598	£10.620
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£110.000
Bank Borrowings	—	—	£50.000	—	£48.334	£39.756	£30.154
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£890	£1854	£3938
Property Plant Equipment	—	—	—	—	£3560	£7415	£15.751
Property Plant Equipment Gross Cost	—	—	—	—	£4450	£10.159	£22.433
Taxation Social Security Payable	—	—	£198	—	£18.207	£110.102	£224.165
Trade Debtors Trade Receivables	—	—	—	—	£90.234	£93.456	£227.989

CARE4OCUS LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Debbie Collins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Jacqueline Moyo (person)

Resigned Jacqueline Moyo (person)

Appointed Debbie Collins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARE4OCUS LTD

Confirmation statement

Registration of particulars of charge

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure