CARE FIRST MANAGEMENT SERVICES LIMITED

Address

CARE FIRST MANAGEMENT SERVICES LIMITED
UNIT 3 GREAT BARR BUSINESS PARK
BALTIMORE ROAD GREAT BARR
BIRMINGHAM
B42 1DY
Classification:

Other education not elsewhere classified

Legal Information

Company Registration No.:
03462947
Incorporation Date:
10 Nov 1997 (19 Years old)
Financial Year End:
31 Mar
Capital:
£4.00 on 14 Nov 2016
For period ending:
31 Mar 2016
Filed on:
15 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Nov 2015
Filed on:
20 Nov 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £15,006 £2,308 £1,357
Debtors: £201,716 £154,923 £137,641
Creditors due within one year: £410,685 £330,744 £314,796
Total Assets less Current Liabilities: -£193,963 -£173,513 -£175,798
Creditors due after one year / Non Current Liabilities: £156,646 £170,196 £183,990
Total Assets less Liabilities: £92,999 £96,231 £91,955
Shareholders Funds / Net Worth: £92,999 £96,231 £91,955
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Neil Thorogood
10 Nov 1997 ⇒ Present ( 19 Years ) Director
10 Nov 1997 ⇒ Present ( 19 Years ) Company Secretary
Christopher Winter
10 Nov 1997 ⇒ Present ( 19 Years ) Director
Veronica Winter
10 Nov 1997 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 5 Jun 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 2 Sep 2011
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 27 Aug 2011

Previous Addresses

10 DIGBY ROAD
SUTTON COLDFIELD
WEST MIDLANDS B73 6HG
Changed 5 Aug 1999

FOXTON HOUSE 514 CHESTER ROAD
WYLDE GREEN
BIRMINGHAM
WEST MIDLANDS B73 5HL
Changed 12 Jul 1999


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 15 Dec 2016 9
31 Mar 2015 1 Dec 2015 9
31 Mar 2014 13 Nov 2014 8
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 4 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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52 other company documents are available

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