COUNTRY CARE CHILDRENS HOMES LTD

Address

COUNTRY CARE CHILDRENS HOMES LTD
THE MEADOWS
BEECH LANE, DOVE HOLES
BUXTON
SK17 8DJ
Phone: 01298 814 000
Fax: 01298 814 777
Web:
Classification:

Other residential care activities not elsewhere classified

Legal Information

Company Registration No.:
04143257
Incorporation Date:
18 Jan 2001 (18 Years old)
Financial Year End:
31 Mar
Capital:
£1,003.00 on 28 Jan 2017
For period ending:
31 Mar 2018
Filed on:
18 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
22 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £45,083 £153,668 £176,973
Debtors: £160,570 £111,738 £48,018
Creditors due within one year: £122,879 £127,383 £60,234
Total Assets less Current Liabilities: £82,774 £138,023 £164,757
Shareholders Funds / Net Worth: £88,107 £150,724 £169,238
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Pamela Cathcart
18 Jan 2001 ⇒ Present ( 18 Years ) Director
David Cathcart
18 Jan 2001 ⇒ Present ( 18 Years ) Director
Pamela Cathcart
18 Jan 2001 ⇒ Present ( 18 Years ) Company Secretary
Rachel Dowle
16 Sep 2013 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - Outstanding on 14 Feb 2002
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 14 Feb 2002

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
8 £129,426.88

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 13 Sep 2016 6
31 Mar 2015 16 Sep 2015 6
31 Mar 2014 25 Sep 2014 6
31 Mar 2013 5 Aug 2013 5
31 Mar 2012 11 Jul 2012 4

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
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48 other company documents are available

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