COMPANION FOR CARE SERVICES LIMITEDActive
Key figures
Like most small UK companies, COMPANION FOR CARE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 6,532 | 802 | 182 | — |
| Total assets | — | 39,272 | 41,818 | 102,761 |
| Total liabilities | 55,682 | 58,753 | 134,467 | 113,423 |
| Net assets / total equity | -5,183 | 12,455 | -38,102 | 10,662 |
| Average number of employees | 7 | 7 | 7 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COMPANION FOR CARE SERVICES LIMITED
Company
COMPANION FOR CARE SERVICES LIMITED is a private limited company registered with Companies House under company number 11604759. It was incorporated on 4 Oct 2018. Its status is active. The registered office is in Leek (ST13). Its nature of business (SIC 2007) is other human health activities (86900), residential care activities for learning difficulties, mental health and substance abuse (87200), residential care activities for the elderly and disabled (87300), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files micro-entity accounts. Net assets were £10,662, up 128% on the previous year. Total assets were £102,761 and total liabilities £113,423. The company had an average of 10 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2025. The next confirmation statement is due by 17 Oct 2025.