Care Circle Management Limited
Care Circle Management Limited is a liquidation company incorporated on 21 October 2013 with the registered office located in Magherafelt, County Derry / Londonderry. Care Circle Management Limited was registered 12 years ago.
Status
Liquidation
Company No
NI621041
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 21 October 2013
Size
Unreported
Confirmation
Submitted
Dated 21 October 2023 (2 years ago)
Next confirmation dated 21 October 2024
Was due on 4 November 2024 (12 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£3.7M
Increased by £1.12M (+43%)
Turnover
£17.32M
Increased by £1.19M (+7%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£5.52M
Increased by £1.12M (+26%)
Total Liabilities
-£1.39M
Increased by £154K (+12%)
Net Assets
£4.12M
Increased by £969K (+31%)
Debt Ratio (%)
25%
Decreased by 2.95% (-10%)
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Repayment History
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