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CAREROOM LIMITED
23-25 Gloverside,
Bury Mead Road,
Hitchin,
Hertfordshire,
SG5 1RT
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03614275
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CAREROOM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAREROOM LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 1998
85100 Pre-primary education - Pre-primary education
Available to 15 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Islam Abdelkhaleq Yousef Dardas | Director | ||
| Mrs Gail Joanne Tanner | Director | ||
| Miss Claire Louise French | Director | ||
| Mr Theodore Alexander John Wieder | Director | ||
| Mr Adil Ridha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Travis Perkins (Properties) Limited | OUTSTANDING | ||
| Rent Deposit Deed | Richard Walter Miles Gover | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Opecprime Properties Limited | OUTSTANDING | ||
| Rent Deposit Deed | Douglas Victor Clasper,thomas Cunard Charrington,john Ronald Raoul Lees-millais And Laviniachar | OUTSTANDING | ||
| Rent Deposit Deed | Woking Borough Council | OUTSTANDING | ||
| Rent Deposit Deed | Peta Carolyn Crisp Andrew | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £475,663.00 | £968,825.00 | £1,557,587.00 | £1,875,621.00 | £161,234.00 |
| Net Worth | £820,253.00 | £1,422,196.00 | £2,147,259.00 | £3,420,418.00 | £4,473,309.00 |
| Total Current Liabilities | £1,774,797.00 | £1,572,025.00 | £1,483,106.00 | £2,067,596.00 | £1,580,633.00 |
| Total Current Assets | £1,424,036.00 | £2,059,096.00 | £3,888,597.00 | £5,668,055.00 | £5,954,973.00 |