Property, Plant & Equipment
259,802 GBP2025-06-30
240,157 GBP2023-12-31
Debtors
1,104,574 GBP2025-06-30
887,356 GBP2023-12-31
Cash at bank and in hand
1,822,724 GBP2025-06-30
1,616,844 GBP2023-12-31
Current Assets
2,927,298 GBP2025-06-30
2,504,200 GBP2023-12-31
Net Current Assets/Liabilities
2,608,782 GBP2025-06-30
2,235,389 GBP2023-12-31
Total Assets Less Current Liabilities
2,868,584 GBP2025-06-30
2,475,546 GBP2023-12-31
Net Assets/Liabilities
2,859,019 GBP2025-06-30
2,465,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,157 GBP2025-06-30
240,157 GBP2023-12-31
Plant and equipment
119,516 GBP2025-06-30
94,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,673 GBP2025-06-30
335,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,871 GBP2025-06-30
94,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,871 GBP2025-06-30
94,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,911 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
240,157 GBP2025-06-30
240,157 GBP2023-12-31
Plant and equipment
19,645 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
905,246 GBP2025-06-30
824,481 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99,328 GBP2025-06-30
62,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,000 GBP2025-06-30
Debtors
Amounts falling due within one year
1,104,574 GBP2025-06-30
887,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,324 GBP2025-06-30
59,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,317 GBP2025-06-30
102,871 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34,219 GBP2025-06-30
41,332 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
72,656 GBP2025-06-30
64,846 GBP2023-12-31
Average Number of Employees
5022024-01-01 ~ 2025-06-30
4962023-01-01 ~ 2023-12-31
CAPITAL HOMECARE (UK) LIMITED
InfoSOMALI CARERS PROJECT LIMITED - 2011-07-27
Registered number 0746968577a Woolwich New Road, Woolwich, London SE18 6ED
PRIVATE LIMITED COMPANY incorporated on 2010-12-14 (15 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-17
CIF 0CAPITAL HOMECARE (UK) LIMITED
SRegistered number 07469685
77a, Woolwich New Road, Woolwich, London, United Kingdom, SE18 6ED
CIF 1 CAPITAL HOMECARE (UK) LIMITED
SRegistered number 07469685
77a, Woolwich New Road, Woolwich, London, United Kingdom, SE18 6ED
Limited Company in Companies House, United Kingdom
CIF 2