Company Information & Financial DataCareflow Medicines Management Ltd
Registered address:
- T: 01268 416 348
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
09 May 2022 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
09 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
South Croydon, Surrey, CR2
|
22 Jan 1992 | 10 May 1993 |
Reveal name
London, London, WC2A
|
14 Aug 1996 | 23 Jul 2021 |
Reveal name | 01 Aug 1994 | 01 Dec 1995 |
Reveal name
Brentwood, Essex, CM13
|
22 Jan 1992 | 10 May 1993 |
Reveal name | 01 Dec 1995 | 17 Jun 1996 |
Reveal name | 14 Aug 1996 | 18 Jan 2001 |
Reveal name
Harlow, Essex, CM20
|
22 Jan 1992 | 03 Apr 1992 |
Reveal name
Maidstone, Kent, ME14
|
07 Apr 2004 | 31 Dec 2022 |
Reveal name
Basildon, Essex, SS15
|
24 Mar 2008 | 23 Jul 2021 |
Reveal name
Basildon, Essex, SS15
|
24 Mar 2008 | 31 Aug 2017 |
Reveal name
Basildon, Essex, SS15
|
16 Mar 2012 | 31 Dec 2020 |
Reveal name
Maidstone, Kent, ME14
|
23 Jul 2021 | 09 May 2022 |
Reveal name
Maidstone, Kent, ME14
|
23 Jul 2021 | 09 May 2022 |
Reveal name
Maidstone, Kent, ME14
|
23 Jul 2021 | 09 May 2022 |
Reveal name
Maidstone, Kent, ME14
|
23 Jul 2021 | 31 Aug 2022 |
Reveal name
London, London, EC2V
|
10 May 1993 | 14 Aug 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£10,709,612 | £12,905,374 | £15,656,760 | £11,011,612 | £16,040,689 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£2,445,819 | £2,040,216 | £2,557,486 | £2,634,833 | £2,810,202 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
55 | 58 | 62 | 71 | 81 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£10,947,271 | £13,585,048 | £12,704,528 | £16,927,870 | £17,476,578 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£10,221,352 | £12,800,509 | £12,005,332 | £16,281,774 | £16,966,664 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£5,461,087 | £6,937,454 | £8,592,216 | £10,602,908 | £8,515,196 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£5,486,184 | £6,647,594 | £4,112,312 | £6,324,962 | £8,961,382 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£5,439,573 | £6,915,728 | £8,584,398 | £10,602,908 | £8,499,854 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£5,486,184 | £6,647,594 | £3,582,088 | £5,896,667 | £8,626,912 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£2,518,049 | £4,254,748 | £4,511,284 | £4,784,052 | £3,206,301 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Mar 2022
31 Mar 2023
|
£5,456,184 | £6,617,594 | £4,082,312 | £6,200,358 | £8,931,382 |
Source: Companies House
Key: N/A = Not Available