Company Information & Financial DataLIVERPOOL CARES LIMITED

Registered address:
25  Farringdon Street
 London
EC4A 4AB
  • T: 0151 659 1789
Status Active
Date Registered 23 Jan 2018
Company Number 11166325
Company Type N/A
Nature of Business The Objective Of The Charity Is To Reduce Isolation And Loneliness Amongst Older Neighbours And Young Professionals Alike. A Registered Charity Limited By Guarantee. T/O = Total Income.
Classification N/A
No. of Employees 6

Directors

Current Date Appointed
Reveal name
London, London, EC4A
 23 Apr 2018
Reveal name
London, London, EC4A
 25 Mar 2021
Reveal name
London, London, EC4A
 21 Nov 2022
Reveal name
London, London, EC4A
 21 Nov 2022
Reveal name
London, London, EC4A
 21 Nov 2022
Reveal name
London, London, EC4A
 12 Dec 2022
Reveal name
London, London, EC4A
 12 Dec 2022
Previous Date Appointed Date Resigned
Reveal name
Liverpool, Merseyside, L1
 15 Jun 2020 02 Jun 2023
Reveal name
Liverpool, Merseyside, L1
 25 Mar 2021 12 Dec 2022
Reveal name
London, London, SW9
 23 Jan 2018 30 Jun 2022
Reveal name
London, London, SW9
 23 Jan 2018 25 Mar 2021
Reveal name
London, London, SW9
 23 Jan 2018 16 Jul 2019
Reveal name
London, London, SW9
 23 Jan 2018 12 Oct 2020
Reveal name
London, London, SW9
 23 Jan 2018 19 Mar 2018
Reveal name
London, London, SW9
 23 Jan 2018 12 Dec 2022
Reveal name
Liverpool, Merseyside, L1
 23 Apr 2018 25 Mar 2021
Reveal name
Liverpool, Merseyside, L1
 15 Jun 2020 28 Jul 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2022

Next accounts expected due by

31 May 2024

Overdue flag
Overdue
Last annual return made up to

22 January 2023

Next annual return due

19 February 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £115,580£199,311£322,908£265,818
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £8,107£11,066£87,379£360
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 3456
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

  31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£
Total Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £19,813£24,575£130,369£114,222
Current Asset
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £16,988£22,565£129,173£112,244
Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £11,706£5,402£23,817£7,310
Net Current Assets
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £8,107£19,173£106,552£106,912
Net Current Liabilities
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £11,706£5,402£23,817£7,310
Net Worth
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £8,107£19,173£106,552£106,912
Cash
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £16,988£4,510£38,701£85,575
Profit & Loss Reserve
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
 £636£3,011£79,079£94,407
Source: Companies House

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Key: N/A = Not Available