Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Care Vending Services Limited
- Incorporated
- 17 March 1998 (28 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Turner, Daniel
Secretary · Appointed 6 February 2018
Director · Appointed 1 February 2008
British
Born April 1974 (52)
Officer history (5 former)
7 March 2025
Resigned Kitchen, Simon as Director
6 February 2018
Appointed Turner, Daniel as Secretary
6 February 2018
Resigned Turner, Jacqueline Joyce as Secretary
26 May 2017
1 February 2008
28 June 2000
23 November 1999
5 August 1998
Appointed Kitchen, Simon as Director
17 March 1998
17 March 1998
17 March 1998
17 March 1998
Appointed Turner, Jacqueline Joyce as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11701401
Former controllers (3)
5 March 2019
8 January 2018
Ceased Matthew Turner — Owns 25–50% of shares
26 May 2017
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,527,808
- Cash
- £348,919
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £621,876 | £839,674 | £895,966 | £669,432 | £455,653 | £421,894 | £589,572 |
| Current Assets | £4,738,026 | £3,118,366 | £2,687,611 | £2,616,046 | £3,248,177 | £2,909,630 | £1,778,862 |
| Debtors | £4,181,191 | £805,738 | £775,493 | £468,130 | £381,592 | £478,795 | |
| Cash | £348,919 | £1,691,305 | £1,854,754 | £1,691,283 | £2,655,030 | £2,433,534 | £1,167,539 |
| Creditors (< 1 year) | £1,676,625 | £830,660 | £598,754 | £386,207 | £943,137 | £964,130 | £820,546 |
| Net Current Assets | £3,061,401 | £2,287,706 | £2,088,857 | £2,229,839 | £2,305,040 | £1,945,500 | £958,316 |
| Net Assets | £3,527,808 | £2,951,287 | £2,803,954 | £2,801,446 | £2,701,620 | £2,318,822 | £1,480,218 |
| Shareholder Funds | £3,527,808 | £2,951,287 | £2,803,954 | £2,801,446 | £2,701,620 | £2,318,822 | £1,480,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Registered office address changed | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 4 October 2025 |
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