Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Care Planner Ltd
- Incorporated
- 31 October 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Floor 3 Dean Park House8-10 Dean Park CrescentBournemouthBH1 1HL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2023
Portuguese
Born October 1976 (50)
Director · Appointed 12 September 2023
British
Born April 1989 (37)
Officer history (2 former)
12 September 2023
12 September 2023
12 September 2023
12 September 2023
14 July 2022
31 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13875544
Former controllers (1)
12 September 2023
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £312,635
- Cash
- £187,641
- Employees
- 66
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £70,887 | £42,337 | £53,980 | £33,741 |
| Current Assets | £632,799 | £399,900 | £100,100 | £232,705 |
| Debtors | £445,158 | £73,979 | £50,582 | £100,311 |
| Cash | £187,641 | £325,921 | £49,518 | £132,394 |
| Creditors (< 1 year) | £377,582 | £289,759 | £432,499 | £258,901 |
| Net Current Assets | £255,217 | £110,141 | (£332,399) | (£26,196) |
| Net Assets | £312,635 | £144,459 | (£288,675) | £1,134 |
| Shareholder Funds | £312,635 | £144,459 | (£288,675) | £1,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Satisfaction of a charge in full |
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