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1st Care Limited MIDDLESEX

1st Care started in year 2001 as Private Limited Company with registration number 04254989. The 1st Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Middlesex at 505 Pinner Road. Postal code: HA2 6EH. Since 12th November 2001 1st Care Limited is no longer carrying the name Amaurot.

There is a single director in the firm at the moment - Jagruti P., appointed on 28 September 2001. In addition, a secretary was appointed - Subhash M., appointed on 3 May 2004. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

1st Care Limited Address / Contact

Office Address 505 Pinner Road
Office Address2 Harrow
Town Middlesex
Post code HA2 6EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04254989
Date of Incorporation Thu, 19th Jul 2001
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Subhash M.

Position: Secretary

Appointed: 03 May 2004

Jagruti P.

Position: Director

Appointed: 28 September 2001

Jitendra P.

Position: Director

Appointed: 28 September 2001

Resigned: 03 May 2004

Jitendra P.

Position: Secretary

Appointed: 28 September 2001

Resigned: 03 May 2004

Pamela R.

Position: Secretary

Appointed: 19 July 2001

Resigned: 28 September 2001

Khawaja K.

Position: Director

Appointed: 19 July 2001

Resigned: 28 September 2001

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Jagruti P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jagruti P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Amaurot November 12, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth364 741765 255944 5831 167 704        
Balance Sheet
Cash Bank In Hand4 523155 70467 37140 133        
Cash Bank On Hand   40 133223 273348 931164 318634 211715 8361 020 364819 202814 704
Current Assets147 263295 984532 797574 790911 1231 123 5931 135 0261 748 3462 163 9212 541 3233 206 7433 457 956
Debtors133 685128 960455 216524 287677 490763 312959 8531 102 7451 441 1131 520 9592 387 5412 643 252
Intangible Fixed Assets1111        
Net Assets Liabilities   1 279 2031 497 5631 975 1812 282 9092 763 6514 169 7924 643 5125 582 8916 155 875
Net Assets Liabilities Including Pension Asset Liability364 741765 255944 5831 167 704        
Other Debtors   123 2017 4838 2091 6876 6686 6681 00017 96355 318
Property Plant Equipment   2 266 3142 261 5752 263 1812 286 2652 718 4454 269 6834 358 5194 254 760 
Stocks Inventory9 05511 32010 21010 370        
Tangible Fixed Assets2 225 5012 152 6912 243 1412 151 872        
Total Inventories   10 37010 36011 35010 85511 3906 972   
Reserves/Capital
Called Up Share Capital201 000351 000351 000351 000        
Profit Loss Account Reserve-401 564-139 74450 890285 317        
Shareholder Funds364 741765 255944 5831 167 704        
Other
Audit Fees Expenses        22 94022 500  
Director Remuneration       11 79811 89514 606  
Accounting Period Subsidiary2 0122 0132 014         
Accrued Liabilities   111 60292 669114 665128 154157 046103 562108 939194 426188 109
Accumulated Amortisation Impairment Intangible Assets   104 503104 503104 503104 503104 503104 503104 503104 503 
Accumulated Depreciation Impairment Property Plant Equipment   837 555893 240952 9101 016 4281 097 3471 207 1601 328 0441 460 84788 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model           459 438
Amounts Owed By Associates   172 181240 921219 075433 884500 970882 9221 061 1561 425 6421 792 048
Amounts Owed By Group Undertakings        40 2432 53525 112 
Amounts Owed To Group Undertakings   129 18447 333      347 789
Average Number Employees During Period    144134150211197203194216
Bank Borrowings   1 740 2181 599 0211 450 5061 297 7631 445 3361 299 844219 065219 155993 317
Bank Borrowings Overdrafts   1 605 2181 458 0211 301 9911 145 0201 301 6221 198 2371 172 666989 237215 785
Comprehensive Income Expense       525 7421 451 141518 720993 379769 556
Corporation Tax Payable   56 16780 439155 84977 516117 095147 319164 856317 396423 672
Creditors   1 678 6451 638 5791 474 3851 260 2981 595 8641 439 3631 370 9461 088 6821 566 521
Creditors Due After One Year892 933597 8071 792 1801 678 645        
Creditors Due Within One Year1 875 0631 850 239804 054644 278        
Dividends Paid       45 00045 00045 00054 00054 000
Finance Lease Liabilities Present Value Total   23 90122 77517 34211 9094 59620 19317 47617 47617 500
Fixed Assets3 008 2012 935 3913 025 8413 049 0143 044 2753 045 8813 068 9653 368 4464 833 0274 921 8634 818 1045 318 854
Increase From Depreciation Charge For Year Property Plant Equipment    55 68559 67063 51880 919141 274136 772132 80310 730
Intangible Assets   111111111
Intangible Assets Gross Cost   104 504104 504104 504104 504104 504104 504104 504104 504 
Intangible Fixed Assets Aggregate Amortisation Impairment104 503104 503104 503         
Intangible Fixed Assets Cost Or Valuation104 504104 504104 504         
Investment Property           459 438
Investment Property Fair Value Model           459 438
Investments Fixed Assets782 699782 699782 699782 699782 699782 699782 699650 000563 343563 343563 343650 000
Investments In Group Undertakings   782 699782 699782 699782 699650 000563 343563 343563 343650 000
Net Assets Liabilities Subsidiaries    -520 801-457 952-491 182-445 150-563 343-564 988-588 132-886 943
Net Current Assets Liabilities-1 727 800-1 554 255-271 257-72 431111 170430 525509 5341 057 1091 086 5741 398 8412 125 3951 891 435
Number Shares Allotted201 000351 000351 000351 000        
Number Shares Issued Fully Paid     351 000351 000351 000351 000351 000351 000351 000
Other Creditors   2 03449 21015 16712 05621 03895 257101 17420 73625 980
Other Remaining Borrowings   49 526251 525206 737155 053289 646220 93369 88575 61058 226
Other Taxation Social Security Payable   36 96961 97050 65847 39254 58162 23842 67867 23669 831
Par Value Share 111 111    
Percentage Class Share Held In Subsidiary     100100100100100100100
Prepayments     6 5224 1844 1844 0844 52310 77013 827
Profit Loss       612 410503 071461 0961 067 341769 556
Profit Loss Subsidiaries    14 92935 85381 06149 66680 3441 64523 144298 811
Property Plant Equipment Gross Cost   3 103 8693 154 8153 216 0913 302 6933 815 7925 476 8435 686 5635 715 6075 792 782
Provisions   18 73519 30326 84035 29266 040310 446306 246271 926259 382
Provisions For Liabilities Balance Sheet Subtotal   18 73519 30326 84035 29266 040310 446306 246271 926259 382
Provisions For Liabilities Charges22 72718 07417 82118 735        
Revaluation Reserve565 305553 999542 693531 387        
Secured Debts1 562 5021 345 6752 061 1411 859 637        
Share Capital Allotted Called Up Paid201 000351 000351 000351 000        
Tangible Fixed Assets Additions 1 111          
Tangible Fixed Assets Cost Or Valuation2 863 8132 864 9243 027 2463 019 300        
Tangible Fixed Assets Depreciation638 312712 233784 105867 428        
Tangible Fixed Assets Depreciation Charged In Period 73 921          
Total Additions Including From Business Combinations Property Plant Equipment    50 94661 27686 602513 099345 509218 665103 006172 281
Total Assets Less Current Liabilities1 280 4011 381 1362 754 5842 976 5833 155 4453 476 4063 578 4994 425 5555 919 6016 320 7046 943 4997 210 289
Total Borrowings   204 8931 850 5461 657 2431 452 816204 388166 200288 950294 765561 747
Total Increase Decrease From Revaluations Property Plant Equipment        1 356 79227 371-73 962-142 572
Trade Creditors Trade Payables   101 884174 218130 797155 947137 089244 554336 261169 313219 629
Trade Debtors Trade Receivables   228 905429 086536 028520 098590 923507 196451 745863 787648 807
Current Tax For Period       123 48974 459107 669  
Depreciation Expense Property Plant Equipment       95 460144 285133 222  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        31 46115 888  
Disposals Property Plant Equipment        41 25036 316  
Dividends Paid On Shares Interim       45 00058 05045 000  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax        1 439 46831 602  
Further Item Interest Expense Component Total Interest Expense       33 94426 62621 413  
Further Operating Expense Item Component Total Operating Expenses       5 0807 2257 000  
Gain Loss On Disposals Property Plant Equipment        -283-2 704  
Increase Decrease In Property Plant Equipment        36 31676 298  
Interest Expense On Bank Loans Similar Borrowings       46 90938 00729 928  
Interest Expense On Bank Overdrafts       670    
Interest Payable Similar Charges Finance Costs       81 52364 63351 341  
Merchandise       11 3906 972   
Other Deferred Tax Expense Credit       34 594-12 69524 987  
Pension Other Post-employment Benefit Costs Other Pension Costs       34 52883 19179 400  
Social Security Costs       2 1912 50311 045  
Staff Costs Employee Benefits Expense       167 652214 582222 365  
Tax Tax Credit On Profit Or Loss On Ordinary Activities       158 08361 764132 656  
Total Operating Lease Payments         19 861  
Wages Salaries       130 933128 888131 920  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st March 2023
filed on: 15th, December 2023 		Free Download (34 pages)

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