Founded in 2014, A Plus Care, classified under reg no. 08938117 is an active company. Currently registered at 35 Western Road TN40 1DU, Bexhill-on-sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Razvan R., appointed on 13 March 2014. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Sergiu O., Adrian S. and others listed below. There were no ex secretaries.
| Office Address | 35 Western Road |
| Town | Bexhill-on-sea |
| Post code | TN40 1DU |
| Country of origin | United Kingdom |
| Registration Number | 08938117 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Razvan R. The abovementioned PSC and has 75,01-100% shares.
Razvan R.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 76 739 | 78 468 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 029 | 41 481 | |||||||
| Current Assets | 150 041 | 166 431 | 197 139 | 191 095 | 179 168 | ||||
| Debtors | 138 690 | 166 428 | 152 110 | 149 614 | 179 168 | ||||
| Net Assets Liabilities | 121 319 | 133 379 | 126 364 | 115 173 | 191 363 | 193 312 | 159 827 | 324 070 | |
| Other Debtors | 900 | ||||||||
| Property Plant Equipment | 2 850 | 4 163 | 58 122 | ||||||
| Cash Bank In Hand | 11 351 | 3 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 739 | 78 468 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 76 736 | 78 465 | |||||||
| Shareholder Funds | 76 739 | 78 468 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 925 | 3 900 | 2 650 | 3 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 2 337 | 13 180 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 2 700 | 64 802 | ||||||
| Average Number Employees During Period | 11 | 12 | 9 | 19 | 7 | 3 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 662 | 20 558 | 32 545 | ||||||
| Creditors | 34 594 | 66 610 | 68 894 | 80 030 | |||||
| Finance Lease Liabilities Present Value Total | 11 809 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 1 387 | 10 843 | ||||||
| Loans From Directors | 233 | 2 118 | 3 906 | 194 | |||||
| Net Current Assets Liabilities | 76 739 | 78 468 | 130 529 | 122 201 | 99 138 | ||||
| Nominal Value Allotted Share Capital | 3 | 10 000 | 10 000 | ||||||
| Nominal Value Shares Issued In Period | 9 997 | ||||||||
| Number Shares Allotted | 3 | 3 | 10 000 | 10 000 | |||||
| Number Shares Issued In Period- Gross | 9 997 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 800 | 6 500 | 71 302 | ||||||
| Taxation Social Security Payable | 25 774 | 40 034 | 62 338 | 31 882 | |||||
| Total Assets Less Current Liabilities | 76 739 | 78 468 | 126 364 | 157 260 | |||||
| Trade Debtors Trade Receivables | 155 013 | 152 110 | 149 614 | 179 168 | |||||
| Fixed Assets | 28 555 | 21 416 | |||||||
| Creditors Due Within One Year | 73 302 | 87 963 | |||||||
| Secured Debts | 73 302 | 87 963 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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