Ablecare (philiphaugh) started in year 2014 as Private Limited Company with registration number 08839680. The Ablecare (philiphaugh) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 237 Westcombe Hill. Postal code: SE3 7DW.
The firm has 4 directors, namely Jacqueline A., Constance M. and David M. and others. Of them, David M., Jason M. have been with the company the longest, being appointed on 10 January 2014 and Jacqueline A. and Constance M. have been with the company for the least time - from 1 February 2016. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 237 Westcombe Hill |
| Town | London |
| Post code | SE3 7DW |
| Country of origin | United Kingdom |
| Registration Number | 08839680 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Jacqueline A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Connie M. This PSC owns 25-50% shares. Moving on, there is Jason M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Jacqueline A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Connie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -39 159 | -146 687 | -94 910 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 167 | 89 769 | 185 806 | 64 045 | 208 145 | 352 611 | 140 574 | 138 520 | ||
| Current Assets | 15 365 | 4 425 | 36 123 | 191 510 | 353 416 | 128 758 | 208 145 | 352 611 | 141 949 | 148 937 |
| Debtors | 100 | 4 425 | 14 956 | 101 741 | 167 610 | 64 713 | 1 375 | 10 417 | ||
| Net Assets Liabilities | -94 910 | 97 928 | 228 470 | 334 196 | 483 867 | 646 646 | 721 896 | 691 815 | ||
| Property Plant Equipment | 715 107 | 707 956 | 703 432 | 704 870 | 809 347 | |||||
| Cash Bank In Hand | 15 265 | 21 167 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 259 | -146 787 | -95 010 | |||||||
| Shareholder Funds | -39 159 | -146 687 | -94 910 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 771 | -16 768 | ||||||||
| Average Number Employees During Period | 34 | 36 | 44 | 44 | 48 | |||||
| Creditors | 80 000 | 35 000 | 35 000 | 235 000 | 432 234 | 409 397 | 49 263 | 200 034 | ||
| Dividends Paid On Shares Interim | 25 000 | |||||||||
| Net Current Assets Liabilities | -3 159 | -45 687 | -14 910 | 263 470 | -145 911 | -224 089 | -56 786 | 66 289 | 82 502 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 956 | 1 248 | 1 560 | |||||||
| Total Assets Less Current Liabilities | -3 159 | -45 687 | -14 910 | 149 696 | 263 470 | 569 196 | 483 867 | 646 646 | 771 159 | 891 849 |
| Creditors Due After One Year | 36 000 | 101 000 | 80 000 | |||||||
| Creditors Due Within One Year | 18 524 | 50 112 | 51 033 | |||||||
| Company Contributions To Money Purchase Plans Directors | 10 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -39 159 | -146 687 | -94 910 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 374 | 22 306 | 32 982 | 80 727 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 932 | 10 676 | 47 745 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 722 330 | 725 738 | 737 852 | 890 074 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 408 | 12 114 | 152 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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