Alexandra Care (leicester) started in year 2014 as Private Limited Company with registration number 08881018. The Alexandra Care (leicester) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackpool at 15 Olympic Court Boardmans Way. Postal code: FY4 5GU.
The company has 5 directors, namely Ajaib S., Jatinder S. and Tara S. and others. Of them, Ajaib S., Jatinder S., Tara S., Amarveer S., Mandeep S. have been with the company the longest, being appointed on 7 February 2014. As of 20 April 2024, there was 1 ex director - Arundeep S.. There were no ex secretaries.
Office Address | 15 Olympic Court Boardmans Way |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5GU |
Country of origin | United Kingdom |
Registration Number | 08881018 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Amarveer S. This PSC and has 25-50% shares.
Amarveer S.
Notified on | 13 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -159 781 | -265 625 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 735 | 94 794 | 64 546 | 77 679 | 42 518 | ||||
Current Assets | 17 026 | 9 711 | 340 235 | 928 271 | 1 379 360 | 1 418 309 | 1 404 766 | 1 385 643 | 1 352 955 |
Debtors | 9 544 | 7 494 | 1 371 718 | 1 323 515 | 1 340 220 | 1 307 964 | 1 310 437 | ||
Net Assets Liabilities | -265 625 | -331 934 | -470 640 | -984 328 | -1 397 334 | -1 373 376 | -1 238 042 | -997 617 | |
Other Debtors | 1 252 242 | 1 266 915 | 1 291 915 | 1 266 915 | 1 266 915 | ||||
Property Plant Equipment | 244 070 | 185 974 | 100 601 | 24 088 | 28 029 | ||||
Cash Bank In Hand | 7 482 | 2 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -159 781 | -265 625 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -159 785 | -265 629 | |||||||
Shareholder Funds | -159 781 | -265 625 | |||||||
Other | |||||||||
Accrued Liabilities | 39 847 | 62 497 | 73 652 | 115 946 | 125 429 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -576 | -1 446 | -1 770 | -39 847 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 866 | 188 479 | 289 340 | 375 807 | 397 441 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 517 | 15 488 | 9 954 | 25 575 | |||||
Average Number Employees During Period | 20 | 45 | 58 | 61 | 74 | ||||
Bank Borrowings | 1 640 053 | 1 611 286 | 1 455 597 | 1 331 292 | 1 239 947 | ||||
Creditors | 274 760 | 355 000 | 1 008 451 | 1 640 053 | 1 611 286 | 1 455 597 | 1 331 292 | 1 239 947 | |
Fixed Assets | 40 527 | 244 070 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 707 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 613 | 100 861 | 86 467 | 21 634 | |||||
Minimum Operating Lease Payments Recognised As Expense | 1 645 | ||||||||
Net Current Assets Liabilities | 24 512 | 499 054 | 451 502 | 63 313 | 25 031 | 73 739 | 219 627 | ||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||||
Other Creditors | 803 627 | 1 057 489 | 1 053 645 | 913 338 | 650 910 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 17 093 | 25 439 | 37 616 | 33 527 | 38 409 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 494 | 13 233 | 12 245 | 17 093 | |||||
Property Plant Equipment Gross Cost | 338 936 | 374 453 | 389 941 | 399 895 | 425 470 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 46 373 | 35 335 | 43 411 | 4 577 | 5 326 | ||||
Taxation Social Security Payable | 14 107 | 25 164 | 28 228 | 28 004 | 38 608 | ||||
Total Assets Less Current Liabilities | -7 289 | -265 049 | 24 512 | 539 581 | 695 572 | 249 287 | 125 632 | 97 827 | 247 656 |
Total Borrowings | 1 640 053 | 1 611 286 | 1 455 597 | 1 331 292 | 1 239 947 | ||||
Trade Creditors Trade Payables | 31 529 | 81 276 | 58 762 | 86 451 | 126 339 | ||||
Trade Debtors Trade Receivables | 102 383 | 31 161 | 10 689 | 7 522 | 5 113 | ||||
Consideration For Shares Issued | 4 | ||||||||
Creditors Due After One Year | 152 492 | ||||||||
Creditors Due Within One Year | 176 807 | 275 336 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||
Number Shares Issued | 4 | ||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 26th, April 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy