Founded in 2016, Alphacare Nw Domiciliary And Support Services, classified under reg no. 10414291 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Anthony W., appointed on 6 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Robyn W.. There were no ex secretaries.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10414291 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Anthony W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Anthony W.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 699 | 22 197 | 6 601 | 124 993 | 22 315 | 4 487 |
| Current Assets | 371 847 | 275 136 | 322 892 | 498 940 | 344 409 | 349 339 |
| Debtors | 331 148 | 223 894 | 276 291 | 277 512 | 302 094 | 324 852 |
| Net Assets Liabilities | 54 836 | 24 771 | 218 | 773 | -92 054 | -240 493 |
| Property Plant Equipment | 3 136 | 4 477 | 4 746 | 9 280 | 9 096 | 5 455 |
| Total Inventories | 29 045 | 40 000 | 96 435 | 20 000 | 20 000 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 663 | 55 031 | 55 609 | 670 | 187 874 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 663 | 55 031 | 578 | 260 044 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 663 | 56 279 | 71 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 36 930 | 49 240 | 61 552 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 4 725 | 7 007 | 9 680 | 13 812 | 17 453 |
| Average Number Employees During Period | 95 | 95 | 98 | 85 | 61 | 47 |
| Creditors | 379 536 | 303 491 | 370 518 | 50 000 | 37 577 | 28 333 |
| Disposals Intangible Assets | 5 000 | |||||
| Fixed Assets | 63 136 | 53 977 | 48 746 | 95 450 | 82 956 | 67 003 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 25 930 | 12 310 | 12 312 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 3 659 | 2 282 | 2 673 | 4 132 | 3 641 |
| Intangible Assets | 60 000 | 49 500 | 44 000 | 86 170 | 73 860 | 61 548 |
| Intangible Assets Gross Cost | 60 000 | 55 000 | 55 000 | 123 100 | 123 100 | |
| Net Current Assets Liabilities | -7 689 | -28 355 | -47 626 | -42 914 | -135 705 | -278 127 |
| Property Plant Equipment Gross Cost | 4 202 | 9 202 | 11 753 | 18 960 | 22 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 611 | 851 | 902 | 1 763 | 1 728 | 1 036 |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | 68 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 202 | 5 000 | 2 551 | 7 207 | 3 948 | |
| Total Assets Less Current Liabilities | 55 447 | 25 622 | 1 120 | 52 536 | -52 749 | -211 124 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-05 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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