Amazin Care started in year 2013 as Private Limited Company with registration number 08609581. The Amazin Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dartford at 15 Nelson Road. Postal code: DA1 3EJ.
The firm has 2 directors, namely Kenneth E., Lovelyn E.. Of them, Kenneth E., Lovelyn E. have been with the company the longest, being appointed on 15 July 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Nelson Road |
| Town | Dartford |
| Post code | DA1 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 08609581 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Other human health activities |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 15 July 2013
Position: Director
Appointed: 15 July 2013
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Kenneth E. The abovementioned PSC and has 50,01-75% shares.
Kenneth E.
| Notified on | 6 June 2016 |
| Nature of control: |
50,01-75% 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 | 25 | 200 | 445 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 800 | 191 749 | 45 974 | 48 642 | 30 693 | |||||
| Current Assets | 10 455 | 43 414 | 140 355 | 69 738 | 200 875 | 188 911 | 155 330 | 233 375 | ||
| Debtors | 4 200 | 8 938 | 9 126 | 142 937 | 106 688 | 202 682 | ||||
| Net Assets Liabilities | -885 | 7 778 | 136 085 | 51 411 | 70 015 | 73 629 | 97 019 | 78 015 | ||
| Other Debtors | 134 737 | 106 688 | 202 484 | |||||||
| Property Plant Equipment | 6 833 | 10 163 | 9 523 | 8 129 | 6 374 | |||||
| Cash Bank In Hand | 25 | 6 255 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 | 200 | 445 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 345 | |||||||||
| Shareholder Funds | 25 | 200 | 445 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 561 | 7 419 | 9 237 | 12 383 | 15 688 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 188 | 1 752 | 1 550 | |||||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 7 | |||||
| Bank Borrowings | 50 000 | 43 790 | 35 000 | 110 870 | ||||||
| Bank Overdrafts | 6 210 | 10 000 | 41 395 | |||||||
| Creditors | 11 340 | 53 412 | 13 863 | 25 160 | 91 023 | 81 015 | 31 440 | 50 864 | ||
| Fixed Assets | 100 | 100 | 2 220 | 9 593 | 6 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 858 | 3 146 | 3 305 | |||||||
| Net Current Assets Liabilities | 1 785 | 9 998 | 126 492 | 44 578 | 109 852 | 107 896 | 123 890 | 182 511 | ||
| Other Creditors | 22 913 | 75 037 | 65 570 | 8 228 | 1 483 | |||||
| Property Plant Equipment Gross Cost | 11 394 | 17 582 | 18 760 | 20 512 | 22 062 | |||||
| Taxation Social Security Payable | 2 247 | 15 311 | 8 035 | 11 412 | 6 017 | |||||
| Total Assets Less Current Liabilities | 200 | 200 | 1 785 | 7 778 | 136 085 | 51 411 | 120 015 | 117 419 | 132 019 | 188 885 |
| Trade Creditors Trade Payables | 675 | 1 200 | 1 800 | 1 969 | ||||||
| Trade Debtors Trade Receivables | 8 938 | 9 126 | 8 200 | 198 | ||||||
| Accruals Deferred Income | 1 340 | |||||||||
| Creditors Due Within One Year | 8 670 | |||||||||
| Other Operating Income | 1 416 | |||||||||
| Profit Loss For Period | 345 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 25 | |||||||||
| Raw Materials Consumables | 22 050 | |||||||||
| Staff Costs | 41 608 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 86 | |||||||||
| Turnover Gross Operating Revenue | 62 673 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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