Ams Care started in year 2006 as Private Limited Company with registration number 05734433. The Ams Care company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Harrow at 2 Ambassador House. Postal code: HA3 5RT. Since 2006-05-02 Ams Care Limited is no longer carrying the name Wakeco (306).
At the moment there are 3 directors in the the company, namely Bena C., Saloni C. and Manish C.. In addition one secretary - Saloni C. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Ambassador House |
| Office Address2 | Wolseley Road |
| Town | Harrow |
| Post code | HA3 5RT |
| Country of origin | United Kingdom |
| Registration Number | 05734433 |
| Date of Incorporation | Wed, 8th Mar 2006 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 12 June 2006
Position: Secretary
Appointed: 12 June 2006
Position: Director
Appointed: 12 June 2006
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Saloni C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saloni C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wakeco (306) | May 2, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 284 598 | 567 091 | 1 003 144 | 1 869 487 |
| Current Assets | 863 954 | 871 144 | 1 475 285 | 2 211 420 |
| Debtors | 575 926 | 299 983 | 470 011 | 339 403 |
| Net Assets Liabilities | 8 703 272 | 8 579 136 | 8 372 913 | |
| Other Debtors | 200 | 15 803 | ||
| Property Plant Equipment | 16 250 000 | 16 976 216 | 16 514 360 | 16 078 357 |
| Total Inventories | 3 430 | 4 070 | 2 130 | 2 530 |
| Other | ||||
| Accrued Liabilities Deferred Income | 42 165 | 99 421 | 99 621 | 361 834 |
| Accumulated Depreciation Impairment Property Plant Equipment | 578 019 | 545 673 | 1 056 382 | 1 414 193 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 173 647 | 53 577 | 69 022 | |
| Administrative Expenses | 1 495 313 | 1 389 271 | ||
| Amounts Owed To Group Undertakings | 275 750 | 922 054 | 1 450 417 | |
| Average Number Employees During Period | 64 | 70 | 74 | 63 |
| Bank Borrowings | 6 592 425 | 7 409 998 | 6 901 317 | 6 859 851 |
| Bank Borrowings Overdrafts | 6 481 444 | 7 409 998 | 11 028 353 | 743 047 |
| Bank Overdrafts | 36 414 | |||
| Cash Cash Equivalents | 575 672 | 965 342 | 1 878 296 | |
| Comprehensive Income Expense | 2 842 846 | 23 104 | -124 136 | -206 223 |
| Corporation Tax Payable | 13 079 | 3 705 | 69 809 | 217 426 |
| Cost Sales | 4 388 792 | 4 198 431 | ||
| Creditors | 890 089 | 8 121 091 | 8 389 797 | 2 310 930 |
| Current Tax For Period | 143 240 | 217 426 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -8 137 | -5 089 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 133 | 29 268 | ||
| Derivative Liabilities | 113 438 | 69 427 | 27 465 | 27 465 |
| Fixed Assets | 16 976 219 | 16 514 363 | 16 078 360 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 189 662 | 27 147 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 328 201 | |||
| Government Grant Income | 157 316 | 274 708 | ||
| Impairment Loss Reversal On Investments | -55 020 | -47 140 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 526 445 | -52 236 | 33 544 | 189 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 447 431 | 515 433 | 505 025 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 338 619 | 305 089 | ||
| Interest Income On Bank Deposits | 186 | |||
| Interest Paid Classified As Operating Activities | -338 619 | -305 089 | ||
| Interest Payable Similar Charges Finance Costs | 338 619 | 305 089 | ||
| Interest Received Classified As Investing Activities | -186 | |||
| Investment Property | 256 451 | 256 451 | ||
| Investments Fixed Assets | 3 | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | -26 135 | -7 249 947 | -6 914 512 | -99 510 |
| Net Finance Income Costs | 186 | |||
| Other Creditors | 5 218 | 15 224 | 81 960 | 212 606 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 479 777 | 4 724 | 147 214 | |
| Other Disposals Property Plant Equipment | 479 777 | 4 724 | 147 214 | |
| Other Interest Receivable Similar Income Finance Income | 186 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 951 | 20 096 | 28 674 | 26 789 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 46 643 | 47 361 | 96 398 | 88 747 |
| Profit Loss | 41 090 | -29 132 | -90 592 | -16 778 |
| Property Plant Equipment Gross Cost | 16 828 019 | 17 521 889 | 17 570 742 | 17 492 550 |
| Raw Materials Consumables | 3 430 | 4 070 | 2 130 | 2 530 |
| Social Security Costs | 93 406 | 109 571 | 127 499 | 91 922 |
| Staff Costs Employee Benefits Expense | 1 370 056 | 1 560 632 | 1 680 679 | 1 509 717 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 953 573 | 993 250 | 1 211 963 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 413 | 8 413 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 746 | 3 322 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -144 863 | -690 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 373 | 246 694 | ||
| Total Assets Less Current Liabilities | 9 726 272 | 9 599 851 | 15 978 850 | |
| Total Borrowings | 11 028 353 | 743 047 | ||
| Trade Creditors Trade Payables | 623 288 | 228 122 | 209 394 | 387 010 |
| Trade Debtors Trade Receivables | 385 725 | 252 422 | 378 733 | 272 049 |
| Turnover Revenue | 6 245 476 | 6 205 442 | ||
| Wages Salaries | 1 265 699 | 1 430 965 | 1 524 506 | 1 391 006 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (33 pages) |
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