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Ams Care Wiltshire Limited HARROW

Founded in 2010, Ams Care Wiltshire, classified under reg no. 07367079 is an active company. Currently registered at 2 Ambassador House HA3 5RT, Harrow the company has been in the business for 14 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 3 directors in the the firm, namely Bena C., Saloni C. and Manish C.. In addition one secretary - Saloni C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ams Care Wiltshire Limited Address / Contact

Office Address 2 Ambassador House
Office Address2 Wolseley Road
Town Harrow
Post code HA3 5RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07367079
Date of Incorporation Mon, 6th Sep 2010
Industry Residential care activities for the elderly and disabled
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Bena C.

Position: Director

Appointed: 03 June 2019

Saloni C.

Position: Director

Appointed: 06 September 2010

Manish C.

Position: Director

Appointed: 06 September 2010

Saloni C.

Position: Secretary

Appointed: 06 September 2010

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Ams Care Limited from Harrow, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Saloni C. This PSC owns 75,01-100% shares.

Ams Care Limited

2 Ambassador House, Wolseley Road, Harrow, Middlesex, HA3 5RT, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 05734433
Notified on 12 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Saloni C.

Notified on 6 April 2016
Ceased on 12 June 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand1 3528 0876 5778 220
Current Assets632 699822 9091 481 5242 159 917
Debtors628 642810 8621 471 2222 149 297
Net Assets Liabilities5 835 5706 026 3096 167 3036 408 932
Other Debtors   263
Property Plant Equipment10 400 00010 166 0039 998 4699 818 252
Total Inventories2 7053 9603 7252 400
Other
Audit Fees Expenses17 28519 48320 00019 268
Accrued Liabilities Deferred Income272 966319 307379 509288 753
Accumulated Depreciation Impairment Property Plant Equipment142 478310 964502 578686 194
Additions From Acquisitions Investment Property Fair Value Model  256 451 
Additions Other Than Through Business Combinations Property Plant Equipment 34 09367 72466 879
Administrative Expenses565 060593 353587 251558 525
Amounts Owed By Group Undertakings91275 750922 0541 450 417
Amounts Owed To Group Undertakings143 558518503423
Average Number Employees During Period70727372
Bank Borrowings3 837 7733 681 7554 082 1484 060 165
Bank Borrowings Overdrafts3 681 7553 681 7554 090 6223 782 995
Banking Arrangements Classified As Cash Cash Equivalents  -8 474 
Bank Overdrafts  8 474 
Cash Cash Equivalents Cash Flow Value 8 087-1 8978 220
Comprehensive Income Expense937 970190 739140 994241 629
Corporation Tax Payable38 42583 498160 634133 731
Cost Sales1 876 1142 058 8952 115 5172 174 198
Creditors3 681 7554 286 8634 851 1633 782 995
Current Tax For Period38 42583 49877 136133 731
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -4 520-8 080-5 859
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 3 982  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-415644  
Depreciation Expense Property Plant Equipment235 487268 090235 258247 096
Finance Lease Liabilities Present Value Total4 843   
Finance Lease Payments Owing Minimum Gross4 843   
Fixed Assets 10 166 00310 254 92010 074 703
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  56 602-4 084 000
Further Item Tax Increase Decrease Component Adjusting Items-415 77 52035 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases 34 80026 44818 096
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income1 123 703   
Government Grant Income  56 208103 585
Gross Profit Loss700 364970 064897 4871 092 238
Income Taxes Paid Refund Classified As Operating Activities   -160 634
Income Tax Expense Credit On Components Other Comprehensive Income146 985-39 00642 238177 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  9 984-10 117
Increase From Depreciation Charge For Year Property Plant Equipment 268 090235 258247 096
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings133 956140 544109 10196 238
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 086292  
Interest Payable Similar Charges Finance Costs136 042140 836109 10196 238
Investment Property  256 451256 451
Investment Property Fair Value Model  256 451 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  57 00045 000
Net Cash Flows From Used In Financing Activities  -400 39321 983
Net Cash Flows From Used In Investing Activities  324 17566 879
Net Cash Flows From Used In Operating Activities  86 202-98 979
Net Cash Generated From Operations  -22 899-355 851
Net Current Assets Liabilities-168 573-3 463 954-3 369 6391 012 902
Net Interest Paid Received Classified As Operating Activities  -109 101-96 238
Operating Profit Loss135 304376 711369 469649 298
Other Comprehensive Income Expense Before Tax976 71839 006  
Other Creditors3 92210 13161 667108 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 99 60443 64463 480
Other Disposals Property Plant Equipment 99 60443 64463 480
Other Operating Income Format1  59 233115 585
Other Taxation Social Security Payable28 82228 53727 10340 914
Pension Other Post-employment Benefit Costs Other Pension Costs12 04523 54729 14433 291
Prepayments Accrued Income22 77026 21020 92321 393
Profit Loss-38 748151 733183 232419 329
Profit Loss On Ordinary Activities Before Tax-738235 875260 368553 060
Property Plant Equipment Gross Cost10 542 47810 476 96710 501 04710 504 446
Provisions For Liabilities Balance Sheet Subtotal714 102675 740  
Purchase Investment Properties  -256 451 
Purchase Property Plant Equipment  -67 724-66 879
Raw Materials Consumables2 7053 9603 7252 400
Social Security Costs113 629124 689124 941135 614
Staff Costs Employee Benefits Expense1 517 3391 699 8051 688 3301 795 891
Taxation Including Deferred Taxation Balance Sheet Subtotal714 102675 740717 978895 678
Tax Expense Credit Applicable Tax Rate-14044 81649 470105 081
Tax Increase Decrease From Effect Capital Allowances Depreciation37 927592  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss638266174174
Tax Increase Decrease From Other Short-term Timing Differences 39 006-41 948-690
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 01084 14277 136133 731
Total Assets Less Current Liabilities10 231 4276 702 0496 885 28111 087 605
Total Borrowings3 681 7553 681 7554 090 6224 060 165
Total Operating Lease Payments 4 1468 5328 712
Trade Creditors Trade Payables152 718163 117131 125297 408
Trade Debtors Trade Receivables605 781508 902528 245677 224
Transfers To From Retained Earnings Increase Decrease In Equity-145 932-157 596-124 263-124 263
Turnover Revenue2 576 4783 028 9593 013 0043 266 436
Wages Salaries1 391 6651 551 5691 534 2451 626 986

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wed, 6th Sep 2023
filed on: 13th, September 2023 		Free Download (5 pages)

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