Founded in 2017, Ashcare (summerfields), classified under reg no. 10660915 is an active company. Currently registered at 344 Sutton Road WS5 3BB, Walsall the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Nalin P., Sandhya P.. Of them, Nalin P., Sandhya P. have been with the company the longest, being appointed on 9 March 2017. As of 23 April 2024, there was 1 ex director - Jaydeep P.. There were no ex secretaries.
| Office Address | 344 Sutton Road |
| Town | Walsall |
| Post code | WS5 3BB |
| Country of origin | United Kingdom |
| Registration Number | 10660915 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 09 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nalin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sandhya P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nalin P.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandhya P.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 230 853 | 255 743 | 188 943 | 260 647 | |
| Current Assets | 238 233 | 265 426 | 211 410 | 306 447 | |
| Debtors | 7 380 | 9 683 | 22 467 | 45 800 | |
| Net Assets Liabilities | 451 385 | 546 658 | 470 900 | 468 675 | |
| Other Debtors | 7 380 | 9 683 | 22 467 | ||
| Property Plant Equipment | 709 163 | 705 079 | 671 767 | 655 959 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 826 | 5 395 | |||
| Accumulated Amortisation Impairment Intangible Assets | 38 000 | 57 000 | 76 000 | 95 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 043 | 85 559 | 83 860 | 100 882 | |
| Average Number Employees During Period | 19 | 18 | 22 | 24 | |
| Bank Borrowings Overdrafts | 365 511 | 338 241 | 362 622 | 320 684 | |
| Corporation Tax Payable | 14 626 | ||||
| Creditors | 386 783 | 354 470 | 362 622 | 320 684 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 969 | ||||
| Disposals Property Plant Equipment | 38 000 | ||||
| Finance Lease Liabilities Present Value Total | 21 272 | 16 229 | |||
| Fixed Assets | 861 163 | 838 079 | 785 767 | 750 959 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 516 | 20 270 | 17 022 | ||
| Intangible Assets | 152 000 | 133 000 | 114 000 | 95 000 | |
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | ||
| Net Current Assets Liabilities | -22 995 | 63 049 | 41 214 | 46 047 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 102 594 | 103 276 | 104 741 | 492 | |
| Other Taxation Social Security Payable | 41 819 | 47 999 | 17 311 | 4 946 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 20 610 | 45 800 | |||
| Property Plant Equipment Gross Cost | 768 206 | 790 638 | 755 627 | 756 841 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 831 | 7 647 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 432 | 2 989 | 1 214 | ||
| Total Assets Less Current Liabilities | 838 168 | 901 128 | 835 353 | 797 006 | |
| Trade Creditors Trade Payables | 9 992 | 6 655 | 1 970 | 501 | |
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 344 Sutton Road Walsall WS5 3BB England on Wed, 3rd Jan 2024 to Office 1 21 Hatherton Street Walsall WS4 2LA filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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