Founded in 2014, Integrated Care And Support Services, classified under reg no. 09230678 is an active company. Currently registered at 34 Queen Street WA12 9AZ, Newton Le Willows the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Cheryl H., appointed on 23 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jill G.. There were no ex secretaries.
Office Address | 34 Queen Street |
Town | Newton Le Willows |
Post code | WA12 9AZ |
Country of origin | United Kingdom |
Registration Number | 09230678 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Cheryl H. The abovementioned PSC and has 75,01-100% shares.
Cheryl H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 023 | 305 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 192 | 42 401 | 38 228 | 38 759 | 46 130 | 103 324 | 83 322 | 63 193 | |
Current Assets | 39 187 | 56 541 | 72 217 | 65 141 | 65 267 | 70 716 | 129 408 | 94 781 | 77 419 |
Debtors | 6 085 | 19 350 | 29 816 | 26 913 | 26 508 | 24 586 | 26 084 | 11 459 | 14 226 |
Net Assets Liabilities | 306 | 24 790 | 34 734 | 31 403 | 35 221 | 57 671 | 46 279 | 29 087 | |
Property Plant Equipment | 895 | 9 157 | 17 712 | 18 615 | 15 578 | 12 397 | 8 308 | 6 578 | |
Cash Bank In Hand | 33 102 | 37 191 | |||||||
Intangible Fixed Assets | 18 000 | 17 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 023 | 305 | |||||||
Tangible Fixed Assets | 1 023 | 895 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 100 | |||||||
Profit Loss Account Reserve | -6 073 | 205 | |||||||
Shareholder Funds | -6 023 | 305 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 560 | -930 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 303 | 1 611 | 3 375 | 7 174 | 11 031 | 14 212 | 14 701 | 16 431 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 570 | 10 319 | 5 900 | 820 | |||||
Amortisation Expense Intangible Assets | 1 000 | 1 000 | |||||||
Average Number Employees During Period | 18 | 18 | 18 | 18 | 15 | 13 | 13 | 13 | |
Creditors | 72 392 | 72 405 | 62 694 | 65 678 | 63 647 | 95 690 | 67 810 | 64 910 | |
Depreciation Expense Property Plant Equipment | 128 | 1 308 | |||||||
Dividend Per Share Interim | 236 | 236 | |||||||
Fixed Assets | 19 023 | 17 895 | 25 157 | 32 712 | 32 615 | 28 578 | 24 397 | 19 308 | 16 578 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 1 764 | 4 312 | 3 857 | 3 181 | 2 243 | 1 730 | ||
Intangible Assets | 17 000 | 16 000 | 15 000 | 14 000 | 13 000 | 12 000 | 11 000 | 10 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | -24 841 | -17 411 | 742 | 2 447 | -411 | 7 069 | 33 718 | 26 971 | 12 509 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | 1 754 | |||||||
Other Disposals Property Plant Equipment | 1 198 | 3 600 | |||||||
Property Plant Equipment Gross Cost | 1 198 | 10 768 | 21 087 | 25 789 | 26 609 | 26 609 | 23 009 | 23 009 | |
Provisions For Liabilities Balance Sheet Subtotal | 179 | 179 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 179 | 425 | 801 | 426 | 444 | ||||
Total Assets Less Current Liabilities | -5 818 | 484 | 24 969 | 35 159 | 32 204 | 35 647 | 58 115 | 46 279 | |
Net Consideration Paid For Own Shares | 10 000 | ||||||||
Nominal Value Own Shares Purchased | 50 | ||||||||
Number Own Shares Purchased | 50 | ||||||||
Percentage Called-up Share Capital Represented By Purchases During Period | 50 | ||||||||
Amount Due From To Related Party | -59 067 | ||||||||
Creditors Due Within One Year | 64 028 | 73 952 | |||||||
Number Shares Allotted | 50 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 205 | 179 | |||||||
Value Shares Allotted | 50 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy