Mary’s Care Ltd is a private limited company that can be found at 140 Aycliffe Road, Borehamwood WD6 4DY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 2 directors.
Director Jenny M., appointed on 28 July 2017. Director Karwai T., appointed on 28 July 2017.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The last confirmation statement was filed on 2023-07-27 and the due date for the next filing is 2024-08-10. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 140 Aycliffe Road |
| Town | Borehamwood |
| Post code | WD6 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10888031 |
| Date of Incorporation | Fri, 28th Jul 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2017
Position: Director
Appointed: 28 July 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jenny M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenny M.
| Notified on | 28 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 621 | 100 274 | 166 858 | 177 904 | |
| Current Assets | 24 839 | 41 327 | 144 489 | 193 140 | 237 688 |
| Debtors | 24 839 | 24 706 | 44 215 | 26 282 | 59 784 |
| Net Assets Liabilities | -44 281 | -47 664 | 7 712 | 38 958 | 60 280 |
| Other Debtors | 13 375 | 12 979 | 425 | 425 | 425 |
| Property Plant Equipment | 1 575 | 1 906 | 2 371 | 2 485 | 2 321 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 3 461 | 10 964 | 2 520 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 865 | 3 899 | 5 933 | 7 966 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 914 | 1 819 | 3 002 | 4 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 297 | 1 288 | |||
| Average Number Employees During Period | 3 | 16 | 25 | 29 | 40 |
| Bank Borrowings | 50 000 | 49 167 | 44 167 | ||
| Creditors | 70 000 | 80 000 | 23 555 | 39 874 | 65 902 |
| Fixed Assets | 20 050 | 18 347 | 16 778 | 14 859 | 12 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 865 | 2 034 | 2 033 | 2 034 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 688 | 1 183 | 1 452 | |
| Intangible Assets | 18 475 | 16 441 | 14 407 | 12 374 | 10 340 |
| Intangible Assets Gross Cost | 20 340 | 20 340 | 20 340 | 20 340 | |
| Loans From Directors | 9 330 | 153 | 166 | ||
| Net Current Assets Liabilities | 5 669 | 13 989 | 120 934 | 153 266 | 171 786 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 70 000 | 80 000 | 598 | 3 371 | 14 928 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 2 228 | 1 252 | |||
| Property Plant Equipment Gross Cost | 1 801 | 2 820 | 4 190 | 5 487 | 6 775 |
| Taxation Social Security Payable | 7 453 | 22 141 | 41 215 | ||
| Total Assets Less Current Liabilities | 25 719 | 32 336 | 137 712 | 168 125 | 184 447 |
| Trade Creditors Trade Payables | 4 688 | 1 867 | 2 713 | 3 245 | 7 073 |
| Trade Debtors Trade Receivables | 11 464 | 11 727 | 43 790 | 23 629 | 58 107 |
| Other Remaining Borrowings | 70 000 | 80 000 | |||
| Other Taxation Social Security Payable | 1 720 | 3 567 | |||
| Profit Loss | -44 381 | -3 383 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 340 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 801 | 1 019 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 140 Aycliffe Road Borehamwood WD6 4DY. Change occurred on October 3, 2023. Company's previous address: 25 Chaucer Grove Borehamwood WD6 2FF England. filed on: 3rd, October 2023 |
address | Free Download (1 page) |
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