Founded in 2016, Match Senior Care, classified under reg no. 10134845 is an active company. Currently registered at 19 Albert Road TN40 1DG, Bexhill-on-sea the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Patrick A., Caroline A.. Of them, Patrick A., Caroline A. have been with the company the longest, being appointed on 20 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Albert Road |
Town | Bexhill-on-sea |
Post code | TN40 1DG |
Country of origin | United Kingdom |
Registration Number | 10134845 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Caroline A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick A. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline A.
Notified on | 20 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick A.
Notified on | 20 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 136 | 3 313 | 21 297 | 65 605 | 70 593 | 76 553 | 91 777 |
Current Assets | 27 446 | 30 354 | 61 206 | 100 267 | 112 008 | 120 028 | 152 172 |
Debtors | 14 310 | 27 041 | 39 909 | 34 662 | 41 415 | 43 475 | 60 395 |
Net Assets Liabilities | -49 349 | -40 354 | -2 332 | 22 975 | 31 355 | 51 951 | 14 925 |
Other Debtors | 429 | 400 | 1 848 | 1 848 | 2 003 | 2 320 | 2 346 |
Property Plant Equipment | 3 049 | 3 848 | 5 818 | 7 200 | 12 502 | 59 007 | 43 977 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 36 000 | 45 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 925 | 2 106 | 4 088 | 6 795 | 10 458 | 15 106 | 31 244 |
Average Number Employees During Period | 36 | 41 | 41 | 36 | 41 | ||
Bank Borrowings Overdrafts | 49 713 | 33 234 | 16 083 | 46 667 | 43 279 | 38 050 | 32 727 |
Creditors | 49 713 | 33 234 | 16 083 | 46 667 | 43 279 | 69 648 | 59 449 |
Dividends Paid On Shares | 36 000 | 31 500 | 9 000 | ||||
Fixed Assets | 43 549 | 39 848 | 37 318 | 16 200 | 12 502 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 22 500 | 9 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 1 181 | 1 982 | 2 707 | 3 663 | 4 648 | 16 138 |
Intangible Assets | 40 500 | 36 000 | 31 500 | 9 000 | |||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Net Current Assets Liabilities | -42 606 | -46 246 | -22 463 | 54 810 | 64 507 | 64 714 | 32 001 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 51 380 | 55 963 | 62 037 | 29 506 | 32 630 | 31 598 | 26 722 |
Other Taxation Social Security Payable | 1 166 | 1 473 | 1 747 | 9 948 | 6 992 | 14 387 | 12 539 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 974 | 5 954 | 9 906 | 13 995 | 22 960 | 74 113 | 75 221 |
Provisions For Liabilities Balance Sheet Subtotal | 579 | 722 | 1 104 | 1 368 | 2 375 | 2 122 | 1 604 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 974 | 1 980 | 3 952 | 4 089 | 8 965 | 51 153 | 1 108 |
Total Assets Less Current Liabilities | 943 | -6 398 | 14 855 | 71 010 | 77 009 | 123 721 | 75 978 |
Trade Creditors Trade Payables | 1 658 | 2 407 | 2 670 | 2 817 | 2 555 | 3 639 | |
Trade Debtors Trade Receivables | 13 881 | 26 641 | 38 061 | 32 814 | 39 412 | 41 155 | 58 049 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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