Mutual Care Limited is a private limited company located at Grafton Lodge Battery Lane, Portishead, Bristol BS20 7JD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Paul K., appointed on 09 November 2017.
The company is officially classified as "other residential care activities n.e.c." (SIC code: 87900).
The latest confirmation statement was sent on 2022-11-08 and the date for the following filing is 2023-11-22. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Grafton Lodge Battery Lane |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 7JD |
| Country of origin | United Kingdom |
| Registration Number | 11057106 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2017
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Paul K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jason P. This PSC owns 25-50% shares.
Paul K.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% shares |
Jason P.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 496 | 64 527 | 7 298 | 10 419 | |
| Current Assets | 30 387 | 45 094 | 149 177 | 86 193 | 155 343 |
| Debtors | 38 598 | 84 650 | 78 895 | 144 924 | |
| Net Assets Liabilities | -46 082 | -106 615 | -56 744 | -84 069 | -98 357 |
| Other Debtors | 24 313 | 32 933 | 36 683 | 40 153 | |
| Property Plant Equipment | 17 776 | 38 522 | 40 775 | 29 071 | |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 608 | 865 | 1 687 | 645 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 372 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 982 | 10 982 | 20 901 | 27 714 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 020 | 19 830 | 5 800 | ||
| Average Number Employees During Period | 1 | 8 | 20 | 25 | 27 |
| Bank Borrowings | 45 191 | 10 722 | 7 905 | ||
| Bank Borrowings Overdrafts | 4 809 | 3 488 | 3 148 | ||
| Creditors | 83 012 | 169 721 | 195 207 | 197 394 | 273 953 |
| Deferred Tax Liabilities | 4 045 | 2 921 | 913 | ||
| Fixed Assets | 5 109 | 17 776 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 124 | -2 008 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 601 | 12 032 | 11 863 | ||
| Loans From Directors | 155 440 | 167 797 | 172 797 | 211 111 | |
| Net Current Assets Liabilities | -51 191 | -124 627 | -46 030 | -111 201 | -118 610 |
| Other Creditors | 756 | 1 793 | 1 841 | 2 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 601 | 2 113 | 5 050 | ||
| Other Disposals Property Plant Equipment | 3 274 | 7 658 | 10 691 | ||
| Prepayments Accrued Income | 2 177 | 6 713 | 6 691 | 55 601 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 434 | 2 177 | |||
| Property Plant Equipment Gross Cost | 21 758 | 49 504 | 61 676 | 56 785 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 162 | 4 045 | 2 921 | 913 | |
| Taxation Social Security Payable | 9 564 | 15 652 | 13 447 | 13 717 | |
| Total Assets Less Current Liabilities | -46 082 | -106 243 | -7 508 | -70 426 | -89 539 |
| Trade Creditors Trade Payables | 3 353 | 4 291 | 4 134 | 43 332 | |
| Trade Debtors Trade Receivables | 12 108 | 41 254 | 35 521 | 49 170 | |
| Advances Credits Directors | 12 500 | 18 251 | 18 251 | 20 870 | |
| Advances Credits Made In Period Directors | 5 751 | 2 619 | |||
| Amount Specific Advance Or Credit Directors | 12 500 | 18 251 | 18 251 | 20 870 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 751 | 2 619 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 12th Jun 2023 director's details were changed filed on: 21st, November 2023 |
officers | Free Download (2 pages) |
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