Founded in 2014, N-care Enfield, classified under reg no. 09164817 is an active company. Currently registered at Clearways RH2 9JH, Reigate the company has been in the business for 10 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
The company has 2 directors, namely Marcia C., Martin M.. Of them, Marcia C., Martin M. have been with the company the longest, being appointed on 6 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clearways |
| Office Address2 | Colley Way |
| Town | Reigate |
| Post code | RH2 9JH |
| Country of origin | United Kingdom |
| Registration Number | 09164817 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Martin M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 537 | 6 614 | 1 777 | 407 | 50 | 2 635 | 931 | 1 014 | |
| Current Assets | 7 824 | 10 373 | 6 614 | 4 132 | 1 900 | 6 206 | 5 452 | 6 970 | 4 265 |
| Debtors | 1 251 | 836 | 2 355 | 1 493 | 6 156 | 2 817 | 6 039 | 3 251 | |
| Net Assets Liabilities | 330 | 897 | 113 | 148 | 116 | 103 | 189 | -55 | |
| Other Debtors | 2 355 | 1 493 | 6 156 | 1 511 | 6 039 | 3 251 | |||
| Property Plant Equipment | 190 | 333 | 167 | 197 | 99 | 365 | |||
| Cash Bank In Hand | 6 573 | 9 537 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 424 | 330 | |||||||
| Tangible Fixed Assets | 379 | 190 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 324 | 230 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 569 | 736 | 902 | 1 167 | 1 265 | 1 364 | 478 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 295 | 548 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 3 111 | 2 619 | 2 134 | ||||||
| Bank Overdrafts | 666 | 632 | |||||||
| Corporation Tax Payable | 9 121 | 5 441 | 4 105 | ||||||
| Creditors | 10 195 | 5 717 | 4 285 | 1 890 | 6 250 | 2 318 | 4 162 | 2 482 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 167 | 166 | 265 | 98 | 99 | 182 | ||
| Net Current Assets Liabilities | 3 121 | 178 | 897 | -153 | 10 | -44 | 3 134 | 2 808 | 1 783 |
| Other Creditors | 1 074 | 276 | 180 | 702 | 4 713 | 900 | 901 | 1 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 | ||||||||
| Other Disposals Property Plant Equipment | 1 069 | ||||||||
| Property Plant Equipment Gross Cost | 569 | 569 | 1 069 | 1 069 | 1 364 | 1 364 | 1 364 | 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 67 | 29 | 37 | 19 | 69 | |||
| Taxation Social Security Payable | 4 105 | 1 188 | 1 537 | 1 418 | 2 595 | ||||
| Total Assets Less Current Liabilities | 3 500 | 368 | 897 | 180 | 177 | 153 | 3 233 | 2 808 | 2 148 |
| Trade Creditors Trade Payables | 350 | ||||||||
| Trade Debtors Trade Receivables | 836 | 1 306 | |||||||
| Amount Specific Advance Or Credit Directors | -276 | 2 355 | 1 493 | 5 712 | 1 155 | 6 018 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 631 | 1 493 | 5 712 | 1 155 | 6 018 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 355 | 1 493 | 5 712 | 1 155 | |||||
| Capital Employed | 3 424 | 330 | |||||||
| Creditors Due Within One Year | 4 703 | 10 195 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 76 | 38 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 569 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 569 | 569 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 379 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 189 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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