Sai Care started in year 2015 as Private Limited Company with registration number 09411518. The Sai Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.
The company has 2 directors, namely Abhishek K., Anjana K.. Of them, Abhishek K., Anjana K. have been with the company the longest, being appointed on 28 January 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 09411518 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Abhishek K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anjana K. This PSC owns 25-50% shares.
Abhishek K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Anjana K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 791 | 21 487 | 72 193 | 69 189 | 145 052 | 17 084 | 48 492 |
Current Assets | 79 337 | 89 684 | 124 125 | 164 269 | 263 607 | 232 246 | 230 391 |
Debtors | 65 546 | 68 197 | 51 932 | 95 080 | 118 555 | 215 162 | 181 899 |
Other Debtors | 19 479 | 19 479 | 23 387 | 17 732 | 25 524 | 482 | |
Property Plant Equipment | 19 445 | 18 067 | 14 889 | 11 501 | 8 851 | 12 876 | 12 994 |
Net Assets Liabilities | -328 386 | -340 171 | -497 755 | -432 967 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 9 993 | 11 537 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 167 | 9 167 | 14 167 | 19 167 | 24 167 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 670 | 8 035 | 12 776 | 16 164 | 19 114 | 22 839 | 26 853 |
Amounts Owed To Related Parties | 303 731 | 314 931 | |||||
Average Number Employees During Period | 64 | 59 | 60 | 65 | 73 | 73 | 71 |
Creditors | 484 595 | 483 603 | 462 862 | 509 989 | 50 000 | 36 257 | 26 510 |
Fixed Assets | 40 278 | 33 900 | 25 722 | 17 334 | 9 684 | 12 876 | 12 994 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 365 | 4 741 | 3 388 | 2 950 | 3 725 | 4 014 | |
Intangible Assets | 20 833 | 15 833 | 10 833 | 5 833 | 833 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -405 258 | -393 919 | -338 737 | -345 720 | -299 855 | -474 374 | -419 451 |
Other Creditors | 95 167 | 388 536 | 371 291 | 396 256 | 355 218 | 29 809 | |
Other Taxation Social Security Payable | 34 082 | 43 108 | 49 675 | 89 591 | 199 779 | 345 677 | 334 134 |
Prepayments Accrued Income | 24 230 | 19 479 | 22 704 | 86 970 | |||
Property Plant Equipment Gross Cost | 22 115 | 26 102 | 27 665 | 27 665 | 27 965 | 35 715 | 39 847 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 987 | 1 563 | 300 | 7 750 | 4 132 | ||
Total Assets Less Current Liabilities | -364 980 | -360 019 | -313 015 | -328 386 | -290 171 | -461 498 | -406 457 |
Trade Creditors Trade Payables | 48 615 | 51 959 | 41 896 | 24 142 | 8 465 | 13 386 | 9 247 |
Trade Debtors Trade Receivables | 41 316 | 48 718 | 32 453 | 71 693 | 100 823 | 189 638 | 94 447 |
Bank Borrowings Overdrafts | 50 000 | 36 257 | 9 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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