Founded in 2014, Serene Care, classified under reg no. 09229228 is an active company. Currently registered at 6 Bowling Leys MK10 9BD, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Maheshchandra S., Smita S. and Palvi D. and others. In addition one secretary - Palvi D. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bowling Leys |
| Office Address2 | Middleton |
| Town | Milton Keynes |
| Post code | MK10 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09229228 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 22 September 2014
Position: Secretary
Appointed: 22 September 2014
Position: Director
Appointed: 22 September 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jay D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Palvi D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay D.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Palvi D.
| Notified on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | -56 089 | -18 384 | |
| Balance Sheet | |||
| Cash Bank On Hand | 111 064 | 1 023 924 | |
| Current Assets | 29 207 | 113 206 | 1 026 731 |
| Debtors | 3 343 | 1 092 | 1 237 |
| Net Assets Liabilities | -18 384 | 109 483 | |
| Other Debtors | 1 092 | 1 237 | |
| Property Plant Equipment | 474 665 | 486 362 | |
| Total Inventories | 1 050 | 1 570 | |
| Cash Bank In Hand | 24 964 | 111 064 | |
| Net Assets Liabilities Including Pension Asset Liability | -56 089 | -18 384 | |
| Stocks Inventory | 900 | 1 050 | |
| Tangible Fixed Assets | 466 647 | 474 665 | |
| Reserves/Capital | |||
| Called Up Share Capital | 4 | 4 | |
| Profit Loss Account Reserve | -56 093 | -18 388 | |
| Shareholder Funds | -56 089 | -18 384 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 526 | 6 561 | |
| Bank Borrowings Overdrafts | 750 717 | ||
| Comprehensive Income Expense | 37 705 | 127 867 | |
| Corporation Tax Payable | 20 980 | ||
| Creditors | 30 670 | 67 948 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Fixed Assets | 466 647 | 474 665 | 486 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 035 | ||
| Net Current Assets Liabilities | 5 250 | 82 536 | 958 783 |
| Other Creditors | 21 610 | 32 501 | |
| Other Taxation Social Security Payable | 3 255 | 5 105 | |
| Profit Loss | 37 705 | 127 867 | |
| Property Plant Equipment Gross Cost | 477 191 | 492 923 | |
| Total Assets Less Current Liabilities | 471 897 | 557 201 | 1 445 145 |
| Trade Creditors Trade Payables | 5 805 | 9 362 | |
| Advances Credits Directors | 127 725 | 173 432 | 178 491 |
| Advances Credits Made In Period Directors | 45 707 | ||
| Creditors Due After One Year | 527 986 | 575 585 | |
| Creditors Due Within One Year | 23 957 | 30 670 | |
| Number Shares Allotted | 4 | 4 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | |
| Tangible Fixed Assets Additions | 467 203 | 9 988 | |
| Tangible Fixed Assets Cost Or Valuation | 467 203 | 477 191 | |
| Tangible Fixed Assets Depreciation | 556 | 2 526 | |
| Tangible Fixed Assets Depreciation Charged In Period | 556 | 1 970 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 6 Bowling Leys Middleton Milton Keynes MK10 9BD England on 2024/01/25 to Rugby Care Centre Rugby Care Centre 53 Clifton Road Rugby CV21 3QE filed on: 25th, January 2024 |
address | Free Download (1 page) |
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