3a Care (bromsgrove) Ltd is a private limited company located at Suite 2C, Brosnan House, 175 Darkes Lane, Potters Bar EN6 1BW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 3 directors.
Director Amit P., appointed on 14 September 2017. Director Syed H., appointed on 14 September 2017. Director Syed H., appointed on 14 September 2017.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was sent on 2022-09-13 and the due date for the following filing is 2023-09-27. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175 Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 10962185 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Syed H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Syed H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amit P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Syed H.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed H.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amit P.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 | 30 | 303 477 | 418 379 | 288 059 | 108 937 |
| Current Assets | 30 | 329 997 | 781 400 | 363 854 | 164 902 | |
| Debtors | 25 020 | 361 021 | 73 795 | 53 965 | ||
| Net Assets Liabilities | 30 | 30 | 446 217 | 965 785 | 1 180 888 | 1 534 075 |
| Other Debtors | 310 000 | 30 500 | ||||
| Property Plant Equipment | 2 788 369 | 2 777 712 | 2 775 084 | 2 752 313 | ||
| Total Inventories | 1 500 | 2 000 | 2 000 | 2 000 | ||
| Other | ||||||
| Accrued Liabilities | 675 | 690 | 9 935 | 1 020 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 194 | 50 468 | 78 047 | 100 818 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 041 | |||||
| Average Number Employees During Period | 45 | 40 | 36 | 57 | ||
| Bank Borrowings | 674 377 | 1 072 243 | 1 011 312 | 958 114 | ||
| Bank Borrowings Overdrafts | 674 377 | 1 072 243 | 1 011 312 | 958 114 | ||
| Corporation Tax Payable | 103 942 | 121 065 | 117 289 | 110 932 | ||
| Creditors | 2 218 269 | 2 123 433 | 1 611 092 | 958 114 | ||
| Deferred Tax Liabilities | 719 | 1 279 | 3 070 | 1 029 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 194 | 25 274 | 27 579 | 22 771 | ||
| Net Current Assets Liabilities | 30 | -123 164 | 312 785 | 19 966 | -259 095 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 10 | ||
| Other Creditors | 27 500 | |||||
| Other Taxation Social Security Payable | 8 122 | 7 199 | 8 880 | 12 793 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 813 563 | 2 828 180 | 2 853 131 | |||
| Provisions | 719 | 1 279 | 3 070 | 1 029 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 719 | 1 279 | 3 070 | 1 029 | ||
| Total Assets Less Current Liabilities | 30 | 2 665 205 | 3 090 497 | 2 795 050 | 2 493 218 | |
| Trade Creditors Trade Payables | 60 422 | 59 661 | 63 894 | 85 472 | ||
| Trade Debtors Trade Receivables | 25 020 | 51 021 | 43 295 | 49 605 | ||
| Additional Provisions Increase From New Provisions Recognised | 719 | 560 | 1 791 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 813 563 | 14 617 | 24 951 | |||
| Number Shares Allotted | 30 | 30 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, December 2023 |
gazette | Free Download (1 page) |
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