3a Care (solihull) started in year 2013 as Private Limited Company with registration number 08631347. The 3a Care (solihull) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW.
The firm has 3 directors, namely Amit P., Syed H. and Syed H.. Of them, Syed H. has been with the company the longest, being appointed on 31 July 2013 and Amit P. and Syed H. have been with the company for the least time - from 1 September 2015. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| 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 | 08631347 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (441 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 31 July 2013
The register of persons with significant control that own or control the company includes 5 names. As we discovered, there is Ambreen H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sivani P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Syed H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ambreen H.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sivani P.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed H.
| Notified on | 31 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amit P.
| Notified on | 31 July 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed H.
| Notified on | 31 July 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 15 497 | 162 671 | 287 908 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 27 098 | 79 842 | 82 813 | ||||||||
| Cash Bank On Hand | 82 813 | 67 010 | 99 392 | 122 406 | 432 597 | 81 263 | 187 815 | 57 280 | 218 776 | ||
| Current Assets | 60 703 | 202 015 | 209 038 | 420 858 | 616 623 | 1 057 872 | 1 457 816 | 919 875 | 517 386 | 333 400 | 360 566 |
| Debtors | 55 105 | 120 673 | 124 725 | 352 348 | 515 731 | 933 966 | 1 023 719 | 836 612 | 327 571 | 274 120 | 139 790 |
| Intangible Fixed Assets | 776 250 | 563 250 | 350 250 | ||||||||
| Net Assets Liabilities | 287 908 | 334 427 | 433 083 | 818 051 | 1 376 928 | 1 909 848 | 2 309 866 | 2 555 641 | 2 665 772 | ||
| Other Debtors | 427 500 | 804 500 | 1 001 500 | 793 500 | 304 790 | 223 790 | 139 790 | ||||
| Property Plant Equipment | 56 849 | 103 017 | 185 401 | 210 151 | 4 154 362 | 4 106 704 | 4 051 511 | 3 998 240 | 3 962 108 | ||
| Stocks Inventory | 1 500 | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets | 59 850 | 58 617 | 56 849 | ||||||||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 114 | 162 671 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 15 494 | 162 668 | 287 905 | ||||||||
| Shareholder Funds | 15 497 | 162 671 | 287 908 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 600 | 600 | 600 | 720 | 850 | 690 | 8 752 | 6 780 | 840 | ||
| Accrued Liabilities Deferred Income | 5 374 | 39 380 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 514 750 | 727 750 | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 401 | 66 155 | 112 505 | 165 043 | 246 491 | 321 130 | 387 885 | 447 030 | 501 013 | ||
| Additional Provisions Increase From New Provisions Recognised | 19 573 | 15 653 | 4 703 | 2 054 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 609 | -2 888 | -5 022 | -3 311 | |||||||
| Average Number Employees During Period | 45 | 44 | 46 | 43 | 44 | 42 | 46 | 47 | |||
| Bank Borrowings | 1 861 735 | 1 667 351 | 1 566 032 | 1 472 855 | 1 373 133 | ||||||
| Bank Borrowings Overdrafts | 194 384 | 194 384 | 194 384 | 1 278 471 | 1 178 749 | ||||||
| Corporation Tax Payable | 70 382 | 35 466 | 37 615 | 86 460 | 221 330 | 127 386 | 104 054 | 89 722 | 148 021 | ||
| Creditors | 328 229 | 307 125 | 333 715 | 410 043 | 3 417 351 | 2 217 016 | 1 644 417 | 1 278 471 | 1 178 749 | ||
| Creditors Due Within One Year | 904 306 | 661 211 | 328 229 | ||||||||
| Deferred Tax Liabilities | 19 573 | 35 226 | 39 929 | 36 320 | 33 432 | 28 410 | 30 464 | 27 153 | |||
| Fixed Assets | 836 100 | 621 867 | 407 099 | 240 267 | 185 401 | 210 151 | 4 348 370 | 4 106 704 | 4 051 511 | 3 998 240 | 3 962 108 |
| Increase From Amortisation Charge For Year Intangible Assets | 213 000 | 137 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 754 | 46 350 | 52 538 | 81 448 | 74 639 | 66 755 | 59 145 | 53 983 | |||
| Intangible Assets | 350 250 | 137 250 | |||||||||
| Intangible Assets Gross Cost | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | 865 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 88 750 | 301 750 | 514 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 88 750 | 213 000 | 213 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 865 000 | 865 000 | |||||||||
| Merchandise | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | 57 146 | -459 196 | -119 191 | 113 733 | 282 908 | 647 829 | 482 229 | 53 592 | -68 818 | -133 664 | -90 434 |
| Number Shares Allotted | 3 | ||||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 10 | 10 | ||||
| Other Creditors | 240 000 | 282 000 | 291 500 | 291 500 | 291 500 | ||||||
| Other Taxation Social Security Payable | 9 867 | 1 656 | 6 856 | 7 892 | 6 991 | 23 871 | 29 486 | 13 012 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||||
| Property Plant Equipment Gross Cost | 97 250 | 169 172 | 297 906 | 375 194 | 4 594 861 | 4 427 834 | 4 439 396 | 4 445 270 | 4 463 121 | ||
| Provisions | 19 573 | 35 226 | 39 929 | 36 320 | 33 432 | 28 410 | 30 464 | 27 153 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 573 | 35 226 | 39 929 | 36 320 | 33 432 | 28 410 | 30 464 | 27 153 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||||
| Tangible Fixed Assets Additions | 66 500 | 18 306 | 12 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 500 | 84 806 | 97 250 | ||||||||
| Tangible Fixed Assets Depreciation | 6 650 | 26 189 | 40 401 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 650 | 19 539 | 14 212 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 922 | 128 734 | 77 288 | 4 219 667 | 26 981 | 11 562 | 5 874 | 17 851 | |||
| Total Assets Less Current Liabilities | 893 246 | 162 671 | 287 908 | 354 000 | 468 309 | 857 980 | 4 636 591 | 4 160 296 | 3 982 693 | 3 864 576 | 3 871 674 |
| Trade Creditors Trade Payables | 57 558 | 29 403 | 6 644 | 23 471 | 66 681 | 44 490 | 54 301 | 57 781 | 55 352 | ||
| Trade Debtors Trade Receivables | 106 725 | 144 075 | 70 231 | 32 998 | 4 219 | 25 112 | 22 781 | 50 330 | |||
| Creditors Due After One Year | 881 132 | ||||||||||
| Intangible Fixed Assets Additions | 865 000 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st July 2024 filed on: 13th, September 2024 |
confirmation statement | Free Download (3 pages) |
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