3a Care (surrey) Ltd is a private limited company situated at Suite 2C, Brosnan House, 175 Darkes Lane, Potters Bar EN6 1BW. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 4 directors.
Director Sivani P., appointed on 28 June 2022. Director Syed H., appointed on 03 November 2021. Director Amit P., appointed on 02 April 2021.
The company is officially classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The latest confirmation statement was sent on 2023-03-03 and the due date for the subsequent filing is 2024-03-17. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due 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 | 12497066 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 4 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 02 April 2021
Position: Director
Appointed: 04 March 2020
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Amit P. The abovementioned 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. Then there is Syed H., who also meets 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.
Amit P.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed H.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed H.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 99 | 143 941 | 91 992 |
| Current Assets | 99 | 225 278 | 137 967 |
| Debtors | 79 837 | 44 275 | |
| Net Assets Liabilities | 54 298 | 439 898 | 558 786 |
| Other Debtors | 66 000 | 26 000 | |
| Property Plant Equipment | 2 095 608 | 2 099 731 | 2 088 975 |
| Total Inventories | 1 500 | 1 700 | |
| Other | |||
| Accrued Liabilities | 690 | 6 690 | 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 392 | 34 999 | 45 755 |
| Average Number Employees During Period | 3 | 19 | 16 |
| Bank Borrowings | 816 782 | 766 564 | 719 979 |
| Bank Borrowings Overdrafts | 816 782 | 766 564 | 719 979 |
| Corporation Tax Payable | 12 575 | 30 084 | 42 560 |
| Creditors | 2 028 144 | 1 431 925 | 1 188 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 392 | 24 607 | 10 756 |
| Net Current Assets Liabilities | -13 166 | -227 908 | -341 849 |
| Number Shares Issued Fully Paid | 99 | 99 | 10 |
| Other Creditors | 390 541 | 390 541 | |
| Other Taxation Social Security Payable | 6 354 | 20 459 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 106 000 | 2 134 730 | |
| Total Assets Less Current Liabilities | 2 082 442 | 1 871 823 | 1 747 126 |
| Trade Creditors Trade Payables | 19 517 | 25 476 | |
| Trade Debtors Trade Receivables | 13 837 | 18 275 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 106 000 | 28 730 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, April 2024 |
accounts | Free Download (9 pages) |
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