3a Care (worcs) Ltd is a private limited company that can be found at Suite 2C, Brosnan House, 175 Darkes Lane, Potters Bar EN6 1BW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come 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 classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The last confirmation statement was filed on 2022-09-13 and the date for the next filing is 2023-09-27. Moreover, the 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 | 10962618 |
| 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 register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Amit P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Syed H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Syed H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amit P.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% shares |
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 | 30 | 144 186 | 55 140 | ||
| Current Assets | 30 | 225 979 | 250 013 | 238 545 | 132 869 | |
| Debtors | 224 479 | 248 013 | 92 359 | 75 729 | ||
| Net Assets Liabilities | 30 | 30 | 149 726 | 255 272 | 414 572 | 423 561 |
| Other Debtors | 195 326 | 154 592 | 25 815 | 25 815 | ||
| Property Plant Equipment | 2 396 915 | 2 393 141 | 2 393 879 | 2 394 671 | ||
| Total Inventories | 1 500 | 2 000 | 2 000 | 2 000 | ||
| Other | ||||||
| Accrued Liabilities | 9 720 | 14 690 | 690 | 912 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 905 | 20 867 | 31 013 | 41 357 | ||
| Additional Provisions Increase From New Provisions Recognised | 15 871 | 8 844 | ||||
| Average Number Employees During Period | 36 | 36 | 32 | 45 | ||
| Bank Borrowings | 827 231 | 820 790 | 747 020 | 697 833 | ||
| Bank Borrowings Overdrafts | 436 835 | 430 394 | 356 624 | 239 482 | ||
| Corporation Tax Payable | 34 561 | 56 657 | 38 183 | 54 370 | ||
| Creditors | 2 250 751 | 2 147 887 | 1 866 837 | 1 624 150 | ||
| Deferred Tax Liabilities | 15 871 | 24 715 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 905 | 9 962 | 10 146 | 10 344 | ||
| Net Current Assets Liabilities | 30 | 3 562 | 10 018 | -96 599 | -322 245 | |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 10 | ||
| Other Creditors | 1 498 129 | 1 401 706 | 1 194 426 | 1 000 926 | ||
| Other Taxation Social Security Payable | 7 846 | 14 046 | 18 726 | 17 389 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 407 820 | 2 414 008 | 2 424 892 | 2 436 028 | ||
| Provisions | 15 871 | 24 715 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 871 | 24 715 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 407 820 | 6 188 | 10 884 | 11 136 | ||
| Total Assets Less Current Liabilities | 30 | 2 400 477 | 2 403 159 | 2 297 280 | 2 072 426 | |
| Trade Creditors Trade Payables | 23 681 | 7 993 | 130 936 | 176 834 | ||
| Trade Debtors Trade Receivables | 29 153 | 93 421 | 66 544 | 49 914 | ||
| 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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