5 Care Services started in year 2010 as Private Limited Company with registration number 07397469. The 5 Care Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Walsall at The Enterprise Hub. Postal code: WS2 8HB.
The firm has 2 directors, namely Parminder M., Satwinder M.. Of them, Parminder M., Satwinder M. have been with the company the longest, being appointed on 5 October 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Enterprise Hub |
| Office Address2 | 34 Green Lane |
| Town | Walsall |
| Post code | WS2 8HB |
| Country of origin | United Kingdom |
| Registration Number | 07397469 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2010
Position: Director
Appointed: 05 October 2010
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Parminder M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Satwinder M. This PSC owns 25-50% shares and has 25-50% voting rights.
Parminder M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Satwinder M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -9 101 | -33 478 | 28 908 | 40 364 | 59 149 | 24 925 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 634 | 324 | 48 928 | 85 500 | 5 276 | 14 248 | ||||||
| Cash Bank On Hand | 14 248 | 5 627 | 57 944 | 33 621 | 79 903 | 103 264 | 79 420 | |||||
| Current Assets | 2 634 | 324 | 110 623 | 174 539 | 235 505 | 88 903 | 95 442 | 113 490 | 122 888 | 103 179 | 120 415 | 111 551 |
| Debtors | 61 695 | 89 039 | 230 229 | 74 655 | 89 815 | 55 546 | 89 267 | 23 276 | 17 151 | 32 131 | ||
| Other Debtors | 74 352 | 80 351 | 33 821 | 5 716 | 2 149 | 1 054 | 2 912 | |||||
| Property Plant Equipment | 7 372 | 8 143 | 8 687 | 13 607 | 25 549 | 31 631 | 44 135 | |||||
| Tangible Fixed Assets | 330 | 781 | 3 386 | 4 386 | 6 773 | 7 372 | ||||||
| Net Assets Liabilities | 83 377 | 85 961 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 101 | -33 478 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 201 | -33 578 | 28 808 | 40 264 | 59 049 | 24 825 | ||||||
| Shareholder Funds | -9 101 | -33 478 | 28 908 | 40 364 | 59 149 | 24 925 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 556 | 3 412 | 4 268 | 6 448 | 12 158 | 18 930 | 30 522 | |||||
| Average Number Employees During Period | 81 | 8 | 8 | 9 | 114 | 117 | ||||||
| Bank Borrowings Overdrafts | 456 | 987 | 5 951 | 1 693 | 463 | 109 | ||||||
| Creditors | 71 350 | 90 982 | 83 768 | 135 527 | 85 141 | 68 669 | 12 291 | |||||
| Creditors Due Within One Year | 34 583 | 85 101 | 138 561 | 183 129 | 71 350 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 856 | 856 | 2 180 | 5 710 | 6 772 | 11 592 | ||||||
| Net Current Assets Liabilities | -9 431 | -34 259 | 25 522 | 35 978 | 52 376 | 17 553 | 4 460 | 29 722 | -12 639 | 18 038 | 51 746 | 54 117 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 63 311 | 76 082 | 53 627 | 118 940 | 64 278 | 41 283 | 30 327 | |||||
| Other Taxation Social Security Payable | 8 039 | 14 444 | 29 154 | 10 636 | 19 170 | 26 923 | 26 998 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 928 | 11 555 | 12 955 | 20 055 | 37 707 | 50 561 | 74 657 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 538 | 3 000 | 1 641 | 3 024 | 1 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 367 | 905 | 3 905 | 5 546 | 8 570 | 9 928 | ||||||
| Tangible Fixed Assets Depreciation | 37 | 124 | 519 | 1 160 | 1 797 | 2 556 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 395 | 641 | 637 | 759 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 627 | 1 400 | 7 100 | 17 652 | 12 854 | 24 096 | ||||||
| Total Assets Less Current Liabilities | -9 101 | -33 478 | 28 908 | 40 364 | 59 149 | 24 925 | 12 603 | 38 409 | 968 | 43 587 | 83 377 | 98 252 |
| Trade Debtors Trade Receivables | 303 | 9 464 | 21 725 | 83 551 | 21 127 | 16 097 | 29 219 | |||||
| Finance Lease Liabilities Present Value Total | 12 291 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 065 | 34 583 | ||||||||||
| Fixed Assets | 330 | 781 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 87 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy