Agl Care Ltd in WITHAM

Agl Care Ltd WITHAM

Agl Care started in year 2000 as Private Limited Company with registration number 03923406. The Agl Care company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Witham at 37 Cross Road. Postal code: CM8 2NA.

At the moment there are 3 directors in the the company, namely Justinath L., Nadya D. and Amarnauth L.. In addition one secretary - Keswaree L. - is with the firm. At the moment there is one former director listed by the company - Kaveeta P., who left the company on 8 December 2020. In addition, the company lists several former secretaries whose names might be found in the box below.

Agl Care Ltd Address / Contact

Office Address	37 Cross Road
Town	Witham
Post code	CM8 2NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03923406
Date of Incorporation	Thu, 10th Feb 2000
Industry	Other letting and operating of own or leased real estate
Industry	Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year	29th March
Company age	24 years old
Account next due date	Fri, 29th Dec 2023 (122 days after)
Account last made up date	Tue, 29th Mar 2022
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Keswaree L.

Position: Secretary

Appointed: 03 March 2020

Justinath L.

Position: Director

Appointed: 26 February 2010

Nadya D.

Position: Director

Appointed: 26 February 2010

Amarnauth L.

Position: Director

Appointed: 10 February 2000

Kaveeta P.

Position: Director

Appointed: 26 February 2010

Resigned: 08 December 2020

Kaveeta P.

Position: Secretary

Appointed: 12 February 2007

Resigned: 03 March 2020

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2000

Resigned: 10 February 2000

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 10 February 2000

Resigned: 10 February 2000

Amy B.

Position: Secretary

Appointed: 10 February 2000

Resigned: 12 February 2007

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Justinath L. The abovementioned PSC. The second one in the persons with significant control register is Amarnauth L. This PSC . Then there is Nadya D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .

Justinath L.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Amarnauth L.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Nadya D.

Notified on	6 April 2016
Ceased on	1 October 2022
Nature of control:	right to appoint and remove directors

Kaveeta P.

Notified on	6 April 2016
Ceased on	31 March 2020
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Net Worth	517 314	633 485	788 735	836 932	925 923	988 720

Balance Sheet
Cash Bank In Hand	111 337	234 325	155 891	109 006	394 505	308 450
Cash Bank On Hand						308 450	264 426	72 031	17 729	112 027	168 597	456 667	285 976
Current Assets	252 270	373 057	481 981	334 714	517 735	428 193	459 250	268 470	219 094	116 919	173 430	463 684	434 879
Debtors	140 433	138 232	325 590	225 208	122 730	119 243	194 324	195 939	200 865	4 392	4 333	6 517	148 403
Net Assets Liabilities						1 018 860	1 025 383	1 198 847	1 218 293	1 211 334	1 381 045	1 561 991	1 766 482
Net Assets Liabilities Including Pension Asset Liability	517 314	633 485	788 735	836 932	925 923	988 720
Other Debtors						5 691	4 764	5 437	4 767	4 369	4 333	6 517	8 403
Property Plant Equipment						247 851	235 174	252 741	241 287	232 699	223 768	223 272
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	420 209	409 546	421 631	713 505	982 096	1 282 776
Total Inventories						500	500	500	500	500	500	500	500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	517 214	633 385	788 635	836 832	925 823	988 620
Shareholder Funds	517 314	633 485	788 735	836 932	925 923	988 720

Other
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						85 493	98 485	105 800	118 409	76 689	64 596	51 052	45 378
Additions Other Than Through Business Combinations Investment Property Fair Value Model								505 158		396 109		368 639	935 635
Amounts Owed By Group Undertakings						111 000	189 560	190 502	195 620				140 000
Average Number Employees During Period						44	48	45	42	40	38	36	32
Bank Borrowings Overdrafts						575 211	656 194	860 098	789 398	1 046 750	1 046 750	1 540 223	2 145 348
Creditors						575 211	656 194	866 814	793 630	1 048 354	1 046 750	1 540 223	2 145 348
Creditors Due After One Year	22 383			85 715	459 218	575 211
Creditors Due Within One Year	128 180	146 307	112 636	124 728	114 690	147 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 000		51 787	21 024	14 540	7 790
Disposals Property Plant Equipment								7 000		54 532	21 024	14 540	7 790
Finance Lease Liabilities Present Value Total								6 716	4 232	1 604	1 604
Fixed Assets	420 209	409 546	421 631	713 505	982 096	1 319 985	1 355 174	2 082 899	2 006 287	2 288 058	2 312 818	2 726 911	3 589 135
Increase Decrease In Property Plant Equipment								14 540
Increase From Depreciation Charge For Year Property Plant Equipment							12 992	14 315	12 609	10 067	8 931	996	2 116
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Investment Property						1 072 134	1 120 000	1 830 158	1 765 000	2 055 359	2 089 050	2 503 639	3 364 585
Investment Property Fair Value Model						1 072 134	1 120 000	1 830 158	1 765 000	2 055 359	2 089 050	2 503 639	3 364 585
Net Current Assets Liabilities	124 090	226 750	369 345	209 986	403 045	278 604	338 547	33 350	94 464	40 366	137 898	417 012	348 631
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 889	64 008	161 216	11 987	68 653	3 897	4 744	9 255
Other Taxation Social Security Payable						37 326	10 359	14 069	44 325	2 680	27 107	41 821	69 754
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						333 344	333 659	358 541	359 696	309 388	288 364	274 324	269 928
Provisions For Liabilities Balance Sheet Subtotal						4 518	12 144	50 588	88 828	68 736	22 921	41 709	25 936
Provisions For Liabilities Charges	4 602	2 811	2 241	844
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 332	28 286	306 881	283 570	316 331
Tangible Fixed Assets Cost Or Valuation	452 898	454 230	461 487	768 368	1 051 938	1 368 269
Tangible Fixed Assets Depreciation	32 689	44 684	39 856	54 863	69 842	85 493
Tangible Fixed Assets Depreciation Charged In Period		11 995	8 753	15 007	14 979	15 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 581
Tangible Fixed Assets Disposals			21 029
Total Additions Including From Business Combinations Property Plant Equipment							315	31 882	1 155	4 224		500	3 394
Total Assets Less Current Liabilities	544 299	636 296	790 976	923 491	1 385 141	1 598 589	1 693 721	2 116 249	2 100 751	2 328 424	2 450 716	3 143 923	3 937 766
Trade Creditors Trade Payables						9 767	7 435	5 967	5 605	2 591	2 924	107	7 239
Trade Debtors Trade Receivables									478	23
Advances Credits Directors	14 719	2 674	192 477	98 399	2 846
Advances Credits Made In Period Directors	34 628	12 044	195 151
Advances Credits Repaid In Period Directors	112 172			94 078

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-29 filed on: 23rd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-29 filed on: 6th, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-03-29 filed on: 23rd, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-29 filed on: 28th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-29 filed on: 24th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-03-29 filed on: 26th, February 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2017-03-30 to 2017-03-29 filed on: 20th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-30 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-02-10 with full list of members filed on: 26th, February 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-30 filed on: 29th, January 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2015-03-31 to 2015-03-30 filed on: 31st, December 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-02-10 with full list of members filed on: 19th, February 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 29th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-02-10 with full list of members filed on: 1st, April 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 11th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-02-10 with full list of members filed on: 19th, February 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 30th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-10 with full list of members filed on: 13th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-02-10 with full list of members filed on: 25th, February 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 31st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-02-10 with full list of members filed on: 10th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 30th, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-04-29 filed on: 29th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 5th, February 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 28th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-02-21 filed on: 21st, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-21 filed on: 21st, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 21st, April 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 21st, April 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-04-13 filed on: 13th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-13 filed on: 13th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-24 filed on: 24th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-24 filed on: 24th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 5th, February 2006	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 5th, February 2006	accounts	Free Download (9 pages)
363a	Annual return made up to 2005-09-08 filed on: 8th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-08 filed on: 8th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, February 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 27th, November 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 27th, November 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-04-14 filed on: 14th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-04-14 filed on: 14th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 28th, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 28th, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-03-29 filed on: 29th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-03-29 filed on: 29th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 11th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 11th, December 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-03-13 filed on: 13th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-03-13 filed on: 13th, March 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 20th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 20th, January 2001	accounts	Free Download (1 page)

Agl Care Ltd WITHAM

Agl Care Ltd Address / Contact

Company Information / Profile

Company staff

Keswaree L.

Justinath L.

Nadya D.

Amarnauth L.

Kaveeta P.

Kaveeta P.

Temples (nominees) Limited

Temples (professional Services) Limited

Amy B.

People with significant control

Annual reports financial information

Company filings

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