Alderson Care Group Limited is a private limited company registered at 15 The Parks, Riverside, Chester Le Street DH3 3QX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Barbara A., appointed on 24 October 2017. Director Peter A., appointed on 24 October 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.
Office Address | 15 The Parks |
Office Address2 | Riverside |
Town | Chester Le Street |
Post code | DH3 3QX |
Country of origin | United Kingdom |
Registration Number | 11027949 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th March |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Barbara A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter A. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara A.
Notified on | 24 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter A.
Notified on | 24 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 031 | 34 517 | 617 776 | 309 896 | 558 847 |
Current Assets | 18 518 | 76 676 | 666 661 | 616 779 | 558 953 |
Debtors | 15 487 | 42 159 | 48 885 | 306 883 | 106 |
Other Debtors | 3 | 42 159 | 48 885 | 301 484 | |
Other | |||||
Amounts Owed By Related Parties | 5 399 | 106 | |||
Amounts Owed To Group Undertakings | 44 532 | 30 887 | 223 941 | 78 745 | |
Corporation Tax Payable | 164 | 164 | |||
Creditors | 2 392 | 48 184 | 34 222 | 228 141 | 136 190 |
Investments Fixed Assets | 952 | 952 | 952 | 952 | 952 |
Investments In Group Undertakings Participating Interests | 952 | 952 | 952 | 952 | |
Net Current Assets Liabilities | 16 126 | 28 492 | 632 439 | 388 638 | 422 763 |
Other Creditors | 2 392 | 3 652 | 3 335 | 4 036 | 57 281 |
Total Assets Less Current Liabilities | 17 078 | 29 444 | 633 391 | 389 590 | 423 715 |
Amount Specific Advance Or Credit Directors | 42 159 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 42 159 | ||||
Amounts Owed By Group Undertakings | 15 484 | ||||
Investments In Group Undertakings | 952 | 952 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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