Allesley Childrens Care Ltd is a private limited company located at 3 Marlston Walk, Coventry CV5 9LG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Sajad N., appointed on 06 April 2018.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification: 87200), "other residential care activities n.e.c." (SIC: 87900).
The latest confirmation statement was filed on 2023-05-07 and the due date for the following filing is 2024-05-21. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3 Marlston Walk |
| Town | Coventry |
| Post code | CV5 9LG |
| Country of origin | United Kingdom |
| Registration Number | 11296686 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 06 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Sajad N. The abovementioned PSC and has 75,01-100% shares.
Sajad N.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 872 | 178 672 | |||
| Current Assets | 5 374 | 1 000 | 5 303 | 47 872 | 186 039 |
| Debtors | 7 367 | ||||
| Net Assets Liabilities | 24 475 | 66 684 | 128 014 | 239 642 | -75 327 |
| Other Debtors | 7 367 | ||||
| Property Plant Equipment | 4 518 | 3 614 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 305 | 4 209 | |||
| Average Number Employees During Period | 2 | 3 | 17 | 15 | |
| Bank Borrowings Overdrafts | 45 463 | 34 352 | |||
| Creditors | 33 463 | 71 573 | 88 446 | 246 569 | 34 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | ||||
| Net Current Assets Liabilities | 28 089 | 70 573 | 83 143 | 198 697 | -44 589 |
| Other Creditors | 245 082 | 218 941 | |||
| Other Taxation Social Security Payable | 1 487 | 6 131 | |||
| Property Plant Equipment Gross Cost | 7 823 | ||||
| Total Assets Less Current Liabilities | 24 475 | 66 684 | 78 016 | 194 179 | -40 975 |
| Fixed Assets | 3 614 | 3 889 | 5 129 | 4 518 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/07 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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