Founded in 2016, Alliance Care, classified under reg no. 09977882 is an active company. Currently registered at 78 Alcester Road B13 8BB, Birmingham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Monique P., Mara L.. Of them, Mara L. has been with the company the longest, being appointed on 29 January 2016 and Monique P. has been with the company for the least time - from 25 April 2019. As of 26 April 2024, there were 3 ex directors - Jade T., Keiran T. and others listed below. There were no ex secretaries.
Office Address | 78 Alcester Road |
Town | Birmingham |
Post code | B13 8BB |
Country of origin | United Kingdom |
Registration Number | 09977882 |
Date of Incorporation | Fri, 29th Jan 2016 |
Industry | Other human health activities |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Mara L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Monique P. This PSC has significiant influence or control over the company,. Moving on, there is Cassandra G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Mara L.
Notified on | 9 September 2016 |
Nature of control: |
significiant influence or control |
Monique P.
Notified on | 25 April 2019 |
Nature of control: |
significiant influence or control |
Cassandra G.
Notified on | 25 April 2019 |
Ceased on | 20 March 2020 |
Nature of control: |
50,01-75% shares |
Keiran T.
Notified on | 25 April 2019 |
Ceased on | 2 October 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 791 | 177 | 930 | 2 | ||
Current Assets | 10 791 | 104 000 | 240 568 | 612 629 | 611 701 | |
Debtors | 104 000 | 240 391 | 611 699 | 611 699 | ||
Net Assets Liabilities | 10 539 | 95 784 | 238 660 | 482 710 | 410 665 | |
Property Plant Equipment | 29 500 | 26 240 | 74 276 | 110 480 | 99 327 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accrued Liabilities | 70 793 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 10 560 | 19 924 | 32 200 | 44 476 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | 1 800 | 57 400 | 48 480 | 1 123 | |
Average Number Employees During Period | 70 | 90 | 90 | 90 | ||
Bank Borrowings | 81 176 | 84 182 | ||||
Bank Borrowings Overdrafts | 771 | 771 | ||||
Bank Overdrafts | 4 344 | 30 771 | ||||
Corporation Tax Payable | 2 798 | 20 272 | 34 118 | |||
Creditors | 29 752 | 34 456 | 76 184 | 159 223 | 216 181 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 5 060 | 9 364 | 12 276 | 12 276 | |
Loans From Directors | -13 835 | |||||
Net Current Assets Liabilities | -18 961 | 69 544 | 164 384 | 453 406 | 395 520 | |
Other Creditors | 26 004 | 9 235 | 7 886 | 103 230 | 103 230 | |
Other Taxation Social Security Payable | 950 | 605 | 3 409 | |||
Property Plant Equipment Gross Cost | 35 000 | 36 800 | 94 200 | 142 680 | 143 803 | |
Taxation Social Security Payable | 55 222 | 55 222 | ||||
Total Assets Less Current Liabilities | 563 886 | 494 847 | ||||
Trade Debtors Trade Receivables | 104 000 | 240 391 | 611 699 | 611 699 | ||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 099778820002 satisfaction in full. filed on: 13th, February 2024 |
mortgage | Free Download (1 page) |
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