Alpha Medical Care started in year 2004 as Private Limited Company with registration number 05155608. The Alpha Medical Care company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chelmsford at 9 Marsh Farm Road. Postal code: CM3 5WP.
At present there are 2 directors in the the company, namely Mabel A. and Kennedy A.. In addition one secretary - Kennedy A. - is with the firm. As of 29 April 2024, there was 1 ex director - Francis N.. There were no ex secretaries.
| Office Address | 9 Marsh Farm Road |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5WP |
| Country of origin | United Kingdom |
| Registration Number | 05155608 |
| Date of Incorporation | Wed, 16th Jun 2004 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 16 June 2004
Position: Director
Appointed: 16 June 2004
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Kennedy A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kennedy A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -29 746 | 25 200 | 49 998 | 52 068 | 49 160 | 42 246 | 35 225 | 13 932 | |||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 4 588 | 1 710 | |||||||||||
| Current Assets | 12 277 | 26 779 | 24 503 | 9 831 | 11 430 | 6 552 | 3 | 629 | 2 267 | 4 588 | 41 161 | ||
| Debtors | 38 813 | 39 451 | |||||||||||
| Net Assets Liabilities | 13 932 | 3 151 | 4 318 | 23 213 | 29 650 | 19 203 | |||||||
| Property Plant Equipment | 30 394 | 21 212 | |||||||||||
| Cash Bank In Hand | 12 277 | 26 779 | 24 503 | 9 831 | 11 430 | 6 552 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 746 | 19 711 | 49 998 | 52 068 | 49 160 | 42 246 | 31 225 | 13 932 | |||||
| Tangible Fixed Assets | 79 026 | 61 452 | 45 068 | 61 467 | 42 661 | 38 794 | 34 259 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -30 746 | 24 200 | 48 998 | 51 068 | 48 160 | 41 246 | 34 225 | 12 932 | |||||
| Shareholder Funds | -29 746 | 25 200 | 49 998 | 52 068 | 49 160 | 42 246 | 35 225 | 13 932 | |||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 243 | 238 425 | |||||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | |||||||||
| Creditors | 12 947 | 22 656 | 22 206 | 5 774 | 44 145 | 43 170 | |||||||
| Fixed Assets | 79 026 | 61 452 | 45 068 | 61 467 | 42 661 | 38 794 | 34 259 | 25 001 | 25 132 | 25 895 | 26 720 | 30 394 | 21 212 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 182 | ||||||||||||
| Net Current Assets Liabilities | -13 772 | -20 859 | 13 040 | -15 692 | 6 499 | 3 452 | -3 034 | -11 069 | 21 981 | 20 448 | 3 507 | 744 | -2 009 |
| Property Plant Equipment Gross Cost | 259 637 | 259 637 | |||||||||||
| Total Assets Less Current Liabilities | 65 254 | 40 593 | 58 108 | 65 465 | 49 160 | 42 246 | 31 225 | 13 932 | 3 151 | 5 447 | 23 213 | 29 650 | 19 203 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 333 | 3 541 | 1 875 | 675 | 38 813 | ||||||||
| Creditors Due After One Year | 95 000 | 20 882 | 13 397 | 13 397 | |||||||||
| Creditors Due Within One Year | 26 049 | 47 638 | 6 176 | 5 833 | 4 931 | 6 433 | 2 575 | 12 947 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 400 | 36 944 | 16 568 | 4 612 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 174 445 | 174 445 | 175 845 | 212 789 | 212 789 | 229 357 | 233 969 | ||||||
| Tangible Fixed Assets Depreciation | 95 419 | 112 993 | 130 777 | 151 322 | 170 128 | 190 563 | 199 710 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 574 | 17 784 | 20 545 | 18 806 | 20 435 | 9 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 16, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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