A&M Care Solutions Ltd is a private limited company located at 16 Regent Street, Regent Street, Nottingham NG1 5BQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 4 directors and 1 secretary.
Director Michael K., appointed on 19 January 2018. Director Anib R., appointed on 19 January 2018. Director Ameer R., appointed on 19 January 2018.
Switching the focus to secretaries, we can mention: Ameer R., appointed on 19 January 2018.
The company is classified as "other accommodation" (SIC code: 55900), "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was filed on 2023-01-18 and the date for the next filing is 2024-02-01. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 16 Regent Street |
| Office Address2 | Regent Street |
| Town | Nottingham |
| Post code | NG1 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 11160386 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Other accommodation |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
Position: Secretary
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 059 | 370 440 | 202 598 | 126 020 | |
| Current Assets | 14 853 | 106 265 | 412 555 | 244 680 | 322 603 |
| Debtors | 18 206 | 42 115 | 42 082 | 196 583 | |
| Net Assets Liabilities | 322 216 | 509 710 | 485 877 | ||
| Other Debtors | 140 000 | ||||
| Property Plant Equipment | 31 433 | 33 885 | 350 751 | ||
| Other | |||||
| Accrued Liabilities | 1 380 | 1 950 | 1 020 | 2 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 389 | 11 975 | 17 179 | 25 622 | |
| Average Number Employees During Period | 1 | 18 | 40 | 64 | 72 |
| Corporation Tax Payable | 68 426 | 46 213 | |||
| Corporation Tax Recoverable | 14 820 | ||||
| Creditors | 103 667 | 164 547 | 124 224 | 77 006 | 160 440 |
| Finance Lease Liabilities Present Value Total | 71 581 | ||||
| Fixed Assets | 31 558 | 31 433 | |||
| Increase Decrease In Property Plant Equipment | 102 488 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 586 | 5 204 | 25 622 | ||
| Loans From Directors | 152 720 | 32 720 | -319 | 402 | |
| Net Current Assets Liabilities | -88 814 | -58 282 | 288 331 | 167 674 | 162 163 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 10 445 | 10 964 | 4 149 | 144 468 | |
| Other Taxation Social Security Payable | 10 164 | 24 746 | 37 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 38 822 | 45 860 | 367 930 | 55 866 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 715 | 24 089 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 038 | 322 070 | 3 827 | ||
| Total Assets Less Current Liabilities | -57 256 | -26 849 | 322 216 | 518 425 | 581 547 |
| Trade Creditors Trade Payables | 878 | ||||
| Trade Debtors Trade Receivables | 18 206 | 41 763 | 41 763 | 41 763 | |
| Bank Borrowings Overdrafts | 2 | ||||
| Prepayments | 352 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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