Am2pm Quality Care Limited is a private limited company situated at 136 Fir Tree Road, Banstead SM7 1NH. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Anand D., appointed on 15 August 2018. Director Soumya C., appointed on 23 July 2017.
The company is categorised as "other residential care activities n.e.c." (SIC code: 87900), "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The latest confirmation statement was filed on 2023-07-31 and the due date for the next filing is 2024-08-14. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 136 Fir Tree Road |
| Town | Banstead |
| Post code | SM7 1NH |
| Country of origin | United Kingdom |
| Registration Number | 10856445 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other residential care activities n.e.c. |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 23 July 2017
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Anand D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Soumya C. This PSC and has 25-50% voting rights. Then there is Sivakumar B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Anand D.
| Notified on | 23 December 2020 |
| Nature of control: |
25-50% shares |
Soumya C.
| Notified on | 23 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Sivakumar B.
| Notified on | 7 July 2017 |
| Ceased on | 7 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 431 | 124 186 | 294 854 | 615 920 | 596 699 |
| Current Assets | 53 430 | 125 814 | 532 451 | 972 737 | 1 339 553 |
| Debtors | 38 999 | 1 628 | 237 597 | 356 817 | 742 854 |
| Net Assets Liabilities | -2 430 | 31 603 | 182 248 | 488 899 | 707 521 |
| Other Debtors | 235 969 | 355 189 | 720 289 | ||
| Property Plant Equipment | 4 125 | 3 094 | 15 689 | 11 767 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 2 406 | 7 636 | 11 558 | |
| Average Number Employees During Period | 11 | 35 | 50 | 50 | 65 |
| Bank Borrowings | 250 000 | 205 404 | |||
| Bank Borrowings Overdrafts | 50 000 | 250 000 | 205 404 | ||
| Corporation Tax Payable | 159 159 | 153 393 | |||
| Creditors | 55 860 | 53 069 | 50 000 | 250 000 | 205 404 |
| Dividends Paid | 120 107 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 031 | 5 230 | 3 922 | |
| Net Current Assets Liabilities | -2 430 | 80 547 | 229 154 | 723 210 | 901 158 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 53 069 | 19 910 | |||
| Other Taxation Social Security Payable | 25 356 | 80 317 | 174 929 | 13 400 | |
| Par Value Share | 1 | ||||
| Prepayments | 16 937 | ||||
| Profit Loss | 338 729 | ||||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | 23 325 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 17 825 | |||
| Total Assets Less Current Liabilities | -2 430 | 84 672 | 232 248 | 738 899 | 912 925 |
| Trade Creditors Trade Payables | 55 860 | 1 | 203 070 | 74 598 | 200 000 |
| Trade Debtors Trade Receivables | 38 999 | 1 628 | 1 628 | 1 628 | 1 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 24th, September 2023 |
accounts | Free Download (8 pages) |
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