Amicare Holdings started in year 2014 as Private Limited Company with registration number 09058744. The Amicare Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Thurmaston at Amicare House Thurmaston Village Court. Postal code: LE4 8EB.
Currently there are 3 directors in the the company, namely Ashwani M., Manohar M. and Wendy M.. In addition one secretary - Manohar M. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amicare House Thurmaston Village Court |
| Office Address2 | 651 Melton Road |
| Town | Thurmaston |
| Post code | LE4 8EB |
| Country of origin | United Kingdom |
| Registration Number | 09058744 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
Position: Secretary
Appointed: 27 May 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ashwani M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ashwani M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 356 847 | 796 607 | 671 730 | 348 953 | 859 318 | 706 883 | 384 275 |
| Current Assets | 824 791 | 1 113 964 | 828 444 | 484 900 | 1 047 730 | 941 177 | 2 116 259 |
| Debtors | 467 944 | 317 357 | 156 714 | 135 947 | 188 412 | 234 294 | 1 731 984 |
| Net Assets Liabilities | 1 213 484 | 1 735 464 | 1 863 688 | 2 158 346 | 3 209 192 | 3 497 406 | 3 446 564 |
| Other Debtors | 346 755 | 203 000 | 22 283 | 3 | 13 626 | 110 342 | 1 604 298 |
| Property Plant Equipment | 3 190 599 | 3 165 384 | 3 143 876 | 3 131 611 | 3 114 221 | 3 110 828 | 2 518 472 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 22 279 | 2 095 | 3 870 | 14 065 | 6 171 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 69 270 | 604 197 | 3 870 | 65 935 | 121 444 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 991 | 628 571 | 22 000 | 83 870 | 127 615 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 56 000 | 72 000 | 80 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 071 | 123 520 | 147 193 | 169 478 | 191 743 | 212 654 | 230 775 |
| Amounts Owed To Group Undertakings | 98 476 | 26 288 | 888 | 37 330 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 1 412 937 | 1 307 783 | 1 201 423 | 1 092 318 | 976 971 | 858 758 | 747 406 |
| Bank Borrowings Overdrafts | 1 294 817 | 1 189 663 | 1 083 303 | 974 198 | 858 851 | 740 638 | 629 286 |
| Creditors | 1 752 586 | 1 609 663 | 1 433 303 | 1 219 198 | 858 851 | 740 638 | 629 286 |
| Fixed Assets | 3 830 599 | 3 789 384 | 3 751 876 | 3 731 611 | 3 714 221 | 3 710 828 | 2 518 652 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 449 | 23 673 | 23 426 | 22 265 | 20 911 | 18 121 | |
| Intangible Assets | 40 000 | 24 000 | 8 000 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Investments Fixed Assets | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 180 |
| Net Current Assets Liabilities | -864 529 | -444 257 | -454 885 | -354 067 | 353 822 | 527 216 | 1 557 198 |
| Other Creditors | 457 769 | 420 000 | 350 000 | 245 000 | 398 199 | 167 601 | 282 506 |
| Other Investments Other Than Loans | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 180 |
| Other Taxation Social Security Payable | 93 851 | 71 634 | 28 293 | 102 966 | 171 360 | 124 548 | 156 324 |
| Property Plant Equipment Gross Cost | 3 287 670 | 3 288 904 | 3 291 069 | 3 301 089 | 3 305 964 | 3 323 482 | 2 749 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 234 | 2 165 | 11 802 | 4 875 | 17 518 | 5 765 | |
| Total Assets Less Current Liabilities | 2 966 070 | 3 345 127 | 3 296 991 | 3 377 544 | 4 068 043 | 4 238 044 | 4 075 850 |
| Trade Creditors Trade Payables | 20 544 | 2 285 | 4 444 | 4 883 | 6 229 | 3 692 | 2 111 |
| Trade Debtors Trade Receivables | 121 189 | 114 357 | 134 431 | 135 944 | 172 448 | 101 010 | 122 744 |
| Amounts Owed By Group Undertakings | 2 338 | 22 942 | 4 942 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 141 | ||||||
| Disposals Property Plant Equipment | 1 782 | 580 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 778 | 1 296 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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