Angel Care (orchid Care Homes) started in year 2012 as Private Limited Company with registration number 08211322. The Angel Care (orchid Care Homes) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harrow at 116 Headstone Drive. Postal code: HA1 4UH. Since 13th November 2012 Angel Care (orchid Care Homes) Ltd is no longer carrying the name Wakeco (458).
The firm has one director. Sandip R., appointed on 12 November 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | 116 Headstone Drive |
| Town | Harrow |
| Post code | HA1 4UH |
| Country of origin | United Kingdom |
| Registration Number | 08211322 |
| Date of Incorporation | Wed, 12th Sep 2012 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 November 2012
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sandip R. This PSC and has 50,01-75% shares.
Sandip R.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Wakeco (458) | November 13, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 305 539 | 608 997 | 1 572 673 | 172 282 | 624 061 | 212 300 | 546 852 |
| Current Assets | 2 090 440 | 3 172 469 | 4 549 522 | 4 119 472 | 4 037 530 | 2 268 807 | 2 812 738 |
| Debtors | 784 901 | 2 563 472 | 2 976 849 | 3 947 190 | 3 413 469 | 2 056 507 | 2 265 886 |
| Net Assets Liabilities | 5 992 633 | 6 762 049 | 7 583 198 | 8 030 447 | 8 298 458 | 11 755 309 | 12 765 309 |
| Other Debtors | 703 255 | 2 364 540 | 2 329 092 | 3 013 972 | 3 013 972 | 1 745 932 | 1 776 042 |
| Property Plant Equipment | 9 981 512 | 9 546 123 | 9 248 279 | 9 424 575 | 9 326 536 | 25 170 934 | 24 397 762 |
| Other | |||||||
| Audit Fees Expenses | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Amount Specific Advance Or Credit Directors | 416 608 | 167 300 | 67 392 | 61 626 | 22 092 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 416 608 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 249 308 | 99 908 | 5 766 | 39 534 | |||
| Accrued Liabilities | 62 700 | 50 000 | 50 000 | 11 542 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 743 900 | 914 072 | 1 085 514 | 1 232 365 | 1 361 055 | 1 776 666 | 2 192 231 |
| Additional Provisions Increase From New Provisions Recognised | 11 395 | -27 765 | 99 152 | -2 249 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 816 | ||||||
| Administrative Expenses | 365 730 | 339 794 | 397 491 | 413 988 | 311 401 | 746 872 | 915 850 |
| Amounts Owed By Group Undertakings | 89 900 | 473 377 | 653 465 | 228 318 | 204 507 | ||
| Amounts Owed To Group Undertakings | 33 422 | 2 672 284 | 2 331 817 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 93 | 93 | 91 | 91 | 90 | 165 | 184 |
| Bank Borrowings | 5 148 000 | 4 908 000 | 4 668 000 | 4 488 000 | 180 000 | 456 000 | 456 000 |
| Bank Borrowings Overdrafts | 4 908 000 | 4 668 000 | 4 428 000 | 4 248 000 | 4 248 000 | 10 197 000 | 9 110 086 |
| Comprehensive Income Expense | 610 428 | 769 416 | 821 149 | 447 249 | 268 011 | 3 456 851 | 1 010 000 |
| Corporation Tax Payable | 376 864 | 533 173 | 541 278 | 354 998 | 182 999 | 181 034 | 416 796 |
| Cost Sales | 2 115 955 | 2 188 134 | 2 384 346 | 2 789 923 | 2 275 854 | 3 554 155 | 5 014 209 |
| Creditors | 4 941 422 | 4 668 000 | 4 428 000 | 4 248 000 | 4 248 000 | 12 869 284 | 11 441 903 |
| Current Tax For Period | 186 270 | 331 180 | 221 775 | 122 957 | 55 000 | 265 345 | |
| Deferred Tax Liabilities | 46 945 | 29 047 | 11 395 | 11 395 | 11 395 | 11 395 | 9 146 |
| Depreciation Expense Property Plant Equipment | 194 514 | 189 432 | 183 657 | 146 851 | 128 690 | 415 611 | 424 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 260 | 12 215 | 9 094 | ||||
| Disposals Property Plant Equipment | 268 479 | 133 144 | 454 702 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -51 676 | -110 892 | -54 993 | 7 061 149 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 640 | 2 122 | 6 603 | 150 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 15 424 | 14 011 | 8 627 | ||||
| Gain Loss Before Tax On Sale Discontinued Operations | -12 012 | -2 329 092 | |||||
| Gain Loss On Disposals Property Plant Equipment | 56 658 | 109 093 | 57 999 | 357 806 | |||
| Gross Profit Loss | 1 289 984 | 1 569 375 | 1 514 057 | 1 080 385 | 737 614 | 789 061 | 2 216 852 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 206 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 432 | 183 657 | 146 851 | 128 690 | 415 611 | 424 659 | |
| Interest Expense On Bank Overdrafts | 136 146 | 146 719 | 159 622 | 149 449 | 121 653 | 154 526 | 462 124 |
| Interest Payable Similar Charges Finance Costs | 137 786 | 148 841 | 166 225 | 149 449 | 121 653 | 154 676 | 462 124 |
| Net Current Assets Liabilities | 993 406 | 1 912 973 | 2 803 361 | 2 866 549 | 3 232 599 | 907 106 | 1 260 648 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 929 502 | 1 229 581 | 1 116 566 | 670 226 | 427 313 | 320 240 | 1 735 220 |
| Other Comprehensive Income Expense Net Tax | -51 676 | -110 892 | -54 993 | 5 719 531 | |||
| Other Creditors | 2 418 | 804 | 5 542 | 6 561 | 4 473 | 225 472 | 241 010 |
| Other Deferred Tax Expense Credit | -11 816 | 11 395 | -27 765 | 99 152 | -2 249 | ||
| Other Interest Receivable Similar Income Finance Income | 21 851 | 22 766 | 21 664 | 17 351 | |||
| Other Operating Income Format1 | 5 248 | 3 829 | 1 100 | 278 051 | 434 218 | ||
| Other Taxation Social Security Payable | 24 688 | 14 989 | 35 314 | 114 588 | 357 695 | 184 446 | 182 756 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 743 | 11 937 | 25 401 | 39 271 | 35 038 | 47 861 | 65 445 |
| Prepayments Accrued Income | 8 719 | 7 173 | 11 373 | 14 356 | 8 487 | 123 995 | 116 242 |
| Profit Loss | 662 104 | 880 308 | 876 142 | 447 249 | 268 011 | -2 262 680 | 1 010 000 |
| Profit Loss On Ordinary Activities Before Tax | 848 374 | 1 199 672 | 1 031 106 | 542 441 | 323 011 | -2 163 528 | 1 273 096 |
| Property Plant Equipment Gross Cost | 10 725 412 | 10 460 195 | 10 333 793 | 10 656 940 | 10 687 591 | 26 947 600 | 26 589 993 |
| Provisions | 40 863 | 29 047 | 40 442 | 12 677 | 12 677 | 1 453 447 | 1 451 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 863 | 29 047 | 40 442 | 12 677 | 12 677 | 1 453 447 | 1 451 198 |
| Social Security Costs | 129 384 | 123 078 | 143 515 | 156 201 | 142 285 | 204 281 | 321 343 |
| Staff Costs Employee Benefits Expense | 1 834 657 | 1 867 500 | 2 043 313 | 2 231 815 | 2 024 094 | 2 827 048 | 4 178 601 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 235 | 20 728 | 11 019 | 71 561 | |||
| Tax Expense Credit Applicable Tax Rate | 168 233 | 227 938 | 195 910 | 103 064 | 61 372 | -411 070 | 254 619 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 378 | 29 472 | 28 258 | 19 893 | 20 849 | 534 234 | 12 569 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 282 | 442 527 | |||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -11 530 | 66 389 | 11 394 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 270 | 319 364 | 154 964 | 95 192 | 55 000 | 99 152 | 263 096 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 262 | 6 742 | 323 147 | 30 651 | 9 198 860 | 97 095 | |
| Total Assets Less Current Liabilities | 10 974 918 | 11 459 096 | 12 051 640 | 12 291 124 | 12 559 135 | 26 078 040 | 25 658 410 |
| Total Current Tax Expense Credit | 331 180 | 143 569 | 122 957 | ||||
| Total Operating Lease Payments | 15 431 | 7 645 | 16 514 | 15 611 | 16 982 | 15 897 | 17 030 |
| Trade Creditors Trade Payables | 390 364 | 420 530 | 457 419 | 357 934 | 12 370 | 253 122 | 224 436 |
| Trade Debtors Trade Receivables | 72 927 | 101 859 | 163 007 | 265 397 | 162 692 | 186 580 | 169 095 |
| Turnover Revenue | 3 405 939 | 3 757 509 | 3 898 403 | 3 870 308 | 3 013 468 | 4 343 216 | 7 231 061 |
| Wages Salaries | 1 695 530 | 1 732 485 | 1 874 397 | 2 036 343 | 1 846 771 | 2 574 906 | 3 791 813 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 341 618 | ||||||
| Loans Owed By Related Parties | 2 364 431 | 3 013 972 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 061 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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