Aregon Care Ltd is a private limited company located at Unit 9, Coneygree Industrial Estate, Tipton DY4 8XP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Shamraiz A., appointed on 28 January 2022.
The company is officially classified as "other social work activities without accommodation n.e.c." (SIC code: 88990), "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The latest confirmation statement was sent on 2023-01-28 and the deadline for the next filing is 2024-02-11. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 9 |
| Office Address2 | Coneygree Industrial Estate |
| Town | Tipton |
| Post code | DY4 8XP |
| Country of origin | United Kingdom |
| Registration Number | 11366144 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2022
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Shamraiz A. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mohammad K. This PSC has significiant influence or control over the company,.
Shamraiz A.
| Notified on | 22 January 2022 |
| Nature of control: |
75,01-100% shares |
Mohammad K.
| Notified on | 16 May 2018 |
| Ceased on | 22 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 | 13 945 | |||
| Current Assets | 6 565 | 14 | 49 464 | ||
| Debtors | 35 519 | ||||
| Net Assets Liabilities | 86 431 | 100 441 | -110 753 | -55 423 | -54 073 |
| Property Plant Equipment | 984 | 5 975 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 992 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 967 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 20 |
| Bank Borrowings | 50 000 | 48 223 | 43 108 | ||
| Creditors | 8 134 | 4 800 | 6 000 | 7 200 | 49 408 |
| Fixed Assets | 1 464 | 1 201 | 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | ||||
| Net Current Assets Liabilities | 8 134 | 1 765 | -5 986 | -7 200 | 56 |
| Other Creditors | 55 751 | 44 524 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 801 | ||||
| Other Disposals Property Plant Equipment | 1 785 | ||||
| Property Plant Equipment Gross Cost | 1 785 | 7 967 | |||
| Taxation Social Security Payable | 2 346 | ||||
| Total Assets Less Current Liabilities | 6 670 | 2 966 | -5 002 | -7 200 | 6 031 |
| Trade Creditors Trade Payables | 6 000 | 7 200 | 2 538 | ||
| Trade Debtors Trade Receivables | 35 519 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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