Assisted Care Solutions started in year 2011 as Private Limited Company with registration number 07657658. The Assisted Care Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Maidenhead at Pond House. Postal code: SL6 2NX.
The firm has 3 directors, namely Colleen B., Philip B. and Ian Y.. Of them, Philip B., Ian Y. have been with the company the longest, being appointed on 3 June 2011 and Colleen B. has been with the company for the least time - from 31 July 2023. As of 3 May 2024, there were 2 ex directors - Samantha G., Sarah S. and others listed below. There were no ex secretaries.
| Office Address | Pond House |
| Office Address2 | Fifield Road |
| Town | Maidenhead |
| Post code | SL6 2NX |
| Country of origin | United Kingdom |
| Registration Number | 07657658 |
| Date of Incorporation | Fri, 3rd Jun 2011 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 03 June 2011
Position: Director
Appointed: 03 June 2011
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Samantha G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha G.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 300 | 300 | -4 115 | -624 | -12 810 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 662 | 332 | 5 995 | 12 182 | |||||||
| Current Assets | 23 130 | 31 437 | 25 736 | 37 634 | 23 367 | 39 311 | 17 687 | 48 576 | 5 858 | 11 657 | 38 707 |
| Debtors | 23 120 | 31 108 | 25 494 | 37 548 | 23 103 | 38 649 | 17 687 | 48 244 | 5 858 | 5 662 | 26 525 |
| Net Assets Liabilities | -12 810 | -2 855 | -13 254 | -1 180 | -3 642 | 5 990 | 1 719 | ||||
| Other Debtors | 514 | 9 201 | 10 929 | 20 052 | 3 657 | 22 059 | |||||
| Property Plant Equipment | 944 | 2 334 | 10 006 | ||||||||
| Cash Bank In Hand | 10 | 329 | 242 | 86 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | 300 | -4 115 | -624 | -12 810 | ||||||
| Tangible Fixed Assets | 2 918 | 1 807 | 695 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 600 | 600 | 600 | ||||||
| Profit Loss Account Reserve | -4 715 | -1 224 | -13 410 | ||||||||
| Shareholder Funds | 300 | 300 | -4 115 | -624 | -12 810 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 030 | 4 030 | 4 030 | 4 436 | 5 296 | 1 549 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 2 250 | 9 305 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 11 015 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 157 | 575 | 24 302 | ||||||||
| Average Number Employees During Period | 5 | 5 | 10 | 8 | 7 | 12 | 22 | ||||
| Bank Borrowings Overdrafts | 1 635 | 1 198 | 517 | ||||||||
| Corporation Tax Payable | 535 | 11 334 | |||||||||
| Creditors | 28 557 | 42 166 | 29 441 | 60 771 | 10 444 | 8 001 | 46 994 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 380 | ||||||||||
| Disposals Property Plant Equipment | 5 380 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 860 | 1 633 | ||||||||
| Net Current Assets Liabilities | 300 | -2 618 | -3 572 | 1 031 | -10 460 | -2 855 | -11 754 | -1 180 | -4 586 | 3 656 | -8 287 |
| Other Creditors | 18 254 | 34 519 | 10 156 | 30 935 | 6 150 | 2 160 | 4 302 | ||||
| Other Taxation Social Security Payable | 1 686 | 665 | 2 342 | 2 607 | 1 670 | 1 131 | |||||
| Property Plant Equipment Gross Cost | 4 030 | 4 030 | 4 030 | 5 380 | 7 630 | 11 555 | |||||
| Total Assets Less Current Liabilities | 300 | 300 | -1 765 | 1 726 | -10 460 | -2 855 | -13 254 | -1 180 | -3 642 | 5 990 | 1 719 |
| Trade Creditors Trade Payables | 6 982 | 6 982 | 15 745 | 27 229 | 1 950 | 3 600 | 4 279 | ||||
| Trade Debtors Trade Receivables | 15 233 | 29 448 | 6 758 | 28 192 | 5 858 | 2 005 | 4 466 | ||||
| Advances Credits Directors | 20 614 | 7 035 | 9 723 | 796 | |||||||
| Advances Credits Made In Period Directors | 22 154 | 2 688 | |||||||||
| Advances Credits Repaid In Period Directors | 1 540 | 10 519 | |||||||||
| Creditors Due After One Year | 2 350 | 2 350 | 2 350 | ||||||||
| Creditors Due Within One Year | 22 830 | 34 055 | 29 308 | 36 603 | 33 827 | ||||||
| Number Shares Allotted | 300 | 300 | 600 | 600 | 600 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 264 | ||||||||||
| Secured Debts | 14 567 | 17 669 | 14 915 | 21 435 | 15 844 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 600 | 600 | 600 | ||||||
| Tangible Fixed Assets Additions | 4 030 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 030 | 4 030 | 4 030 | ||||||||
| Tangible Fixed Assets Depreciation | 1 112 | 2 223 | 3 335 | 4 030 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 112 | 1 111 | 1 112 | 695 | |||||||
| Capital Employed | 300 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 300 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 300 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 31st Jul 2023 new director was appointed. filed on: 3rd, August 2023 |
officers | Free Download (2 pages) |
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