Astracare (UK) started in year 2001 as Private Limited Company with registration number 04297366. The Astracare (UK) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Clacton On Sea at Connolly House. Postal code: CO16 9JF.
There is a single director in the firm at the moment - Lutchumayah V., appointed on 2 October 2001. In addition, a secretary was appointed - Luxmi V., appointed on 2 October 2001. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Connolly House |
Office Address2 | 23 The Street Weeley |
Town | Clacton On Sea |
Post code | CO16 9JF |
Country of origin | United Kingdom |
Registration Number | 04297366 |
Date of Incorporation | Tue, 2nd Oct 2001 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Lutchumayah V. This PSC and has 25-50% shares.
Lutchumayah V.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 437 508 | 1 763 272 | 1 934 486 | 2 144 048 | 2 289 749 | 2 389 407 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 22 793 | 60 010 | 7 016 | 7 371 | 4 297 | 17 895 | 29 100 | 13 315 | |||||
Current Assets | 1 260 031 | 1 475 853 | 1 645 447 | 1 844 667 | 2 191 336 | 2 181 227 | 2 408 445 | 2 101 725 | 1 539 991 | 1 331 360 | 1 329 706 | 1 315 700 | 1 305 152 |
Debtors | 854 140 | 1 392 925 | 1 449 787 | 1 735 428 | 2 013 476 | 2 158 434 | 2 348 435 | 2 094 709 | 1 532 620 | 1 327 063 | 1 311 811 | 1 286 600 | 1 291 837 |
Net Assets Liabilities | 2 389 407 | 2 462 805 | 2 303 627 | 2 146 272 | 2 098 624 | 2 039 331 | 2 049 854 | 2 033 789 | |||||
Other Debtors | 1 555 961 | 851 872 | |||||||||||
Property Plant Equipment | 401 839 | 401 839 | 401 838 | 757 226 | 885 114 | 885 115 | 885 115 | 885 115 | |||||
Cash Bank In Hand | 405 891 | 82 928 | 195 660 | 109 239 | 177 860 | 22 793 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 437 508 | 1 763 272 | 1 934 486 | 2 144 048 | 2 289 749 | 2 389 407 | |||||||
Tangible Fixed Assets | 401 839 | 411 856 | 402 723 | 401 839 | 401 839 | 401 839 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 437 506 | 1 763 270 | 1 934 484 | 2 144 046 | 2 289 747 | 2 389 405 | |||||||
Shareholder Funds | 1 437 508 | 1 763 272 | 1 934 486 | 2 144 048 | 2 289 749 | 2 389 407 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | 1 | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 822 | 111 822 | 111 822 | 111 822 | 111 822 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 355 388 | 127 888 | |||||||||||
Average Number Employees During Period | 25 | 28 | 15 | 10 | 1 | 1 | 1 | ||||||
Comprehensive Income Expense | 59 178 | 157 355 | |||||||||||
Creditors | 193 659 | 347 479 | 175 651 | 147 295 | 115 576 | 116 223 | 128 838 | 156 478 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 821 | ||||||||||||
Factored Debts Outstanding | 538 748 | 680 748 | |||||||||||
Fixed Assets | 401 839 | 411 856 | 402 723 | 401 839 | 401 839 | 401 839 | 401 839 | 401 838 | 757 226 | 885 114 | 885 115 | 885 115 | 885 115 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 111 821 | 111 821 | 111 821 | ||||||||||
Net Current Assets Liabilities | 1 035 669 | 1 475 853 | 1 645 447 | 1 844 667 | 1 887 910 | 1 987 568 | 2 060 966 | 1 926 074 | 1 392 696 | 1 215 784 | 1 213 483 | 1 186 862 | 1 148 674 |
Other Creditors | 1 | 1 | |||||||||||
Other Taxation Social Security Payable | 3 646 | 3 481 | |||||||||||
Profit Loss | 59 178 | 157 355 | |||||||||||
Property Plant Equipment Gross Cost | 513 661 | 513 661 | 513 660 | 869 048 | 996 936 | 996 936 | 885 115 | 885 115 | |||||
Total Assets Less Current Liabilities | 1 437 508 | 1 887 709 | 2 048 170 | 2 246 506 | 2 289 749 | 2 389 407 | 2 462 805 | 2 327 912 | 2 149 922 | 2 100 898 | 2 098 598 | 2 071 977 | 2 033 789 |
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -224 362 | -124 437 | |||||||||||
Tangible Fixed Assets Additions | 13 356 | 5 720 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 494 585 | 507 941 | 513 661 | 513 661 | 513 661 | 513 661 | |||||||
Tangible Fixed Assets Depreciation | 92 746 | 96 085 | 110 938 | 111 822 | 111 822 | 111 822 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 339 | ||||||||||||
Creditors Due After One Year | 124 437 | 113 684 | 102 458 | ||||||||||
Creditors Due Within One Year | 102 458 | 303 426 | 193 659 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 853 | 884 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, December 2019 |
accounts | Free Download (14 pages) |
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