Founded in 2013, By The Grace Care, classified under reg no. 08761473 is an active company. Currently registered at 10 Dorrien Avenue DE23 8WB, Derby the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Judith N., appointed on 5 November 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Dorrien Avenue |
Town | Derby |
Post code | DE23 8WB |
Country of origin | United Kingdom |
Registration Number | 08761473 |
Date of Incorporation | Tue, 5th Nov 2013 |
Industry | Hospital activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
Last confirmation statement dated | Thu, 1st Sep 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Judith N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith N.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 611 | 5 147 | 5 887 | ||||||
Balance Sheet | |||||||||
Current Assets | 5 188 | 9 272 | 2 164 | 15 971 | 6 767 | 209 844 | 430 214 | 460 601 | 682 476 |
Net Assets Liabilities | 5 887 | 4 197 | 5 022 | 49 130 | 123 455 | 157 898 | 165 883 | ||
Cash Bank In Hand | 5 188 | 4 272 | 2 164 | ||||||
Debtors | 5 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 611 | 5 147 | 5 887 | ||||||
Tangible Fixed Assets | 5 020 | 10 581 | 7 622 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 511 | 5 047 | 5 787 | ||||||
Shareholder Funds | 4 611 | 5 147 | 5 887 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 3 899 | 4 457 | 4 682 | 165 909 | 257 959 | 252 703 | 479 904 | ||
Fixed Assets | 5 020 | 10 581 | 7 622 | 4 663 | 9 704 | 5 195 | 1 200 | ||
Net Current Assets Liabilities | 3 591 | 8 045 | -1 735 | 466 | 4 682 | 43 935 | 172 255 | 207 898 | 202 572 |
Total Assets Less Current Liabilities | 8 611 | 18 626 | 5 887 | 10 809 | 11 789 | 49 130 | 173 455 | 207 898 | 202 572 |
Creditors Due After One Year | 4 000 | 13 479 | |||||||
Creditors Due Within One Year | 1 597 | 1 227 | 3 899 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Debtors Due After One Year | 5 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Secured Debts | 5 596 | 14 706 | 3 899 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 275 | 8 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 275 | 14 795 | 14 795 | ||||||
Tangible Fixed Assets Depreciation | 1 255 | 4 214 | 7 173 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 255 | 2 959 | 2 959 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/03/18. New Address: 17 Kimbolton Way Boulton Moor Derby DE24 5AZ. Previous address: 10 Dorrien Avenue Derby DE23 8WB filed on: 18th, March 2024 |
address | Free Download (1 page) |
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