Care Concept Hcp started in year 2007 as Private Limited Company with registration number 06181979. The Care Concept Hcp company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Louth at 28 South Street. Postal code: LN11 9JT.
Currently there are 2 directors in the the company, namely Selvanathan K. and Jimmy P.. In addition one secretary - Selvanathan K. - is with the firm. As of 28 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | 28 South Street |
| Town | Louth |
| Post code | LN11 9JT |
| Country of origin | United Kingdom |
| Registration Number | 06181979 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Fri, 31st Dec 2021 (306 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Tue, 6th Apr 2021 (2021-04-06) |
| Last confirmation statement dated | Mon, 23rd Mar 2020 |
Position: Director
Appointed: 23 March 2007
Position: Secretary
Appointed: 23 March 2007
Position: Director
Appointed: 23 March 2007
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Selvanathan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jimmy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Selvanathan K.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jimmy P.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -32 022 | -61 271 | -63 299 | -69 991 | -71 599 | -77 772 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 | 2 | 9 | 9 | 1 323 | 17 938 | ||||
| Current Assets | 17 938 | 22 487 | 433 | 447 | 37 316 | |||||
| Intangible Fixed Assets | 235 125 | 220 875 | 206 625 | 192 375 | 178 125 | 163 875 | ||||
| Net Assets Liabilities | -77 772 | -89 981 | -102 731 | 13 303 | 3 620 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -32 022 | -61 271 | -63 299 | -69 991 | -71 599 | -77 772 | ||||
| Tangible Fixed Assets | 600 382 | 584 894 | 569 856 | 555 201 | 540 873 | 526 823 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -32 122 | -61 371 | -63 399 | -70 091 | -71 699 | -77 872 | ||||
| Shareholder Funds | -32 022 | -61 271 | -63 299 | -69 991 | -71 599 | -77 772 | ||||
| Other | ||||||||||
| Creditors | 537 369 | 519 024 | 501 087 | 497 382 | 503 158 | |||||
| Creditors Due After One Year | 685 686 | 685 686 | 685 686 | 685 686 | 685 686 | 537 369 | ||||
| Creditors Due Within One Year | 181 848 | 181 356 | 154 103 | 131 890 | 106 234 | 249 039 | ||||
| Fixed Assets | 835 507 | 805 769 | 776 481 | 747 576 | 718 998 | 690 698 | 662 633 | 634 767 | 732 073 | 704 523 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 875 | 64 125 | 78 375 | 92 625 | 106 875 | 121 125 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | |||||
| Intangible Fixed Assets Cost Or Valuation | 285 000 | 285 000 | 285 000 | 285 000 | 285 000 | |||||
| Net Current Assets Liabilities | -181 843 | -181 354 | -154 094 | -131 881 | -104 911 | -231 101 | -233 590 | -236 411 | -221 388 | -197 745 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 654 750 | 654 750 | 654 750 | 654 750 | 654 750 | |||||
| Tangible Fixed Assets Depreciation | 54 368 | 69 856 | 84 894 | 99 549 | 113 877 | 127 927 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 488 | 15 038 | 14 655 | 14 328 | 14 050 | |||||
| Total Assets Less Current Liabilities | 653 664 | 624 415 | 622 387 | 615 695 | 614 087 | 459 597 | 429 043 | 398 356 | 510 685 | 506 778 |
| Average Number Employees During Period | 23 | 24 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 2nd, June 2020 |
accounts | Free Download (5 pages) |
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