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D ""n"" A Care Services Limited LEICESTER

D ""n"" A Care Services started in year 2009 as Private Limited Company with registration number 06918991. The D ""n"" A Care Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leicester at Unit 9 Westleigh Business Park, Winchester Avenue. Postal code: LE8 4EZ.

At the moment there are 2 directors in the the firm, namely Donna W. and Alan H.. In addition one secretary - Donna W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

D ""n"" A Care Services Limited Address / Contact

Office Address Unit 9 Westleigh Business Park, Winchester Avenue
Office Address2 Blaby
Town Leicester
Post code LE8 4EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06918991
Date of Incorporation Fri, 29th May 2009
Industry Medical nursing home activities
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Donna W.

Position: Director

Appointed: 01 June 2011

Donna W.

Position: Secretary

Appointed: 29 May 2009

Alan H.

Position: Director

Appointed: 29 May 2009

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Donna W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth90 04194 988122 91397 37568 887      
Balance Sheet
Cash Bank On Hand    3 4787 8656 29829 162321 317107 936231 613
Current Assets436 431781 653599 474566 964387 367364 566368 891691 8461 041 5021 017 4381 014 986
Debtors323 830759 371558 657533 777383 889356 701362 593662 684720 185909 502783 373
Net Assets Liabilities    68 88736510637 063131 35453592 878
Other Debtors    97 10960 57586 62999 60360 02382 428210 425
Property Plant Equipment    8 6086 8865 5084 4063 5252 8202 256
Cash Bank In Hand112 60122 28240 81733 1873 478      
Intangible Fixed Assets12 00010 5008 2506 7505 250      
Tangible Fixed Assets49 99512 7928 2019 2528 608      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve89 94194 888122 81397 27568 787      
Shareholder Funds90 04194 988122 91397 37568 887      
Other
Accumulated Amortisation Impairment Intangible Assets    9 75015 00015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment    14 38616 10817 48618 58819 46920 17420 738
Average Number Employees During Period      673443133155
Bank Borrowings Overdrafts    6 8115 900  241 667  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    -97 275      
Corporation Tax Payable    76 335106 814100 073    
Creditors    6 811370 057373 475658 539241 667186 104104 604
Current Tax For Period    43 33563 48054 37578 407   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -51-334-212-168   
Increase From Amortisation Charge For Year Intangible Assets     5 250     
Increase From Depreciation Charge For Year Property Plant Equipment     1 7221 3781 102881705564
Intangible Assets    5 250      
Intangible Assets Gross Cost    15 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities43 61273 819107 571106 70863 204-5 491-4 58433 307370 166184 489195 762
Number Shares Issued Fully Paid     100100    
Other Creditors    57 75837 79918 31021 65035 618186 104104 604
Other Taxation Social Security Payable    16 75926 65917 278128 26297 395149 047122 048
Par Value Share 111111    
Profit Loss    162 512258 478     
Property Plant Equipment Gross Cost    22 99422 99422 99422 99422 99422 994 
Provisions For Liabilities Balance Sheet Subtotal    1 3641 030818650670670536
Tax Tax Credit On Profit Or Loss On Ordinary Activities    43 28463 14654 16378 239   
Total Assets Less Current Liabilities105 60797 111124 022122 71077 0621 39592437 713373 691187 309198 018
Trade Creditors Trade Payables    156 932192 885237 814508 627529 990640 427513 756
Trade Debtors Trade Receivables    286 780296 126275 964563 081660 162827 074572 948
Creditors Due After One Year13 152  23 9206 811      
Creditors Due Within One Year392 819707 834491 903460 256324 163      
Fixed Assets61 99523 29216 45116 00213 858      
Intangible Fixed Assets Aggregate Amortisation Impairment3 0004 5006 7508 2509 750      
Intangible Fixed Assets Amortisation Charged In Period 1 5002 2501 5001 500      
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000      
Number Shares Allotted 100100100100      
Provisions For Liabilities Charges2 4142 1231 1091 4151 364      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions  2 0113 3631 509      
Tangible Fixed Assets Cost Or Valuation 23 17018 12321 48622 994      
Tangible Fixed Assets Depreciation 10 3789 92212 23414 386      
Tangible Fixed Assets Depreciation Charged In Period  2 6522 3122 152      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 108        
Tangible Fixed Assets Disposals  7 058        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 31st December 2023
filed on: 9th, January 2024 		Free Download (3 pages)

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