Daya Care Group Ltd is a private limited company located at Springhead Enterprise Park Unit V1, Courtyard V, Springhead Road, Gravesend DA11 8HN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 2 directors.
Director Gursharan B., appointed on 06 September 2021. Director Raspinder S., appointed on 14 August 2017.
The company is officially classified as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "other residential care activities n.e.c." (SIC code: 87900), "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was sent on 2023-08-05 and the due date for the following filing is 2024-08-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Springhead Enterprise Park Unit V1, Courtyard V |
| Office Address2 | Springhead Road |
| Town | Gravesend |
| Post code | DA11 8HN |
| Country of origin | United Kingdom |
| Registration Number | 10912835 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 September 2021
Position: Director
Appointed: 14 August 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Gursharan B. This PSC has significiant influence or control over this company,. The second one in the PSC register is Raspinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gursharan B.
| Notified on | 6 September 2021 |
| Nature of control: |
significiant influence or control |
Raspinder S.
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 079 | 151 297 | 260 872 | 431 912 | 330 107 |
| Current Assets | 82 329 | 184 497 | 338 025 | 570 232 | 796 079 |
| Debtors | 22 250 | 33 200 | 77 153 | 138 320 | 465 972 |
| Net Assets Liabilities | 3 345 | 54 957 | 238 105 | 461 148 | 648 118 |
| Other Debtors | 1 200 | 1 200 | 2 873 | 72 583 | 182 053 |
| Property Plant Equipment | 17 409 | 14 440 | 20 717 | 37 309 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 828 | 7 656 | 11 484 | 15 312 | 19 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 413 | 7 782 | 12 365 | 21 479 | 32 359 |
| Amounts Owed By Group Undertakings | 14 971 | 87 979 | |||
| Average Number Employees During Period | 44 | 36 | 61 | 74 | 79 |
| Bank Borrowings Overdrafts | 45 987 | 49 305 | 36 798 | 22 638 | 10 000 |
| Creditors | 52 152 | 4 554 | 39 741 | 23 970 | 13 209 |
| Disposals Property Plant Equipment | 340 | 79 275 | |||
| Finance Lease Liabilities Present Value Total | 6 165 | 4 554 | 2 943 | 1 332 | |
| Fixed Assets | 32 721 | 25 924 | 28 373 | 41 137 | 48 880 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 828 | 3 828 | 3 828 | 3 828 | 3 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 413 | 3 369 | 4 583 | 853 | 10 880 |
| Intangible Assets | 15 312 | 11 484 | 7 656 | 3 828 | |
| Intangible Assets Gross Cost | 19 140 | 19 140 | 19 140 | 19 140 | |
| Net Current Assets Liabilities | 23 588 | 35 048 | 252 597 | 449 279 | 622 875 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 28 667 | 72 685 | 21 179 | 26 975 | 75 403 |
| Other Taxation Social Security Payable | 12 318 | 27 459 | 59 249 | 83 472 | 87 801 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 822 | 22 222 | 8 333 | 58 788 | 81 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 812 | 1 461 | 3 124 | 5 298 | 10 428 |
| Total Additions Including From Business Combinations Intangible Assets | 19 140 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 822 | 400 | 10 860 | 26 046 | 101 726 |
| Total Assets Less Current Liabilities | 56 309 | 60 972 | 280 970 | 490 416 | 671 755 |
| Trade Debtors Trade Receivables | 21 050 | 32 000 | 74 280 | 50 766 | 195 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | ||||
| Trade Creditors Trade Payables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Office 6 the Old Rectory, Springhead Road Northfleet Gravesend Kent DA11 8HN. Change occurred on 2024-04-19. Company's previous address: Springhead Enterprise Park Unit V1, Courtyard V Springhead Road Gravesend Kent DA11 8HN England. filed on: 19th, April 2024 |
address | Free Download (1 page) |
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