Daya Care Group (medway) Ltd is a private limited company that can be found at 1A Beta House Culpeper Close, Medway City Estate, Rochester ME2 4HU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-09-14, this 2-year-old company is run by 2 directors.
Director Raspinder S., appointed on 14 September 2021. Director Gursharan B., appointed on 14 September 2021.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The last confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1a Beta House Culpeper Close |
Office Address2 | Medway City Estate |
Town | Rochester |
Post code | ME2 4HU |
Country of origin | United Kingdom |
Registration Number | 13620847 |
Date of Incorporation | Tue, 14th Sep 2021 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st December |
Company age | 3 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 | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Raspinder S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gursharan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Raspinder S.
Notified on | 14 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gursharan B.
Notified on | 14 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 48 804 |
Current Assets | 92 255 |
Debtors | 43 451 |
Other Debtors | 6 568 |
Property Plant Equipment | 2 148 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 538 |
Amounts Owed To Group Undertakings | 87 979 |
Average Number Employees During Period | 18 |
Creditors | 106 541 |
Increase From Depreciation Charge For Year Property Plant Equipment | 538 |
Net Current Assets Liabilities | -14 286 |
Other Creditors | 8 124 |
Other Taxation Social Security Payable | 10 438 |
Property Plant Equipment Gross Cost | 2 686 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 686 |
Total Assets Less Current Liabilities | -12 138 |
Trade Debtors Trade Receivables | 36 883 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 69 Riverside Estate, Sir Thomas Longley Road Medway City Estate Rochester ME2 4BH. Change occurred on 2024-04-19. Company's previous address: 1a Beta House Culpeper Close Medway City Estate Rochester ME2 4HU England. filed on: 19th, April 2024 |
address | Free Download (1 page) |
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