Daya Care Group (medway) Ltd ROCHESTER


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.

Daya Care Group (medway) Ltd Address / Contact

Office Address 1a Beta House Culpeper Close
Office Address2 Medway City Estate
Town Rochester
Post code ME2 4HU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Raspinder S.

Position: Director

Appointed: 14 September 2021

Gursharan B.

Position: Director

Appointed: 14 September 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-12-31
Balance Sheet
Cash Bank On Hand48 804
Current Assets92 255
Debtors43 451
Other Debtors6 568
Property Plant Equipment2 148
Other
Accumulated Depreciation Impairment Property Plant Equipment538
Amounts Owed To Group Undertakings87 979
Average Number Employees During Period18
Creditors106 541
Increase From Depreciation Charge For Year Property Plant Equipment538
Net Current Assets Liabilities-14 286
Other Creditors8 124
Other Taxation Social Security Payable10 438
Property Plant Equipment Gross Cost2 686
Total Additions Including From Business Combinations Property Plant Equipment2 686
Total Assets Less Current Liabilities-12 138
Trade Debtors Trade Receivables36 883

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
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
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