Dera Care Limited is a private limited company registered at 113 High Street, Chatham ME4 4DH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-11, this 3-year-old company is run by 1 director.
Director Henry I., appointed on 11 May 2020.
The company is classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The last confirmation statement was filed on 2023-05-10 and the date for the following filing is 2024-05-24. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 113 High Street |
Town | Chatham |
Post code | ME4 4DH |
Country of origin | United Kingdom |
Registration Number | 12593583 |
Date of Incorporation | Mon, 11th May 2020 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Hoi Group Limited from Chatham, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hoi Group Limited
113 High Street, Chatham, ME4 4DH, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 15278877 |
Notified on | 10 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry I.
Notified on | 11 May 2020 |
Ceased on | 10 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 74 101 | 99 933 | 43 033 |
Current Assets | 85 953 | 130 950 | 148 751 |
Debtors | 11 852 | 31 017 | 105 718 |
Net Assets Liabilities | -37 478 | 25 031 | 29 407 |
Other Debtors | 2 500 | 10 462 | 62 766 |
Property Plant Equipment | 5 197 | 7 564 | 8 148 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 4 100 | 18 450 | 28 290 |
Accumulated Depreciation Impairment Property Plant Equipment | 628 | 2 456 | 5 672 |
Average Number Employees During Period | 3 | 23 | 18 |
Bank Borrowings Overdrafts | 85 417 | 67 146 | 39 650 |
Creditors | 85 417 | 67 146 | 39 650 |
Fixed Assets | 50 297 | 38 314 | 29 058 |
Increase From Amortisation Charge For Year Intangible Assets | 4 100 | 14 350 | 9 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 628 | 1 828 | 3 216 |
Intangible Assets | 45 100 | 30 750 | 20 910 |
Intangible Assets Gross Cost | 49 200 | 49 200 | |
Net Current Assets Liabilities | -1 371 | 55 180 | 42 036 |
Other Creditors | 69 753 | 32 413 | 50 906 |
Other Taxation Social Security Payable | 2 988 | 12 632 | 23 556 |
Property Plant Equipment Gross Cost | 5 825 | 10 020 | 13 820 |
Provisions For Liabilities Balance Sheet Subtotal | 987 | 1 317 | 2 037 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 825 | 4 195 | 3 800 |
Total Assets Less Current Liabilities | 48 926 | 93 494 | 71 094 |
Trade Debtors Trade Receivables | 9 352 | 20 555 | 42 952 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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