Drs Care Holdings Limited is a private limited company registered at 45 Pembury Road, Tottenham, London N17 6SS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 2 directors.
Director Nicole M., appointed on 01 February 2020. Director Ranie D., appointed on 02 October 2019.
The company is officially categorised as "residential nursing care facilities" (SIC: 87100).
The last confirmation statement was sent on 2023-10-01 and the due date for the next filing is 2024-10-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 45 Pembury Road |
| Office Address2 | Tottenham |
| Town | London |
| Post code | N17 6SS |
| Country of origin | United Kingdom |
| Registration Number | 12238837 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 02 October 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ranie D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ranie D.
| Notified on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | 1 | 222 746 |
| Current Assets | 1 | 7 275 998 | 10 077 895 | 9 976 092 |
| Debtors | 7 275 997 | 10 077 894 | 9 976 091 | |
| Net Assets Liabilities | 1 | -268 422 | 375 002 | 434 721 |
| Other Debtors | 3 786 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 12 300 | |||
| Administrative Expenses | 1 159 478 | 1 025 142 | ||
| Amounts Owed To Group Undertakings | 250 893 | |||
| Average Number Employees During Period | 92 | 98 | ||
| Bank Borrowings | 4 787 267 | |||
| Bank Borrowings Overdrafts | 4 612 649 | |||
| Cost Sales | 4 087 476 | 4 109 076 | ||
| Creditors | 2 931 974 | 3 206 790 | 2 132 353 | |
| Current Asset Investments | 1 | |||
| Fixed Assets | 16 455 125 | 17 528 023 | ||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 60 000 | 15 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -910 739 | 602 023 | ||
| Gross Profit Loss | 1 595 630 | 1 564 085 | ||
| Interest Payable Similar Charges Finance Costs | 205 075 | 362 165 | ||
| Investment Income Net Amounts Written Off Back To Investments | 1 352 | 1 370 | ||
| Investment Property | 360 000 | 375 000 | ||
| Investments | 203 | |||
| Investments Fixed Assets | 203 | 203 | 203 | |
| Issue Equity Instruments | 1 | 3 | ||
| Net Current Assets Liabilities | 1 | 4 344 024 | 7 487 778 | 7 843 739 |
| Operating Profit Loss | 467 902 | 550 841 | ||
| Other Creditors | 2 494 163 | |||
| Other Operating Income Format1 | 31 750 | 11 898 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | -268 426 | 700 482 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 120 644 | 194 205 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 644 | 194 205 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 834 | 106 587 | ||
| Total Assets Less Current Liabilities | 1 | 4 344 227 | 7 487 981 | 7 843 942 |
| Turnover Revenue | 5 683 106 | 5 673 161 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/01 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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