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First Care Lodge Limited LONDON

First Care Lodge started in year 2005 as Private Limited Company with registration number 05490447. The First Care Lodge company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 49 Nelson Street. Postal code: E6 2QA.

At present there are 2 directors in the the company, namely Sarita R. and Satyatah R.. In addition one secretary - Sarita R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

First Care Lodge Limited Address / Contact

Office Address 49 Nelson Street
Office Address2 East Ham
Town London
Post code E6 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05490447
Date of Incorporation Fri, 24th Jun 2005
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Sarita R.

Position: Director

Appointed: 24 June 2005

Sarita R.

Position: Secretary

Appointed: 24 June 2005

Satyatah R.

Position: Director

Appointed: 24 June 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Sarita R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Satyatah R. This PSC owns 25-50% shares.

Sarita R.

Notified on 24 June 2021
Nature of control: 25-50% shares

Satyatah R.

Notified on 25 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 90845 62416 3272 1511 3316 15522 715      
Balance Sheet
Cash Bank On Hand        15 1862 335223 23920 43734 813
Current Assets139 159154 262105 18483 341131 496106 33188 701110 380110 380176 772324 691404 549530 428
Debtors57 14088 59398 47173 05554 707   47 067174 437101 452384 112495 615
Net Assets Liabilities       59 78459 78435 739148 981267 465343 595
Other Debtors        6 1814 62654 39636 00069 610
Property Plant Equipment        36 85327 63939 96871 989174 721
Cash Bank In Hand82 01965 6696 71310 28676 789        
Net Assets Liabilities Including Pension Asset Liability32 90845 62416 3272 1511 3316 15522 715      
Tangible Fixed Assets5 6556 0156 01518 55715 614        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve32 90645 62216 3252 1491 329        
Shareholder Funds32 90845 62416 3272 1511 3316 15522 715      
Other
Amount Specific Advance Or Credit Directors          16 627 33 610
Amount Specific Advance Or Credit Made In Period Directors          16 627 33 610
Amount Specific Advance Or Credit Repaid In Period Directors           16 627 
Accumulated Depreciation Impairment Property Plant Equipment        44 13253 34662 37745 421102 111
Amounts Owed By Associates           159 551143 351
Average Number Employees During Period        89192429
Bank Borrowings          10 00010 00010 000
Bank Borrowings Overdrafts          40 00032 49022 693
Creditors       57 83357 83324 26558 23532 49080 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment           31 446 
Disposals Property Plant Equipment           46 000 
Finance Lease Liabilities Present Value Total        30 29624 26518 235 57 501
Increase From Depreciation Charge For Year Property Plant Equipment         9 2149 03114 49056 690
Net Current Assets Liabilities27 25339 60910 312-3 70917 62013 85222 21152 54752 54732 365167 248227 966249 068
Number Shares Issued Fully Paid         2222
Other Creditors        4 38370 092 1 066 
Other Taxation Social Security Payable        50 09974 315147 443165 517257 716
Par Value Share   11    1111
Property Plant Equipment Gross Cost        80 98580 985102 345117 410276 832
Total Additions Including From Business Combinations Property Plant Equipment          21 36061 065159 422
Total Assets Less Current Liabilities32 90845 62416 32714 84833 23427 79035 78396 11196 11160 004207 216299 955423 789
Trade Debtors Trade Receivables        40 886169 81147 056188 561282 654
Creditors Due Within One Year Total Current Liabilities111 906108 047           
Fixed Assets5 6556 0156 01518 55715 61413 93813 57243 56443 564    
Tangible Fixed Assets Additions 1 7271 26617 8111 695        
Tangible Fixed Assets Cost Or Valuation14 44016 16717 43335 24436 939        
Tangible Fixed Assets Depreciation8 78510 15211 41816 68721 325        
Tangible Fixed Assets Depreciation Charge For Period 1 367           
Creditors Due After One Year   12 69731 90321 63513 068      
Creditors Due Within One Year 114 65394 87287 050113 87692 47966 490      
Number Shares Allotted   22        
Share Capital Allotted Called Up Paid  222        
Tangible Fixed Assets Depreciation Charged In Period  1 2665 2694 638        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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