I Care International started in year 2001 as Private Limited Company with registration number 04294704. The I Care International company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Stockport at 19 Arkwright Road. Postal code: SK6 7DB. Since Wednesday 28th February 2018 I Care International Limited is no longer carrying the name I Care (cheshire).
The company has 3 directors, namely Christina P., Simon W. and Catherine S.. Of them, Catherine S. has been with the company the longest, being appointed on 7 May 2020 and Christina P. has been with the company for the least time - from 28 May 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret S. who worked with the the company until 30 October 2019.
Office Address | 19 Arkwright Road |
Office Address2 | Marple |
Town | Stockport |
Post code | SK6 7DB |
Country of origin | United Kingdom |
Registration Number | 04294704 |
Date of Incorporation | Thu, 27th Sep 2001 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Simon W. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Joanne C. This PSC has significiant influence or control over the company,. Then there is David C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Simon W.
Notified on | 14 January 2021 |
Nature of control: |
75,01-100% shares |
Joanne C.
Notified on | 16 April 2020 |
Ceased on | 14 January 2021 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 30 January 2018 |
Ceased on | 16 April 2020 |
Nature of control: |
50,01-75% shares |
Joseph S.
Notified on | 7 April 2016 |
Ceased on | 1 December 2017 |
Nature of control: |
75,01-100% shares |
I Care (cheshire) | February 28, 2018 |
Grove Lodge Care Home | February 26, 2018 |
Silklands Residential Home | July 30, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 200 031 | 172 852 | 196 398 | 188 300 | 51 029 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 359 | 81 089 | 69 661 | 246 127 | 351 914 | 245 698 | 604 823 | 153 429 | ||||
Current Assets | 88 283 | 70 787 | 124 839 | 101 092 | 98 374 | 124 859 | 450 233 | 465 179 | 261 051 | 645 041 | 195 218 | |
Debtors | 17 455 | 19 808 | 39 984 | 66 840 | 28 794 | 17 285 | 55 198 | 204 106 | 113 265 | 15 353 | 40 218 | 41 789 |
Net Assets Liabilities | 63 636 | 1 548 111 | 1 713 037 | 1 868 570 | 1 936 775 | 1 216 767 | 1 142 915 | |||||
Other Debtors | 10 154 | 6 227 | 3 550 | 7 585 | 1 870 | 7 859 | 150 613 | 25 671 | 8 344 | 8 413 | 14 829 | |
Property Plant Equipment | 140 117 | 129 730 | 127 636 | 1 808 044 | 2 652 744 | 2 587 929 | 2 452 688 | 2 400 385 | ||||
Cash Bank In Hand | 70 828 | 50 979 | 84 855 | 34 250 | 67 359 | |||||||
Intangible Fixed Assets | 32 000 | 30 000 | 28 000 | 26 000 | 24 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 031 | 172 852 | 196 398 | 188 300 | 51 029 | |||||||
Tangible Fixed Assets | 156 457 | 160 016 | 151 512 | 141 967 | 140 117 | |||||||
Trade Debtors | 7 301 | 13 581 | 36 434 | 59 257 | 22 867 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 200 030 | 172 851 | 196 397 | 188 299 | 51 028 | |||||||
Shareholder Funds | 200 031 | 172 852 | 196 398 | 188 300 | 51 029 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 20 000 | 22 000 | 40 000 | 62 800 | 252 800 | 334 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 260 | 158 648 | 183 255 | 265 847 | 337 961 | 430 904 | 537 417 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 608 000 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 204 015 | 927 292 | 36 428 | 118 182 | 65 436 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Average Number Employees During Period | 43 | 43 | 43 | 43 | 39 | 38 | 39 | |||||
Bank Borrowings Overdrafts | 67 506 | 75 513 | ||||||||||
Corporation Tax Payable | 19 692 | 3 482 | 31 151 | 34 951 | 28 095 | 26 062 | ||||||
Creditors | 179 067 | 218 101 | 271 337 | 428 527 | 1 497 405 | 2 276 162 | 1 726 288 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 12 | 12 | 12 | 12 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 40 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 599 | 9 623 | 6 558 | |||||||||
Disposals Intangible Assets | 40 000 | |||||||||||
Disposals Property Plant Equipment | 29 129 | 160 480 | 11 226 | |||||||||
Fixed Assets | 188 457 | 190 016 | 179 512 | 167 967 | 164 117 | 151 730 | 147 636 | 1 826 044 | 2 652 744 | 3 173 129 | 2 847 888 | 2 673 985 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 18 000 | 22 800 | 190 000 | 121 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 388 | 21 648 | 82 592 | 89 713 | 102 566 | 113 071 | ||||||
Intangible Assets | 24 000 | 22 000 | 20 000 | 18 000 | 585 200 | 395 200 | 273 600 | |||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 648 000 | 648 000 | 608 000 | ||||||
Net Current Assets Liabilities | 21 892 | -7 859 | 24 923 | 27 831 | -105 590 | -80 693 | -93 242 | 178 896 | 36 652 | -1 236 354 | -1 631 121 | -1 531 070 |
Other Creditors | 157 831 | 149 304 | 126 763 | 260 786 | 1 410 905 | 2 190 046 | 1 631 538 | |||||
Other Taxation Social Security Payable | 17 233 | 10 000 | 14 727 | 23 688 | 24 951 | 32 909 | 35 362 | |||||
Property Plant Equipment Gross Cost | 1 787 284 | 1 991 299 | 2 918 591 | 2 925 890 | 2 883 592 | 2 937 802 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 959 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 401 | 7 283 | 7 283 | 7 283 | ||||||||
Total Assets Less Current Liabilities | 210 349 | 182 157 | 204 435 | 195 798 | 58 527 | 71 037 | 54 395 | 2 004 940 | 2 689 396 | 1 936 775 | 1 216 767 | 1 142 915 |
Trade Creditors Trade Payables | 4 003 | 39 105 | 58 859 | 37 389 | 26 598 | 25 112 | 33 326 | |||||
Trade Debtors Trade Receivables | 9 426 | 55 198 | 53 493 | 87 594 | 7 009 | 31 805 | 26 960 | |||||
Creditors Due Within One Year | 66 391 | 78 646 | 99 916 | 73 259 | 201 743 | |||||||
Debtors Due Within One Year | 4 057 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 10 318 | 9 305 | 8 037 | 7 498 | 7 498 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 245 | 896 | 1 854 | 4 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 241 529 | 255 774 | 256 670 | 260 468 | ||||||||
Tangible Fixed Assets Depreciation | 85 070 | 95 758 | 105 158 | 118 501 | 132 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 688 | 9 400 | 618 | 1 148 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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