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'i Say' Supported Living Services Limited ROCHESTER

'i Say' Supported Living Services started in year 2011 as Private Limited Company with registration number 07520428. The 'i Say' Supported Living Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Rochester at 82 Riverside Estate, Sir Thomas Longley Road. Postal code: ME2 4BH.

The firm has 2 directors, namely Ranjana R., Seema U.. Of them, Ranjana R., Seema U. have been with the company the longest, being appointed on 4 September 2021. At present there is 1 former director listed by the firm - Karina M., who left the firm on 3 September 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

'i Say' Supported Living Services Limited Address / Contact

Office Address 82 Riverside Estate, Sir Thomas Longley Road
Office Address2 Medway City Estate
Town Rochester
Post code ME2 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07520428
Date of Incorporation Tue, 8th Feb 2011
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Ranjana R.

Position: Director

Appointed: 04 September 2021

Seema U.

Position: Director

Appointed: 04 September 2021

Emma W.

Position: Secretary

Appointed: 26 February 2020

Resigned: 03 September 2021

Samantha S.

Position: Secretary

Appointed: 08 February 2011

Resigned: 26 February 2020

Karina M.

Position: Director

Appointed: 08 February 2011

Resigned: 03 September 2021

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we established, there is Ranjana R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Seema U. This PSC owns 25-50% shares. Moving on, there is Karina M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Ranjana R.

Notified on 4 September 2021
Nature of control: 50,01-75% shares

Seema U.

Notified on 4 September 2021
Nature of control: 25-50% shares

Karina M.

Notified on 8 February 2017
Ceased on 3 September 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 67429 98966 26677 33988 208       
Balance Sheet
Cash Bank On Hand    77 116103 799145 132167 641155 674218 94466 12692 536
Current Assets22 38539 87283 44693 76396 010114 240145 132181 598187 175304 817168 050177 508
Debtors22 38529 54049 70011 92618 89410 441 13 95731 50185 873101 92484 972
Net Assets Liabilities    88 208103 033125 726163 544184 793227 7787 24716 776
Property Plant Equipment    9 0599 8179 1858 3586 8535 6215 0664 155
Cash Bank In Hand 10 33233 74681 83777 116       
Net Assets Liabilities Including Pension Asset Liability12 67429 98966 26677 33988 208       
Tangible Fixed Assets1 2162 0233 3034 2879 059       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve12 57429 88966 16677 23988 108       
Shareholder Funds12 67429 98966 26677 33988 208       
Other
Version Production Software        2 0202 022 2 024
Accrued Liabilities         44 97378 96172 458
Accumulated Depreciation Impairment Property Plant Equipment    4 2575 3678 54810 38111 88613 11816 59017 501
Additions Other Than Through Business Combinations Property Plant Equipment          2 917 
Average Number Employees During Period       5052535557
Creditors    16 86121 02428 59126 4129 23582 66090 86989 887
Fixed Assets1 2162 0233 3034 2879 0599 8179 1858 358    
Increase From Depreciation Charge For Year Property Plant Equipment     1 1103 1811 8331 5051 232990911
Loans From Directors          75 00075 000
Net Current Assets Liabilities13 91532 54265 96476 13579 14993 216116 541155 186177 940222 15777 18187 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          -2 482 
Prepayments Accrued Income       5 6049 2634 6515 0656 867
Property Plant Equipment Gross Cost    13 31615 18417 73318 73918 73918 73921 65621 656
Taxation Social Security Payable       25 1809 23534 1766 1528 991
Total Additions Including From Business Combinations Property Plant Equipment     1 8682 5491 006    
Total Assets Less Current Liabilities15 13134 56569 26780 42288 208103 033125 726163 544 227 77882 24791 776
Trade Creditors Trade Payables       1 232 3 5115 7568 438
Trade Debtors Trade Receivables       13 95722 23881 22296 85978 105
Creditors Due After One Year2 4574 5763 001         
Creditors Due Within One Year8 4707 33017 48217 62816 861       
Number Shares Allotted100100100100100       
Par Value Share11111       
Profit Loss For Period12 57417 315          
Provisions For Liabilities Charges   3 083        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions1 6241 2153 2231 7555 500       
Tangible Fixed Assets Cost Or Valuation1 6242 8396 0627 81613 316       
Tangible Fixed Assets Depreciation4088162 7583 5294 257       
Tangible Fixed Assets Depreciation Charged In Period4084081 942771728       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 8th Feb 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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