Immediate Social Care started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07135030. The Immediate Social Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 56 Tavistock Place. Postal code: WC1H 9RG.
The firm has one director. Claudia Z., appointed on 25 January 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Tavistock Place |
Town | London |
Post code | WC1H 9RG |
Country of origin | United Kingdom |
Registration Number | 07135030 |
Date of Incorporation | Mon, 25th Jan 2010 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Claudia Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claudia Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 125 | 988 | 1 001 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 834 | 16 063 | 6 351 | 19 918 | 16 886 | 16 886 | -475 | 21 142 | |||
Current Assets | 5 625 | 3 988 | 1 366 | 3 834 | 16 063 | 15 695 | 23 853 | 27 793 | 27 793 | 54 545 | 77 533 |
Debtors | 765 | 9 344 | 3 935 | 10 907 | 10 907 | 55 020 | 56 391 | ||||
Net Assets Liabilities | 1 917 | 6 979 | 11 933 | 18 297 | 23 568 | 23 568 | 38 995 | 54 942 | |||
Other Debtors | 6 972 | 6 972 | 14 099 | 15 470 | |||||||
Property Plant Equipment | 427 | 2 159 | 1 391 | 2 845 | 2 845 | 22 791 | 12 231 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 125 | 988 | 1 001 | 1 917 | |||||||
Cash Bank In Hand | 4 860 | ||||||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | 1 125 | ||||||||||
Shareholder Funds | 1 125 | 988 | 1 001 | ||||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 023 | |||||||||
Accrued Liabilities | 1 000 | 1 000 | 800 | 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 911 | 1 679 | 3 187 | 3 187 | 19 451 | 30 011 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 570 | 2 500 | 2 962 | ||||||||
Average Number Employees During Period | 8 | 10 | 12 | 11 | 11 | ||||||
Bank Borrowings Overdrafts | 33 319 | 23 959 | |||||||||
Creditors | 1 917 | 9 511 | 5 921 | 6 947 | 7 070 | 7 070 | 38 341 | 34 822 | |||
Finance Lease Liabilities Present Value Total | 2 738 | 2 072 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 768 | 768 | 1 508 | 10 560 | ||||||
Net Current Assets Liabilities | 5 625 | 3 988 | 1 000 | 1 917 | 6 552 | 9 774 | 16 906 | 20 723 | 20 723 | 16 204 | 42 711 |
Other Creditors | 4 539 | -91 | |||||||||
Property Plant Equipment Gross Cost | 570 | 3 070 | 3 070 | 6 032 | 6 032 | 42 242 | 42 242 | ||||
Taxation Social Security Payable | 1 917 | 4 972 | 5 921 | 7 038 | 6 070 | 6 070 | 1 484 | 7 991 | |||
Trade Debtors Trade Receivables | 9 344 | 3 935 | 3 935 | 3 935 | 40 921 | 40 921 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
Capital Reserves | 1 917 | ||||||||||
Creditors Due Within One Year | 3 000 | 366 | 1 917 | ||||||||
Creditors Due After One Year | 4 500 | 3 000 | |||||||||
Total Assets Less Current Liabilities | 5 625 | 988 | 1 001 | 1 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 28th, October 2023 |
accounts | Free Download (7 pages) |
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