Founded in 2016, Imperial Care Services, classified under reg no. 10064165 is an active company. Currently registered at 39 Mitcham Park CR4 4EP, Mitcham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Poorun B., appointed on 15 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Mitcham Park |
| Town | Mitcham |
| Post code | CR4 4EP |
| Country of origin | United Kingdom |
| Registration Number | 10064165 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 15 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Poorun B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Poorun B.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 49 447 | 79 388 | 87 608 | 83 398 | 33 394 | 18 845 |
| Current Assets | 50 446 | 84 844 | 91 117 | 84 977 | 34 882 | 21 997 | |
| Debtors | 999 | 5 456 | 3 509 | 1 579 | 1 488 | 3 152 | |
| Net Assets Liabilities | 16 987 | 66 838 | 106 495 | 134 174 | 132 221 | 148 460 | |
| Other Debtors | 999 | 5 456 | 3 509 | 1 579 | 1 488 | 3 152 | |
| Property Plant Equipment | 624 779 | 628 667 | 627 033 | 637 753 | 635 864 | 635 897 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 883 | 3 060 | 4 694 | 7 541 | 10 152 | 13 167 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
| Bank Borrowings | 441 628 | 422 153 | 396 993 | 421 731 | 390 119 | 352 800 | |
| Bank Borrowings Overdrafts | 410 388 | 400 913 | 375 123 | 399 861 | 358 507 | 315 896 | |
| Creditors | 410 388 | 400 913 | 375 123 | 399 861 | 358 507 | 315 896 | |
| Fixed Assets | 714 779 | 708 667 | 697 033 | 697 753 | 685 864 | 675 897 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 1 634 | 2 847 | 2 611 | 3 015 | ||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -287 404 | -240 916 | -215 415 | -163 718 | -195 136 | -211 541 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 293 831 | 283 518 | 255 606 | 183 931 | 175 624 | 167 558 | |
| Other Taxation Social Security Payable | 7 679 | 16 194 | 21 624 | 35 460 | 15 349 | 20 074 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 27 679 | -1 953 | 16 239 | ||||
| Property Plant Equipment Gross Cost | 625 662 | 631 727 | 631 727 | 645 294 | 646 016 | 649 064 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 065 | 13 567 | 722 | 3 048 | |||
| Total Assets Less Current Liabilities | 1 | 427 375 | 467 751 | 481 618 | 534 035 | 490 728 | 464 356 |
| Trade Creditors Trade Payables | 5 100 | 4 808 | 7 432 | 7 434 | 7 433 | 9 002 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy