Founded in 2016, Inspiricare, classified under reg no. 10328020 is an active company. Currently registered at Charles Rippin & Turner HA1 1BQ, Harrow the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Alan J., Raed J.. Of them, Alan J., Raed J. have been with the company the longest, being appointed on 12 August 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charles Rippin & Turner |
| Office Address2 | Middlesex House, 130 College Road |
| Town | Harrow |
| Post code | HA1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 10328020 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Alan J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Raed J. This PSC has significiant influence or control over the company,. Then there is Raed J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alan J.
| Notified on | 12 August 2016 |
| Nature of control: |
significiant influence or control |
Raed J.
| Notified on | 12 August 2016 |
| Nature of control: |
significiant influence or control |
Raed J.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% shares |
Alan J.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 112 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 666 | 77 755 | 91 974 | 85 976 | 209 264 | 218 197 |
| Current Assets | 29 481 | 79 364 | 116 702 | 548 726 | 606 014 | 548 947 |
| Debtors | 14 815 | 1 609 | 24 728 | 462 750 | 396 750 | 330 750 |
| Net Assets Liabilities | 2 112 | 47 546 | 140 130 | 235 430 | 320 403 | 395 236 |
| Other Debtors | 462 750 | |||||
| Property Plant Equipment | 7 216 | 82 092 | 189 907 | 279 876 | 377 294 | 453 155 |
| Cash Bank In Hand | 14 666 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 112 | |||||
| Tangible Fixed Assets | 7 216 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 2 110 | |||||
| Shareholder Funds | 2 112 | |||||
| Other | ||||||
| Accrued Liabilities | 3 600 | 3 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -4 500 | -3 600 | -3 600 | -4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 405 | 23 529 | 71 607 | 140 352 | 28 348 | 64 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 893 | 167 828 | 191 741 | 140 000 | ||
| Average Number Employees During Period | 5 | 1 | 55 | 55 | 55 | |
| Bank Borrowings | 300 000 | |||||
| Creditors | 34 585 | 113 910 | 172 607 | 300 000 | 263 164 | 222 147 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -206 327 | -28 000 | ||||
| Disposals Property Plant Equipment | -206 327 | -28 000 | ||||
| Fixed Assets | 7 216 | 82 092 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 124 | 48 078 | 70 569 | 94 323 | 64 139 | |
| Net Current Assets Liabilities | -5 104 | -34 546 | -42 487 | 255 554 | 209 873 | 168 728 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Remaining Borrowings | 146 805 | 289 572 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 9 621 | 105 621 | 252 400 | 420 228 | 405 642 | 517 642 |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 000 | |||||
| Total Assets Less Current Liabilities | 2 112 | 47 546 | 134 002 | 539 030 | 587 167 | 621 883 |
| Total Borrowings | 146 805 | 300 000 | ||||
| Director Remuneration | 4 000 | 4 152 | ||||
| Creditors Due Within One Year | 34 585 | |||||
| Tangible Fixed Assets Additions | 9 621 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 621 | |||||
| Tangible Fixed Assets Depreciation | 2 405 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 405 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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