Intelligent Care started in year 2007 as Private Limited Company with registration number 06192717. The Intelligent Care company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Greater Manchester at 102 Park Road. Postal code: BL1 4RQ.
There is a single director in the company at the moment - Nusrat K., appointed on 29 March 2007. In addition, a secretary was appointed - Nusrat K., appointed on 1 December 2014. As of 1 May 2024, there was 1 ex secretary - Jamil M.. There were no ex directors.
Office Address | 102 Park Road |
Office Address2 | Bolton |
Town | Greater Manchester |
Post code | BL1 4RQ |
Country of origin | United Kingdom |
Registration Number | 06192717 |
Date of Incorporation | Thu, 29th Mar 2007 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nusrat K. This PSC and has 75,01-100% shares.
Nusrat K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 877 | -18 430 | -10 705 | -428 | 10 167 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 002 | 12 912 | 7 215 | 1 433 | 316 | |||||||
Cash Bank On Hand | 316 | 3 413 | 3 554 | 823 | 4 800 | 9 959 | ||||||
Current Assets | 24 877 | 32 391 | 20 921 | 27 400 | ||||||||
Debtors | 18 875 | 19 479 | 13 706 | 25 967 | 27 566 | 17 302 | 21 107 | 19 543 | 18 802 | 14 238 | ||
Net Assets Liabilities | 8 657 | 10 634 | 965 | 7 261 | 13 850 | 7 488 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 877 | -18 423 | -10 705 | -428 | ||||||||
Other Debtors | 9 780 | 15 292 | 11 837 | |||||||||
Property Plant Equipment | 3 191 | 2 913 | 29 040 | 25 013 | 3 649 | 5 596 | ||||||
Tangible Fixed Assets | 3 552 | 2 702 | 1 850 | 2 860 | 3 191 | |||||||
Trade Debtors | 10 675 | 15 729 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -1 977 | -18 530 | -10 805 | -528 | 10 067 | |||||||
Shareholder Funds | -1 877 | -18 430 | -10 705 | -428 | 10 167 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 8 | 8 | 9 | |||||||||
Creditors | 20 907 | 14 971 | -8 309 | 24 588 | 19 990 | 15 622 | -3 279 | -6 249 | ||||
Creditors Due After One Year | 8 000 | 6 000 | ||||||||||
Creditors Due Within One Year | 30 306 | 45 523 | 27 476 | 30 688 | 20 906 | |||||||
Debtors Due Within One Year | 3 926 | |||||||||||
Net Current Assets Liabilities | -5 429 | -13 123 | -6 555 | -3 288 | 6 976 | 5 744 | 16 352 | -4 223 | 3 612 | 8 575 | 16 596 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 100 | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 325 | 1 620 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 692 | 50 692 | 50 692 | 53 017 | ||||||||
Tangible Fixed Assets Depreciation | 47 140 | 47 990 | 48 842 | 50 157 | 51 446 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 850 | 1 315 | 1 289 | |||||||||
Total Assets Less Current Liabilities | -1 877 | -10 430 | -4 705 | -428 | 10 167 | 8 657 | 45 392 | 20 790 | 7 261 | 14 171 | 25 295 | 22 942 |
Fixed Assets | 3 552 | 2 700 | 1 850 | |||||||||
Amount Specific Advance Or Credit Directors | 8 875 | 9 231 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, January 2024 |
accounts | Free Download |
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