Mars Care Services started in year 2007 as Private Limited Company with registration number 06283441. The Mars Care Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leicester at 21 High View Close. Postal code: LE4 9LJ.
At present there are 4 directors in the the company, namely Joanna L., Kuresh L. and Hatim L. and others. In addition one secretary - Banu L. - is with the firm. As of 25 April 2024, there were 3 ex directors - Geeta J., Nayna B. and others listed below. There were no ex secretaries.
| Office Address | 21 High View Close |
| Office Address2 | Hamilton Office Park |
| Town | Leicester |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 06283441 |
| Date of Incorporation | Mon, 18th Jun 2007 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 10 August 2021
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 21 November 2011
Position: Director
Appointed: 18 June 2007
Position: Secretary
Appointed: 18 June 2007
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Joanna D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kuresh L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Banu L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Joanna D.
| Notified on | 9 May 2023 |
| Nature of control: |
significiant influence or control |
Kuresh L.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Banu L.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Hatim L.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-27 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 62 445 | 66 362 | 84 950 | |||||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 26 533 | 35 185 | 79 001 | 79 001 | 26 386 | 8 368 | 77 356 | 58 747 | 75 384 | 133 849 | 133 849 | 65 904 | 60 073 | |
| Net Assets Liabilities | 84 950 | 140 222 | 161 172 | 193 238 | 223 524 | 223 524 | 188 016 | 226 035 | ||||||
| Cash Bank In Hand | 22 160 | 30 180 | 74 021 | |||||||||||
| Debtors | 4 373 | 5 005 | 4 980 | |||||||||||
| Intangible Fixed Assets | 111 000 | 111 000 | 92 500 | 74 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 629 | 8 590 | 62 445 | 62 445 | 66 362 | 84 950 | ||||||||
| Tangible Fixed Assets | 444 420 | 444 420 | 452 175 | 447 464 | ||||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||||
| Profit Loss Account Reserve | -3 729 | 8 490 | 62 345 | |||||||||||
| Shareholder Funds | 62 445 | 66 362 | 84 950 | |||||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 472 | 943 | 740 | 2 099 | 1 961 | 1 961 | 2 027 | |||||||
| Average Number Employees During Period | 14 | 16 | 16 | 16 | 15 | |||||||||
| Creditors | 175 096 | 207 833 | 214 885 | 246 450 | 425 613 | 425 613 | 636 008 | 751 777 | ||||||
| Fixed Assets | 555 420 | 544 675 | 521 464 | 521 464 | 698 561 | 672 806 | 659 754 | 635 611 | 650 422 | 768 586 | 768 586 | 1 387 291 | 1 465 008 | |
| Net Current Assets Liabilities | -60 447 | -60 901 | -12 307 | -12 858 | -215 359 | -166 728 | -130 477 | -156 138 | -170 674 | -291 460 | -291 460 | -567 664 | -691 055 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 392 | 304 | 304 | 2 440 | 649 | |||||||||
| Total Assets Less Current Liabilities | 494 973 | 483 774 | 509 157 | 508 606 | 483 202 | 506 078 | 529 277 | 479 473 | 479 748 | 477 126 | 477 126 | 819 627 | 773 953 | |
| Accruals Deferred Income | 551 | 453 | 472 | |||||||||||
| Borrowings | 536 817 | 510 531 | 481 077 | |||||||||||
| Capital Employed | -3 629 | 8 590 | 62 445 | |||||||||||
| Creditors Due After One Year | 496 881 | 470 593 | 442 512 | 442 512 | 412 124 | 420 656 | ||||||||
| Creditors Due Within One Year | 86 980 | 96 086 | 91 308 | 91 859 | 241 745 | 175 096 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 74 000 | 92 500 | 111 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 500 | 18 500 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 185 000 | 185 000 | 185 000 | |||||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||||
| Par Value Share | 1 | 1 | ||||||||||||
| Provisions For Liabilities Charges | 1 721 | 4 591 | 3 649 | 3 649 | 4 263 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||||
| Tangible Fixed Assets Additions | 16 302 | 4 795 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 455 649 | 471 951 | 476 746 | |||||||||||
| Tangible Fixed Assets Depreciation | 11 229 | 19 776 | 29 282 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 547 | 9 506 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
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