Maycare started in year 2009 as Private Limited Company with registration number 07016177. The Maycare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Basingstoke at Vickers House. Postal code: RG24 9NP.
The company has one director. May B., appointed on 30 September 2010. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Julius G., May B. and others listed below. There were no ex secretaries.
| Office Address | Vickers House |
| Office Address2 | Priestley Road |
| Town | Basingstoke |
| Post code | RG24 9NP |
| Country of origin | United Kingdom |
| Registration Number | 07016177 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 30 September 2010
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is May B. The abovementioned PSC and has 75,01-100% shares.
May B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -72 375 | -23 416 | -6 155 | 62 310 | 42 466 | 66 767 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 11 623 | 5 046 | 11 331 | 8 641 | 15 491 | 21 626 | 2 503 | |||||
| Current Assets | 19 340 | 43 283 | 39 013 | 106 216 | 51 946 | 113 685 | 96 218 | 109 127 | 87 989 | 119 263 | 198 573 | 223 532 |
| Debtors | 19 340 | 43 283 | 39 013 | 84 501 | 35 241 | 102 062 | 91 172 | 97 796 | 79 348 | 103 772 | 176 947 | 221 029 |
| Net Assets Liabilities | 66 767 | 63 949 | 71 535 | 65 729 | 80 418 | |||||||
| Property Plant Equipment | 15 366 | 11 688 | 9 275 | 7 080 | 5 821 | 4 466 | 1 951 | |||||
| Other Debtors | 103 772 | 126 409 | 162 295 | |||||||||
| Cash Bank In Hand | 21 715 | 16 705 | 11 623 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -72 375 | -23 416 | -6 155 | 62 310 | 42 466 | 66 767 | ||||||
| Tangible Fixed Assets | 14 821 | 10 933 | 8 283 | 25 862 | 20 624 | 15 366 | ||||||
| Trade Debtors | 43 283 | 39 013 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -72 475 | -23 516 | -6 255 | 62 210 | 42 366 | 66 667 | ||||||
| Shareholder Funds | -72 375 | -23 416 | -6 155 | 62 310 | 42 466 | 66 767 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 104 | 38 782 | 41 670 | 43 865 | 45 639 | 46 994 | 10 768 | |||||
| Average Number Employees During Period | 37 | 34 | 38 | 39 | 38 | |||||||
| Creditors | 53 222 | 39 945 | 46 405 | 29 340 | 44 666 | 62 642 | 45 630 | |||||
| Fixed Assets | 14 821 | 10 933 | 8 283 | 25 862 | 20 624 | 15 366 | 11 688 | 9 275 | 7 080 | 5 821 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 678 | 2 888 | 2 195 | 1 774 | 1 355 | 488 | ||||||
| Net Current Assets Liabilities | -71 555 | -23 031 | -7 444 | 74 473 | 35 954 | 60 463 | 56 273 | 62 722 | 58 649 | 74 597 | 135 931 | 177 902 |
| Property Plant Equipment Gross Cost | 50 470 | 50 470 | 50 945 | 50 945 | 51 460 | 51 460 | 12 719 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 475 | 515 | 849 | |||||||||
| Total Assets Less Current Liabilities | -56 734 | -12 098 | 839 | 100 335 | 56 578 | 75 829 | 67 961 | 71 997 | 65 729 | 80 418 | 140 397 | 179 853 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 714 | |||||||||||
| Disposals Property Plant Equipment | 39 590 | |||||||||||
| Other Creditors | 17 992 | 3 031 | ||||||||||
| Other Taxation Social Security Payable | 26 003 | 43 965 | 37 608 | |||||||||
| Trade Creditors Trade Payables | 18 663 | 685 | 4 991 | |||||||||
| Trade Debtors Trade Receivables | 50 538 | 58 734 | ||||||||||
| Bank Borrowings Overdrafts | 10 211 | 8 317 | ||||||||||
| Creditors Due After One Year | 15 641 | 11 318 | 6 994 | 26 512 | 14 112 | 9 062 | ||||||
| Creditors Due Within One Year | 90 895 | 66 314 | 46 457 | 31 743 | 15 992 | 53 222 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 318 | 6 994 | 26 512 | |||||||||
| Other Creditors Due Within One Year | 37 203 | 22 867 | 4 446 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 11 513 | |||||||||||
| Tangible Fixed Assets Additions | 1 023 | 2 139 | 31 838 | 1 265 | 298 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 907 | 20 930 | 23 069 | 48 907 | 50 172 | 50 470 | ||||||
| Tangible Fixed Assets Depreciation | 5 086 | 9 997 | 14 786 | 23 045 | 29 548 | 35 104 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 911 | 4 789 | 8 259 | 6 503 | 5 556 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||||||
| Taxation Social Security Due Within One Year | 17 341 | 13 455 | 22 140 | |||||||||
| Trade Creditors Within One Year | 1 559 | 1 818 | 5 157 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-11 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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