Founded in 2015, Midlands Care Centre, classified under reg no. 09566054 is an active company. Currently registered at 9 Elmtree Close LE5 1UZ, Leicester the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Nishant A., Amar S.. Of them, Nishant A., Amar S. have been with the company the longest, being appointed on 28 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Elmtree Close |
| Office Address2 | Hamilton |
| Town | Leicester |
| Post code | LE5 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 09566054 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Nishant A. This PSC and has 25-50% shares.
Nishant A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 26 641 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 083 | 4 910 | 159 324 | 6 106 | 1 592 | |
| Current Assets | 29 549 | 30 723 | 42 223 | 214 468 | 178 166 | 139 652 |
| Debtors | 24 255 | 17 640 | 37 313 | 55 144 | 172 060 | 138 060 |
| Net Assets Liabilities | 137 910 | 153 493 | 177 922 | 173 666 | 139 152 | |
| Other Debtors | 22 697 | 55 144 | 172 060 | 138 060 | ||
| Property Plant Equipment | 222 587 | 219 707 | ||||
| Cash Bank In Hand | 5 294 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 641 | |||||
| Tangible Fixed Assets | 228 775 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 26 541 | |||||
| Shareholder Funds | 26 641 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 161 | 19 041 | -1 | |||
| Average Number Employees During Period | 4 | |||||
| Bank Borrowings Overdrafts | 6 590 | 6 590 | ||||
| Corporation Tax Payable | 5 909 | 6 676 | 16 613 | |||
| Creditors | 25 017 | 24 792 | 36 546 | 4 500 | 500 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 922 | |||||
| Disposals Property Plant Equipment | 238 748 | |||||
| Fixed Assets | 228 775 | 222 587 | 219 707 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 2 880 | ||||
| Net Current Assets Liabilities | -92 124 | 5 706 | 17 431 | 177 922 | 173 666 | 139 152 |
| Other Creditors | 12 518 | 11 152 | 16 607 | 4 500 | 500 | |
| Other Taxation Social Security Payable | 374 | 3 326 | ||||
| Property Plant Equipment Gross Cost | 238 747 | -1 | ||||
| Total Assets Less Current Liabilities | 136 651 | 228 293 | 237 138 | 177 922 | 173 666 | 139 152 |
| Trade Debtors Trade Receivables | 17 640 | 14 616 | ||||
| Creditors Due After One Year | 110 010 | |||||
| Creditors Due Within One Year | 121 673 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 100 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | |||||
| Tangible Fixed Assets Additions | 233 923 | |||||
| Tangible Fixed Assets Cost Or Valuation | 233 923 | |||||
| Tangible Fixed Assets Depreciation | 5 148 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 148 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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