Morecare Services (UK) started in year 2011 as Private Limited Company with registration number 07721383. The Morecare Services (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ashford at 51 Ferndale Road. Postal code: TW15 3PP.
The company has one director. Aminat D., appointed on 2 October 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Thomas A.. There were no ex secretaries.
| Office Address | 51 Ferndale Road |
| Town | Ashford |
| Post code | TW15 3PP |
| Country of origin | United Kingdom |
| Registration Number | 07721383 |
| Date of Incorporation | Thu, 28th Jul 2011 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 02 October 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Aminat D. This PSC and has 50,01-75% shares.
Aminat D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 419 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 750 | 7 613 | 7 613 | 19 219 | 19 219 | 73 530 | 214 977 | ||||
| Current Assets | 5 095 | 7 397 | 11 275 | 7 613 | 16 440 | 19 219 | 135 106 | 218 953 | |||
| Debtors | 8 525 | 3 060 | 3 976 | 3 976 | |||||||
| Net Assets Liabilities | 6 950 | 247 | -473 | 126 | 1 573 | 36 227 | 64 242 | ||||
| Other Debtors | 3 060 | 3 976 | 3 976 | ||||||||
| Property Plant Equipment | 10 400 | 7 800 | 5 200 | 34 838 | 24 178 | ||||||
| Cash Bank In Hand | 5 095 | 3 655 | 2 500 | 7 397 | 2 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 419 | 1 280 | 3 064 | 3 438 | 4 550 | ||||||
| Tangible Fixed Assets | 9 600 | 7 200 | 4 800 | 2 400 | -2 400 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 519 | 1 180 | 2 964 | 3 338 | 4 450 | ||||||
| Shareholder Funds | -2 419 | ||||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 12 000 | 14 600 | 17 200 | 19 800 | 30 460 | 41 120 | ||||
| Average Number Employees During Period | 23 | 23 | 23 | ||||||||
| Bank Borrowings | 7 128 | 37 664 | |||||||||
| Bank Overdrafts | 7 128 | 7 128 | 7 128 | -56 089 | 10 668 | ||||||
| Creditors | 4 325 | 7 366 | 8 086 | 26 893 | -2 189 | 118 431 | 133 439 | ||||
| Finance Lease Liabilities Present Value Total | -2 785 | 2 215 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | 10 660 | ||||||||
| Net Current Assets Liabilities | -12 019 | -5 920 | -1 736 | 1 038 | 6 950 | 247 | -473 | -7 674 | -3 627 | 16 675 | 85 514 |
| Other Creditors | 1 261 | 1 284 | 2 004 | 843 | -28 239 | 3 451 | 3 541 | ||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 25 000 | 25 000 | 25 000 | 25 000 | 65 298 | ||||
| Taxation Social Security Payable | 3 064 | 6 082 | 6 082 | 18 922 | 23 957 | 57 252 | 117 015 | ||||
| Total Assets Less Current Liabilities | -2 419 | 10 068 | 126 | 51 513 | 109 692 | ||||||
| Trade Debtors Trade Receivables | 8 525 | ||||||||||
| Capital Employed | -2 419 | 1 280 | 3 064 | 4 398 | 4 550 | ||||||
| Creditors Due Within One Year | 17 114 | 9 575 | 4 236 | 5 399 | 4 325 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Fixed Assets | 9 600 | ||||||||||
| Number Shares Allotted | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 400 | 4 800 | 7 200 | 9 600 | 14 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 2 400 | 2 400 | 2 400 | 4 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 4, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy