Founded in 2015, Move Ahead Care, classified under reg no. 09804563 is an active company. Currently registered at 195 Rainham Road North RM10 7EH, Dagenham the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Kamran S., appointed on 1 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195 Rainham Road North |
| Town | Dagenham |
| Post code | RM10 7EH |
| Country of origin | United Kingdom |
| Registration Number | 09804563 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Kamran S. The abovementioned PSC and has 75,01-100% shares.
Kamran S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 326 | 69 015 | 34 349 | 11 270 | 52 947 | 41 027 | 46 334 |
| Current Assets | 54 326 | 69 480 | 34 349 | 21 749 | 144 513 | 133 293 | 197 831 |
| Debtors | 465 | 10 479 | 91 566 | 92 266 | 151 497 | ||
| Net Assets Liabilities | 28 189 | 34 608 | 44 219 | 54 499 | 53 347 | 67 837 | 77 287 |
| Other Debtors | 465 | 10 479 | 68 661 | 86 072 | 138 541 | ||
| Property Plant Equipment | 7 183 | 11 860 | 56 839 | 55 828 | 49 191 | 62 977 | 61 242 |
| Cash Bank In Hand | 54 326 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 189 | ||||||
| Tangible Fixed Assets | 7 183 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 28 089 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 796 | 5 210 | 15 240 | 25 092 | 33 773 | 44 887 | 55 695 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 091 | 55 009 | 8 841 | 2 044 | 24 900 | 9 073 | |
| Average Number Employees During Period | 14 | 16 | 16 | 16 | 16 | ||
| Bank Overdrafts | 50 000 | 46 451 | 35 802 | ||||
| Creditors | 33 320 | 46 732 | 46 969 | 23 078 | 140 357 | 128 433 | 181 786 |
| Finance Lease Liabilities Present Value Total | 48 346 | 53 657 | 13 657 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 414 | 10 030 | 9 852 | 8 681 | 11 114 | 10 808 | |
| Net Current Assets Liabilities | 41 157 | 22 748 | -12 620 | -1 329 | 4 156 | 4 860 | 16 045 |
| Other Creditors | 20 151 | 30 510 | 23 964 | 20 447 | |||
| Property Plant Equipment Gross Cost | 8 979 | 17 070 | 72 079 | 80 920 | 82 964 | 107 864 | 116 937 |
| Taxation Social Security Payable | 11 106 | 12 059 | 18 317 | 18 933 | 18 306 | 24 012 | 63 764 |
| Trade Creditors Trade Payables | 2 063 | 4 163 | 4 688 | 4 145 | 3 258 | 4 313 | 68 563 |
| Trade Debtors Trade Receivables | 22 905 | 6 194 | 12 956 | ||||
| Capital Employed | 28 189 | ||||||
| Creditors Due After One Year | 20 151 | ||||||
| Creditors Due Within One Year | 13 169 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 979 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 979 | ||||||
| Tangible Fixed Assets Depreciation | 1 796 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 796 | ||||||
| Total Assets Less Current Liabilities | 48 340 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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