Options Adult Daycare Limited is a private limited company registered at 227 Edwin Road, Rainham, Gillingham ME8 0JL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Ammie M., appointed on 27 March 2018. Director Cheryl M., appointed on 27 March 2018.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The last confirmation statement was filed on 2023-03-26 and the deadline for the subsequent filing is 2024-04-09. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 227 Edwin Road |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 0JL |
Country of origin | United Kingdom |
Registration Number | 11278906 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Ammie M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cheryl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ammie M.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheryl M.
Notified on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 22 629 | 34 588 | 38 681 | 140 347 | 59 626 |
Net Assets Liabilities | 98 | 9 821 | 4 886 | -35 642 | 290 |
Other | |||||
Amount Specific Advance Or Credit Directors | 15 557 | 15 026 | 16 562 | 9 981 | 6 593 |
Amount Specific Advance Or Credit Made In Period Directors | 2 051 | 3 340 | 505 | 10 056 | 5 250 |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 608 | 2 809 | 1 536 | 3 475 | 1 862 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 986 | 3 785 | 3 190 | 5 265 | 4 915 |
Creditors | 43 491 | 12 860 | 9 508 | 5 621 | 10 611 |
Fixed Assets | 21 946 | 34 477 | 30 112 | 17 889 | 31 765 |
Net Current Assets Liabilities | -20 862 | -8 011 | -12 528 | -42 645 | -15 949 |
Total Assets Less Current Liabilities | 1 084 | 26 466 | 17 584 | -24 756 | 15 816 |
Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 699 | 1 592 | 1 689 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, May 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy