Sai Care started in year 2015 as Private Limited Company with registration number 09411518. The Sai Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.
The company has 2 directors, namely Abhishek K., Anjana K.. Of them, Abhishek K., Anjana K. have been with the company the longest, being appointed on 28 January 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 09411518 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
Position: Director
Appointed: 28 January 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Abhishek K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anjana K. This PSC owns 25-50% shares.
Abhishek K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Anjana K.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 791 | 21 487 | 72 193 | 69 189 | 145 052 | 17 084 | 48 492 |
Current Assets | 79 337 | 89 684 | 124 125 | 164 269 | 263 607 | 232 246 | 230 391 |
Debtors | 65 546 | 68 197 | 51 932 | 95 080 | 118 555 | 215 162 | 181 899 |
Other Debtors | 19 479 | 19 479 | 23 387 | 17 732 | 25 524 | 482 | |
Property Plant Equipment | 19 445 | 18 067 | 14 889 | 11 501 | 8 851 | 12 876 | 12 994 |
Net Assets Liabilities | -328 386 | -340 171 | -497 755 | -432 967 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 9 993 | 11 537 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 167 | 9 167 | 14 167 | 19 167 | 24 167 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 670 | 8 035 | 12 776 | 16 164 | 19 114 | 22 839 | 26 853 |
Amounts Owed To Related Parties | 303 731 | 314 931 | |||||
Average Number Employees During Period | 64 | 59 | 60 | 65 | 73 | 73 | 71 |
Creditors | 484 595 | 483 603 | 462 862 | 509 989 | 50 000 | 36 257 | 26 510 |
Fixed Assets | 40 278 | 33 900 | 25 722 | 17 334 | 9 684 | 12 876 | 12 994 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 365 | 4 741 | 3 388 | 2 950 | 3 725 | 4 014 | |
Intangible Assets | 20 833 | 15 833 | 10 833 | 5 833 | 833 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -405 258 | -393 919 | -338 737 | -345 720 | -299 855 | -474 374 | -419 451 |
Other Creditors | 95 167 | 388 536 | 371 291 | 396 256 | 355 218 | 29 809 | |
Other Taxation Social Security Payable | 34 082 | 43 108 | 49 675 | 89 591 | 199 779 | 345 677 | 334 134 |
Prepayments Accrued Income | 24 230 | 19 479 | 22 704 | 86 970 | |||
Property Plant Equipment Gross Cost | 22 115 | 26 102 | 27 665 | 27 665 | 27 965 | 35 715 | 39 847 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 987 | 1 563 | 300 | 7 750 | 4 132 | ||
Total Assets Less Current Liabilities | -364 980 | -360 019 | -313 015 | -328 386 | -290 171 | -461 498 | -406 457 |
Trade Creditors Trade Payables | 48 615 | 51 959 | 41 896 | 24 142 | 8 465 | 13 386 | 9 247 |
Trade Debtors Trade Receivables | 41 316 | 48 718 | 32 453 | 71 693 | 100 823 | 189 638 | 94 447 |
Bank Borrowings Overdrafts | 50 000 | 36 257 | 9 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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