Founded in 2015, Solcare (broxtowe & Erewash), classified under reg no. 09563626 is an active company. Currently registered at 120 Derby Road NG10 4LS, Nottingham the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 30th April 2015 Solcare (broxtowe & Erewash) Ltd is no longer carrying the name Caremark (broxtowe & Erewash).
The firm has one director. Rajan S., appointed on 27 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 120 Derby Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 4LS |
Country of origin | United Kingdom |
Registration Number | 09563626 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Rajan S. This PSC and has 75,01-100% shares.
Rajan S.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Caremark (broxtowe & Erewash) | April 30, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 82 992 | 127 702 | 144 733 | ||||
Current Assets | 1 | 40 898 | 48 656 | 116 503 | 183 201 | 250 601 | 231 774 | |
Debtors | 40 897 | 48 656 | 72 232 | 116 503 | 100 209 | 122 899 | 87 041 | |
Net Assets Liabilities | 1 | -27 705 | -10 645 | 8 432 | 54 830 | 115 330 | 154 088 | 169 094 |
Other Debtors | 37 450 | 47 335 | 66 866 | 103 490 | 23 144 | 101 100 | 76 214 | |
Property Plant Equipment | 2 601 | 2 567 | 5 787 | 5 844 | 22 477 | 27 557 | 25 985 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 068 | 8 136 | 12 204 | 16 272 | 20 340 | 20 340 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 459 | 912 | 1 933 | 2 964 | 6 932 | 11 795 | 16 381 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 601 | 9 943 | 3 014 | |||||
Average Number Employees During Period | 45 | 61 | 78 | 90 | 66 | |||
Bank Borrowings Overdrafts | 13 423 | 22 804 | 16 216 | 18 382 | ||||
Corporation Tax Payable | 3 943 | 12 221 | 22 916 | 19 067 | 12 825 | |||
Creditors | 87 476 | 74 072 | 76 623 | 70 475 | 9 456 | 8 083 | 1 008 | |
Dividends Paid On Shares | 12 204 | 8 136 | 4 068 | |||||
Fixed Assets | 18 873 | 13 923 | 9 912 | 22 477 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 250 | 22 686 | 6 506 | 580 | 3 961 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 068 | 4 068 | 4 068 | 4 068 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 453 | 1 021 | 1 031 | 3 968 | 4 863 | 4 586 | ||
Intangible Assets | 16 272 | 12 204 | 8 136 | 4 068 | ||||
Intangible Assets Gross Cost | 20 340 | 20 340 | 20 340 | 20 340 | 20 340 | 20 340 | ||
Net Current Assets Liabilities | 1 | -46 578 | -25 416 | -4 391 | 46 028 | 103 390 | 135 095 | 144 733 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 71 379 | 44 169 | 49 568 | 29 476 | 9 456 | 8 083 | 1 008 | |
Other Taxation Social Security Payable | 7 975 | 7 099 | 6 896 | 10 396 | 15 640 | 25 678 | 17 786 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 455 | |||||||
Property Plant Equipment Gross Cost | 3 060 | 3 479 | 7 720 | 8 808 | 29 409 | 39 352 | 42 366 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 1 110 | 1 081 | 481 | 616 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 419 | 4 241 | 1 088 | |||||
Total Assets Less Current Liabilities | 1 | -27 705 | -10 645 | 9 532 | 55 940 | 125 867 | 162 652 | 170 718 |
Trade Creditors Trade Payables | 339 | |||||||
Trade Debtors Trade Receivables | 3 447 | 1 321 | 5 366 | 13 013 | 77 065 | 21 799 | 10 827 | |
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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