Suncare Recovery started in year 2007 as Private Limited Company with registration number 06312031. The Suncare Recovery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 100 Long Lane. Postal code: N3 2HX.
Currently there are 2 directors in the the firm, namely Anunay J. and Gyan D.. In addition one secretary - Anunay J. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Long Lane |
Town | London |
Post code | N3 2HX |
Country of origin | United Kingdom |
Registration Number | 06312031 |
Date of Incorporation | Fri, 13th Jul 2007 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 30th July |
Company age | 17 years old |
Account next due date | Sun, 30th Jul 2023 (272 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Anunay J. This PSC and has 25-50% shares. Another entity in the PSC register is Gyan D. This PSC owns 25-50% shares.
Anunay J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Gyan D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 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 | 253 169 | 324 452 | 357 883 | 317 246 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 525 | 36 636 | 50 636 | 13 447 | 20 442 | 64 985 | ||||||
Cash Bank On Hand | 64 985 | 73 919 | 137 779 | 225 262 | 327 266 | 269 545 | 245 150 | |||||
Current Assets | 57 597 | 119 765 | 82 598 | 52 204 | 311 033 | 531 697 | 583 523 | 153 656 | 236 536 | 407 841 | 284 667 | 260 395 |
Debtors | 57 072 | 83 129 | 31 962 | 38 757 | 290 591 | 466 712 | 509 604 | 15 877 | 11 274 | 80 575 | 15 122 | 15 245 |
Net Assets Liabilities | 715 436 | 738 039 | 931 199 | 1 412 209 | 1 481 234 | 1 512 336 | 1 427 346 | |||||
Net Assets Liabilities Including Pension Asset Liability | 253 169 | 324 452 | 357 883 | 317 246 | 547 182 | 715 436 | ||||||
Property Plant Equipment | 889 973 | 872 908 | 1 753 019 | 1 906 563 | 1 864 153 | 1 816 816 | 1 756 593 | |||||
Tangible Fixed Assets | 858 612 | 857 699 | 890 842 | 901 145 | 900 211 | 889 973 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 253 167 | 324 450 | 357 881 | 317 244 | 547 180 | 715 434 | ||||||
Shareholder Funds | 253 169 | 324 452 | 357 883 | 317 246 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 779 | 265 761 | 321 894 | 375 256 | 439 200 | 498 517 | 520 879 | |||||
Average Number Employees During Period | 35 | 36 | 35 | 38 | 41 | 48 | ||||||
Creditors | 544 082 | 522 691 | 415 527 | 402 278 | 382 382 | 326 830 | 328 995 | |||||
Creditors Due After One Year | 551 907 | 530 713 | 508 717 | 502 700 | 475 559 | 544 082 | ||||||
Creditors Due Within One Year | 111 133 | 122 299 | 106 840 | 133 403 | 188 503 | 162 152 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 483 | 15 238 | 26 938 | |||||||||
Disposals Property Plant Equipment | 39 592 | 34 830 | 46 596 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 465 | 56 133 | 68 600 | 63 944 | 59 317 | 49 300 | ||||||
Net Current Assets Liabilities | -53 536 | -2 534 | -24 242 | -81 199 | 122 530 | 369 545 | 387 822 | -406 293 | -92 076 | -537 | 22 350 | -252 |
Number Shares Allotted | 1 | 1 | 1 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 136 752 | 1 138 669 | 2 074 913 | 2 281 819 | 2 303 353 | 2 315 333 | 2 277 472 | |||||
Secured Debts | 596 959 | 566 338 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 25 295 | 61 508 | 46 410 | 40 146 | 21 657 | |||||||
Tangible Fixed Assets Cost Or Valuation | 941 735 | 967 030 | 1 028 538 | 1 074 948 | 1 115 094 | 1 136 751 | ||||||
Tangible Fixed Assets Depreciation | 83 123 | 109 331 | 137 696 | 173 803 | 214 884 | 246 779 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 208 | 28 365 | 36 107 | 41 081 | 31 895 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 509 | 936 244 | 241 736 | 21 534 | 11 980 | 8 735 | ||||||
Total Assets Less Current Liabilities | 805 076 | 855 165 | 866 600 | 819 946 | 1 022 741 | 1 259 518 | 1 260 730 | 1 346 726 | 1 814 487 | 1 863 616 | 1 839 166 | 1 756 341 |
Advances Credits Directors | 252 227 | 363 036 | ||||||||||
Advances Credits Made In Period Directors | 252 227 | 110 809 | ||||||||||
Capital Employed | 317 246 | 547 182 | 715 436 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/13 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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