Surecare Care Services started in year 2014 as Private Limited Company with registration number 09219746. The Surecare Care Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at Maple House. Postal code: CH1 4RN.
The company has 2 directors, namely Stephanie F., Gary F.. Of them, Stephanie F., Gary F. have been with the company the longest, being appointed on 16 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maple House |
| Office Address2 | Park West, Sealand Road |
| Town | Chester |
| Post code | CH1 4RN |
| Country of origin | United Kingdom |
| Registration Number | 09219746 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 16 September 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Gary F. This PSC and has 25-50% shares. The second entity in the PSC register is Stephanie F. This PSC owns 25-50% shares.
Gary F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephanie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-29 | 2016-09-29 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 874 926 | 727 781 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 373 826 | 100 648 | 9 807 | 135 296 | ||
| Current Assets | 821 028 | 496 383 | 496 383 | 274 409 | 202 740 | 135 296 |
| Debtors | 18 868 | 122 557 | 122 557 | 173 761 | 192 933 | |
| Net Assets Liabilities | 727 781 | 562 781 | 201 394 | 1 203 331 | ||
| Other Debtors | 122 557 | 173 761 | 192 933 | |||
| Cash Bank In Hand | 802 160 | 373 826 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 874 926 | 727 781 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 874 924 | 727 779 | ||||
| Shareholder Funds | 874 926 | 727 781 | ||||
| Other | ||||||
| Advances Credits Directors | ||||||
| Amounts Owed To Group Undertakings | 675 000 | 905 000 | 1 491 764 | 634 146 | ||
| Bank Borrowings Overdrafts | 1 000 000 | 800 000 | 600 000 | 400 000 | ||
| Creditors | 1 000 000 | 800 000 | 600 000 | 400 000 | ||
| Investments Fixed Assets | 1 454 672 | 2 159 172 | 2 159 172 | 2 194 172 | 2 294 209 | 2 302 209 |
| Investments In Group Undertakings | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | ||
| Net Current Assets Liabilities | 620 254 | -431 391 | -431 391 | -831 391 | -1 492 815 | -698 878 |
| Other Creditors | 52 774 | 800 | 3 791 | 28 | ||
| Other Investments Other Than Loans | 109 172 | 144 172 | 244 209 | 252 209 | ||
| Total Assets Less Current Liabilities | 2 074 926 | 1 727 781 | 1 727 781 | 1 362 781 | 801 394 | 1 603 331 |
| Creditors Due After One Year | 1 200 000 | 1 000 000 | ||||
| Creditors Due Within One Year | 200 774 | 927 774 | ||||
| Fixed Assets | 1 454 672 | 2 159 172 | ||||
| Instalment Debts Due After5 Years | 400 000 | |||||
| Secured Debts | 1 200 000 | 1 000 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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