Founded in 2017, Surecare Newcastle, classified under reg no. 10601274 is an active company. Currently registered at The Grainger Suite Regent Centre NE3 3PF, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Akshay D., Manish D.. Of them, Manish D. has been with the company the longest, being appointed on 6 February 2017 and Akshay D. has been with the company for the least time - from 28 February 2019. As of 24 April 2024, there were 2 ex directors - Manoj D., Meenu D. and others listed below. There were no ex secretaries.
| Office Address | The Grainger Suite Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 10601274 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 06 February 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Manish D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Manish D.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 499 | 35 702 | 23 969 | 15 164 | ||
| Current Assets | 7 417 | 40 362 | 43 842 | 118 524 | 194 862 | 313 316 |
| Debtors | 34 581 | 82 822 | 170 893 | 298 152 | ||
| Net Assets Liabilities | -33 845 | -37 953 | -62 333 | -31 | 24 361 | 72 113 |
| Other Debtors | 2 702 | 150 116 | 184 160 | |||
| Property Plant Equipment | 3 538 | 2 394 | 1 162 | |||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 3 078 | 3 547 | 3 437 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 078 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 28 214 | 38 130 | 39 546 | 39 664 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 3 318 | 4 550 | 5 657 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 | |||||
| Average Number Employees During Period | 16 | 40 | 59 | 67 | 63 | |
| Bank Borrowings | 8 635 | 52 399 | 32 252 | |||
| Bank Borrowings Overdrafts | 6 692 | 6 692 | 12 867 | |||
| Creditors | 48 858 | 90 209 | 116 766 | 70 084 | 129 282 | 219 572 |
| Fixed Assets | 28 096 | 26 906 | 14 988 | 3 928 | 1 279 | 838 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 916 | 1 416 | 118 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 1 232 | 1 107 | |||
| Intangible Assets | 11 450 | 1 534 | 118 | |||
| Intangible Assets Gross Cost | 39 664 | 39 664 | 39 664 | |||
| Loans From Directors | 41 824 | 6 052 | 4 000 | |||
| Net Current Assets Liabilities | -41 441 | -49 848 | -68 686 | 48 440 | 65 580 | 93 744 |
| Other Creditors | 46 748 | 24 376 | ||||
| Prepayments Accrued Income | 4 238 | 8 219 | 9 626 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 238 | |||||
| Property Plant Equipment Gross Cost | 5 599 | 5 712 | 5 711 | 6 495 | ||
| Recoverable Value-added Tax | 4 431 | |||||
| Taxation Social Security Payable | 15 112 | 26 631 | 86 030 | |||
| Total Assets Less Current Liabilities | -13 345 | -22 942 | -53 698 | 52 368 | 66 859 | 94 582 |
| Trade Creditors Trade Payables | 3 312 | 2 786 | 8 819 | |||
| Trade Debtors Trade Receivables | 27 641 | -75 513 | -51 700 | |||
| Amount Specific Advance Or Credit Directors | 4 000 | 73 589 | 411 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 77 589 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 784 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/02/05 filed on: 17th, February 2023 |
confirmation statement | Free Download (4 pages) |
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