Founded in 2016, Windsar Care Centre, classified under reg no. 10399038 is an active company. Currently registered at 16 Bath Road SL1 3SA, Slough the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Pradeep A., Malur H.. Of them, Pradeep A., Malur H. have been with the company the longest, being appointed on 28 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Bath Road |
Town | Slough |
Post code | SL1 3SA |
Country of origin | United Kingdom |
Registration Number | 10399038 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Pradeep A. This PSC has significiant influence or control over this company, and has 25-50% shares. The second one in the persons with significant control register is Malur H. This PSC has significiant influence or control over the company, owns 25-50% shares.
Pradeep A.
Notified on | 28 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Malur H.
Notified on | 28 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 669 | 681 196 | 762 752 | 1 512 316 | 3 064 282 | 1 996 983 | 482 463 |
Current Assets | 94 548 | 870 232 | 982 992 | 1 690 043 | 3 456 681 | 5 136 588 | 6 097 310 |
Debtors | 80 879 | 189 036 | 220 240 | 177 727 | 392 399 | 3 139 605 | 5 614 847 |
Net Assets Liabilities | -218 281 | 466 057 | 1 022 122 | 1 746 924 | 3 559 023 | 5 214 226 | 6 676 989 |
Other Debtors | 100 | 771 | 2 314 | 1 511 | 4 025 | 750 | 1 802 |
Property Plant Equipment | 4 867 052 | 4 795 494 | 4 671 970 | 4 670 036 | 4 677 897 | 4 655 225 | 4 920 228 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 765 | 147 519 | 285 180 | 439 742 | 635 389 | 821 557 | 1 010 114 |
Average Number Employees During Period | 12 | 53 | 52 | 50 | 53 | 63 | 58 |
Bank Borrowings Overdrafts | 4 333 000 | 4 333 000 | 4 163 286 | 3 993 322 | 4 043 322 | 3 858 306 | 3 715 614 |
Creditors | 5 157 270 | 5 034 189 | 4 420 192 | 4 024 511 | 4 054 500 | 3 907 262 | 3 769 594 |
Disposals Property Plant Equipment | 67 825 | ||||||
Finance Lease Liabilities Present Value Total | 91 041 | 71 090 | 51 139 | 31 189 | 11 178 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 765 | 136 754 | 137 661 | 154 562 | 195 647 | 186 168 | 188 557 |
Net Current Assets Liabilities | 71 937 | 704 752 | 770 344 | 1 101 399 | 2 935 626 | 4 466 263 | 5 526 355 |
Other Creditors | 733 229 | 630 099 | 205 767 | 310 997 | 64 051 | 48 956 | 53 980 |
Other Taxation Social Security Payable | 138 375 | 169 466 | 244 336 | 405 969 | 425 456 | 395 447 | |
Property Plant Equipment Gross Cost | 4 877 817 | 4 943 013 | 4 957 150 | 5 109 778 | 5 313 286 | 5 476 782 | 5 930 342 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 945 642 | 65 196 | 14 137 | 152 628 | 39 508 | 163 496 | 453 560 |
Total Assets Less Current Liabilities | 4 938 989 | 5 500 246 | 5 442 314 | 5 771 435 | 7 613 523 | 9 121 488 | 10 446 583 |
Trade Creditors Trade Payables | 14 711 | 18 535 | 20 195 | 33 311 | 51 035 | 29 130 | 35 383 |
Trade Debtors Trade Receivables | 80 779 | 188 265 | 217 926 | 176 216 | 388 374 | 3 138 855 | 5 613 045 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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