Assisted Care Solutions Limited in Maidenhead, SL6 2NX

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www.assistedcaresolutions.co.uk

Description

Data updated on: 01-11-2023

Assisted Care Solutions came into being in 2011 as a company enlisted under no 07657658, located at SL6 2NX Maidenhead at Pond House. This company has been in business for thirteen years and its official status is active. This business's classified under the NACE and SIC code 78200 - Temporary employment agency activities. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-05-28.

With 10 job advert since May 29, 2014, the company has been one of the most active enterprise on the labour market. Recently, it was recruiting new workers in Chichester, Andover and Bognor Regis. They often employ workers on a full time basis under Flexitime mode. They search for applicants for such posts as for instance: Care Assistant, Rgn Nurses Qualified And Newly Qualified P/T And F/T and Healthcare Assistant.

For this particular firm, the majority of director's responsibilities have been executed by Colleen B., Philip B. and Ian Y.. As for these three people, Philip B. has been with the firm for the longest period of time, having been a member of directors' team since 2011-06-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	300	-4 115	-624	-12 810

Balance Sheet
Cash Bank On Hand						662		332		5 995	12 182
Current Assets	23 130	31 437	25 736	37 634	23 367	39 311	17 687	48 576	5 858	11 657	38 707
Debtors	23 120	31 108	25 494	37 548	23 103	38 649	17 687	48 244	5 858	5 662	26 525
Net Assets Liabilities					-12 810	-2 855	-13 254	-1 180	-3 642	5 990	1 719
Other Debtors					514	9 201	10 929	20 052		3 657	22 059
Property Plant Equipment									944	2 334	10 006
Cash Bank In Hand	10	329	242	86
Net Assets Liabilities Including Pension Asset Liability	300	300	-4 115	-624	-12 810
Tangible Fixed Assets		2 918	1 807	695

Capital & Reserves
Called Up Share Capital	300	300	600	600	600
Profit Loss Account Reserve			-4 715	-1 224	-13 410
Shareholder Funds	300	300	-4 115	-624	-12 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 030	4 030	4 030	4 436	5 296	1 549
Additions Other Than Through Business Combinations Property Plant Equipment									1 350	2 250	9 305
Amounts Owed By Group Undertakings Participating Interests								11 015
Amounts Owed To Group Undertakings Participating Interests									157	575	24 302
Average Number Employees During Period					5	5	10	8	7	12	22
Bank Borrowings Overdrafts					1 635		1 198		517
Corporation Tax Payable										535	11 334
Creditors					28 557	42 166	29 441	60 771	10 444	8 001	46 994
Depreciation Rate Used For Property Plant Equipment										15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 380
Disposals Property Plant Equipment											5 380
Increase From Depreciation Charge For Year Property Plant Equipment									406	860	1 633
Net Current Assets Liabilities	300	-2 618	-3 572	1 031	-10 460	-2 855	-11 754	-1 180	-4 586	3 656	-8 287
Other Creditors					18 254	34 519	10 156	30 935	6 150	2 160	4 302
Other Taxation Social Security Payable					1 686	665	2 342	2 607	1 670	1 131
Property Plant Equipment Gross Cost						4 030	4 030	4 030	5 380	7 630	11 555
Total Assets Less Current Liabilities	300	300	-1 765	1 726	-10 460	-2 855	-13 254	-1 180	-3 642	5 990	1 719
Trade Creditors Trade Payables					6 982	6 982	15 745	27 229	1 950	3 600	4 279
Trade Debtors Trade Receivables					15 233	29 448	6 758	28 192	5 858	2 005	4 466
Advances Credits Directors						20 614	7 035	9 723	796
Advances Credits Made In Period Directors						22 154		2 688
Advances Credits Repaid In Period Directors						1 540			10 519
Creditors Due After One Year			2 350	2 350	2 350
Creditors Due Within One Year	22 830	34 055	29 308	36 603	33 827
Number Shares Allotted	300	300	600	600	600
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					264
Secured Debts	14 567	17 669	14 915	21 435	15 844
Share Capital Allotted Called Up Paid	300	300	600	600	600
Tangible Fixed Assets Additions		4 030
Tangible Fixed Assets Cost Or Valuation		4 030	4 030	4 030
Tangible Fixed Assets Depreciation		1 112	2 223	3 335	4 030
Tangible Fixed Assets Depreciation Charged In Period		1 112	1 111	1 112	695
Capital Employed	300
Number Shares Allotted Increase Decrease During Period	300
Value Shares Allotted Increase Decrease During Period	300