5ab Care Ltd in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

5ab Care Ltd can be contacted at 71 Knowl Piece, Wilbury Way in Hitchin. The firm postal code is SG4 0TY. 5ab Care has been actively competing on the market for 6 years. The firm Companies House Reg No. is 11164051. This business's registered with SIC code 87900 which means Other residential care activities n.e.c.. The company's latest filed accounts documents cover the period up to 31st January 2023 and the most recent annual confirmation statement was released on 21st January 2023.

Our information related to this specific company's members reveals the existence of two directors: Satbir K. and Sanjeevan T. who joined the team on Thu, 23rd Jan 2020 and Mon, 22nd Jan 2018.

Executives who have control over the firm are as follows: Sanjeevan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satbir K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 328	98 043	79 621	232 610	284 292
Current Assets	43 417	124 166	253 376	734 363	989 778
Debtors	89	26 123	173 755	501 753	705 486
Net Assets Liabilities	-56 444	-19 119	147 420	469 156	882 566
Other Debtors	89		104 393	364 788	516 472
Property Plant Equipment	29 435	27 464	85 618	221 712	294 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	7 236	23 347	64 495	133 299
Average Number Employees During Period	2	12	15	28	36
Bank Borrowings				10 000	15 661
Bank Borrowings Overdrafts		7	50 000	10 000	25 780
Creditors	121 046	154 884	157 321	237 566	162 685
Dividends Paid	10 000	4 000
Finance Lease Liabilities Present Value Total				101 072	77 120
Increase From Depreciation Charge For Year Property Plant Equipment	125	7 111	16 111	41 148	68 804
Net Current Assets Liabilities	35 167	108 301	232 825	524 570	779 812
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	121 046	154 884	107 321	51 120	59 785
Other Taxation Social Security Payable		4 043	14 420	17 339	116 090
Par Value Share	1	1
Profit Loss	-46 446	41 325
Property Plant Equipment Gross Cost	29 560	34 700	108 965	286 207	428 040
Provisions For Liabilities Balance Sheet Subtotal			13 702	39 560	29 302
Total Additions Including From Business Combinations Property Plant Equipment	29 560	5 140	74 265	177 242	141 833
Total Assets Less Current Liabilities	64 602	135 765	318 443	746 282	1 074 553
Trade Creditors Trade Payables	6 669	10 315		12 503	20 386
Trade Debtors Trade Receivables		26 123	69 362	136 965	189 014
Accrued Liabilities			6 131	6 131
Corporation Tax Payable				88 748
Corporation Tax Recoverable			1 836
Increase Decrease In Property Plant Equipment				147 858
Prepayments			22 361

Company staff

Satbir K.

Role: Director

Appointed: 23 January 2020

Latest update: 2 March 2024

Sanjeevan T.

Role: Director

Appointed: 22 January 2018

Latest update: 2 March 2024

People with significant control

Sanjeevan T.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satbir K.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

5ab Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satbir K.

Sanjeevan T.

People with significant control

Sanjeevan T.

Satbir K.

Accounts Documents

Company filings

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