A & A Care Solutions Ltd in Birmingham, B31 4QU

Description

Data updated on: 01-11-2023

09832656 is a reg. no. of A & A Care Solutions Ltd. It was registered as a Private Limited Company on Tuesday 20th October 2015. It has been actively competing on the market for the last 9 years. This business may be found at 99e Coombes Lane in Birmingham. The headquarters' postal code assigned to this address is B31 4QU. This firm's registered with SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. A & A Care Solutions Limited filed its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-20.

As suggested by this particular enterprise's register, since 2017 there have been two directors: Victoria L. and Tommy L..

Tommy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 824	8 526	42 151	29 156	68 098	106 650	124 416
Current Assets	4 806	18 489	44 004	31 009	68 098
Debtors	1 982	9 963	1 853	1 853
Net Assets Liabilities			22 534	5 106	22 672	61 402	87 793
Property Plant Equipment	9 768	12 357	15 441	14 056	12 100	9 723	8 655

Other Financial Data
Version Production Software					2 022
Accrued Liabilities			771	840
Accumulated Depreciation Impairment Property Plant Equipment	3 257	7 376	12 523	18 857	22 500	25 526	27 967
Additions Other Than Through Business Combinations Property Plant Equipment				4 949	1 687	649	1 373
Average Number Employees During Period		4	4	4
Bank Borrowings					45 000	45 000	36 141
Bank Borrowings Overdrafts					45 000
Creditors	24 101	30 505	36 911	39 959	57 526	9 971	9 137
Increase From Depreciation Charge For Year Property Plant Equipment		4 119	5 147	6 334	3 643	3 026	2 441
Loans From Directors			31 590	30 590			520
Net Current Assets Liabilities	-19 295	-12 016	7 093	-8 950	10 572	96 679	115 279
Other Creditors	24 101	30 405	32 843	484	483	484
Property Plant Equipment Gross Cost	13 025	19 733	27 964	32 913	34 600	35 249	36 622
Taxation Social Security Payable			4 068	8 045	12 043	9 487	8 617
Total Assets Less Current Liabilities	-9 527	341	22 534		67 672	106 402	123 934
Trade Debtors Trade Receivables	1 982	9 963	1 853	1 853
Fixed Assets	9 768
Other Taxation Social Security Payable		101	4 068
Total Additions Including From Business Combinations Property Plant Equipment		6 708	8 231
Trade Creditors Trade Payables		-1

Company staff

Victoria L.

Role: Director

Appointed: 20 October 2017

Latest update: 30 January 2024

Tommy L.

Role: Director

Appointed: 20 October 2015

Latest update: 30 January 2024

People with significant control

Tommy L.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

A & A Care Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Tommy L.

People with significant control

Tommy L.

Accounts Documents

Company filings

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