Alicare Solutions Limited in London, W4 1PR

Description

Data updated on: 01-11-2023

Alicare Solutions is a firm located at W4 1PR London at 154 Chiswick High Road. The firm was formed in 2015 and is registered under reg. no. 09757686. The firm has been actively competing on the English market for 9 years now and the status at the time is active. The enterprise's SIC code is 86900 and has the NACE code: Other human health activities. Alicare Solutions Ltd released its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-29.

Due to the enterprise's growth, it was unavoidable to find more company leaders: Sabir A. and Mohammad A. who have been aiding each other since 2018 to fulfil their statutory duties for this limited company.

Mohammad A. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 032

Balance Sheet
Cash Bank On Hand		10 000	5 772	24 450	60 221	151 310	87 657
Current Assets	6 593	18 668	198 198	238 734	150 816	269 392	131 711
Debtors	2 593	8 668	112 426	94 284	45 595	98 082	13 554
Net Assets Liabilities	4 032	14 910	15 569	2 562	36 106	243 430	358 916
Other Debtors		1	9 622	1			1 000
Total Inventories			80 000	120 000	45 000	20 000	30 500
Cash Bank In Hand	4 000
Property Plant Equipment		1 300
Tangible Fixed Assets	2 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 031
Shareholder Funds	4 032

Other Financial Data
Version Production Software					2 022	2 021	2 022
Accrued Liabilities				2		12 438
Accumulated Depreciation Impairment Property Plant Equipment		2 600	3 900	3 900	3 900	3 900	3 900
Average Number Employees During Period	1	1	6	7	6	6	8
Bank Borrowings				1 011 539	916 681	809 236	712 547
Bank Borrowings Overdrafts			1 109 054	1 011 539	68 420	61 841	44 613
Creditors	5 161	5 058	1 109 054	1 011 539	298 029	316 726	160 248
Equity Securities Held				1 100 000	1 100 000	1 100 000	1 100 000
Fixed Assets	2 600	1 300	1 100 000	1 100 000
Investments				1 100 000	1 100 000	1 100 000	1 100 000
Loans From Directors				111 372	9 348	6 852	699
Net Current Assets Liabilities	1 432	13 610	24 623	-85 899	-147 213	-47 334	-28 537
Other Creditors		510	59 715	119 342	14 935	18 748	18 090
Property Plant Equipment Gross Cost		3 900	3 900	3 900	3 900	3 900	3 900
Recoverable Value-added Tax					11 305	13 259	12 554
Taxation Social Security Payable				9 234	37 328	78 798	58 797
Total Assets Less Current Liabilities	4 032	14 910	1 124 623	1 014 101	952 787	1 052 666	1 071 463
Trade Creditors Trade Payables			109 170	171 250	167 998	138 049	38 049
Trade Debtors Trade Receivables		8 667	102 804	94 283	34 290	84 823
Value-added Tax Payable				24 807
Creditors Due Within One Year	5 161
Increase From Depreciation Charge For Year Property Plant Equipment			1 300
Investments Fixed Assets			1 100 000	1 100 000
Number Shares Allotted	1
Other Taxation Social Security Payable		4 548	4 690	34 041
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 900
Tangible Fixed Assets Cost Or Valuation	3 900
Tangible Fixed Assets Depreciation	1 300
Tangible Fixed Assets Depreciation Charged In Period	1 300

Company staff

Sabir A.

Role: Director

Appointed: 21 March 2018

Latest update: 8 February 2024

Mohammad A.

Role: Director

Appointed: 02 September 2015

Latest update: 8 February 2024

People with significant control

Mohammad A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Alicare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabir A.

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Alicare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabir A.

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016