Allesley Childrens Care Ltd in Coventry, CV5 9LG

Description

Data updated on: 01-11-2023

This particular firm is registered in Coventry under the ID 11296686. The company was registered in the year 2018. The headquarters of this firm is located at 3 Marlston Walk . The postal code for this address is CV5 9LG. The enterprise's registered with SIC code 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. 2022-04-30 is the last time when account status updates were filed.

Sajad N. is this specific firm's only managing director, who was appointed in 2018.

Sajad N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				47 872	178 672
Current Assets	5 374	1 000	5 303	47 872	186 039
Debtors					7 367
Net Assets Liabilities	24 475	66 684	128 014	239 642	-75 327
Other Debtors					7 367
Property Plant Equipment				4 518	3 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 305	4 209
Average Number Employees During Period		2	3	17	15
Bank Borrowings Overdrafts				45 463	34 352
Creditors	33 463	71 573	88 446	246 569	34 352
Increase From Depreciation Charge For Year Property Plant Equipment					904
Net Current Assets Liabilities	28 089	70 573	83 143	198 697	-44 589
Other Creditors				245 082	218 941
Other Taxation Social Security Payable				1 487	6 131
Property Plant Equipment Gross Cost				7 823
Total Assets Less Current Liabilities	24 475	66 684	78 016	194 179	-40 975
Fixed Assets	3 614	3 889	5 129	4 518

Company staff

Sajad N.

Role: Director

Appointed: 06 April 2018

Latest update: 9 February 2024

People with significant control

Sajad N.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Allesley Childrens Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajad N.

People with significant control

Sajad N.

Accounts Documents

Company filings

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