Amicare Holdings Limited in Thurmaston, LE4 8EB

Description

Data updated on: 01-11-2023

Based in Amicare House Thurmaston Village Court, Thurmaston LE4 8EB Amicare Holdings Limited is categorised as a Private Limited Company with 09058744 registration number. It has been founded ten years ago. This enterprise's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. 2022-03-31 is the last time the accounts were filed.

The directors currently listed by this limited company are as follow: Ashwani M. designated to this position in 2014, Manohar M. designated to this position ten years ago and Wendy M. designated to this position on 27th May 2014. Additionally, the director's responsibilities are often aided with by a secretary - Manohar M., who was chosen by the following limited company ten years ago.

Ashwani M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	356 847	796 607	671 730	348 953	859 318	706 883	384 275
Current Assets	824 791	1 113 964	828 444	484 900	1 047 730	941 177	2 116 259
Debtors	467 944	317 357	156 714	135 947	188 412	234 294	1 731 984
Net Assets Liabilities	1 213 484	1 735 464	1 863 688	2 158 346	3 209 192	3 497 406	3 446 564
Other Debtors	346 755	203 000	22 283	3	13 626	110 342	1 604 298
Property Plant Equipment	3 190 599	3 165 384	3 143 876	3 131 611	3 114 221	3 110 828	2 518 472

Other Financial Data
Amount Specific Advance Or Credit Directors			22 279	2 095	3 870	14 065	6 171
Amount Specific Advance Or Credit Made In Period Directors			69 270	604 197	3 870	65 935	121 444
Amount Specific Advance Or Credit Repaid In Period Directors			46 991	628 571	22 000	83 870	127 615
Accumulated Amortisation Impairment Intangible Assets	40 000	56 000	72 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	97 071	123 520	147 193	169 478	191 743	212 654	230 775
Amounts Owed To Group Undertakings	98 476	26 288	888	37 330
Average Number Employees During Period			3	3	3		3
Bank Borrowings	1 412 937	1 307 783	1 201 423	1 092 318	976 971	858 758	747 406
Bank Borrowings Overdrafts	1 294 817	1 189 663	1 083 303	974 198	858 851	740 638	629 286
Creditors	1 752 586	1 609 663	1 433 303	1 219 198	858 851	740 638	629 286
Fixed Assets	3 830 599	3 789 384	3 751 876	3 731 611	3 714 221	3 710 828	2 518 652
Increase From Amortisation Charge For Year Intangible Assets		16 000	16 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 449	23 673	23 426	22 265	20 911	18 121
Intangible Assets	40 000	24 000	8 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000	180
Net Current Assets Liabilities	-864 529	-444 257	-454 885	-354 067	353 822	527 216	1 557 198
Other Creditors	457 769	420 000	350 000	245 000	398 199	167 601	282 506
Other Investments Other Than Loans	600 000	600 000	600 000	600 000	600 000	600 000	180
Other Taxation Social Security Payable	93 851	71 634	28 293	102 966	171 360	124 548	156 324
Property Plant Equipment Gross Cost	3 287 670	3 288 904	3 291 069	3 301 089	3 305 964	3 323 482	2 749 247
Total Additions Including From Business Combinations Property Plant Equipment		1 234	2 165	11 802	4 875	17 518	5 765
Total Assets Less Current Liabilities	2 966 070	3 345 127	3 296 991	3 377 544	4 068 043	4 238 044	4 075 850
Trade Creditors Trade Payables	20 544	2 285	4 444	4 883	6 229	3 692	2 111
Trade Debtors Trade Receivables	121 189	114 357	134 431	135 944	172 448	101 010	122 744
Amounts Owed By Group Undertakings					2 338	22 942	4 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 141
Disposals Property Plant Equipment				1 782			580 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 778	1 296

Company staff

Ashwani M.

Role: Director

Appointed: 27 May 2014

Latest update: 24 January 2024

Manohar M.

Role: Director

Appointed: 27 May 2014

Latest update: 24 January 2024

Wendy M.

Role: Director

Appointed: 27 May 2014

Latest update: 24 January 2024

Manohar M.

Role: Secretary

Appointed: 27 May 2014

Latest update: 24 January 2024

People with significant control

Ashwani M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amicare Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwani M.

Manohar M.

Wendy M.

Manohar M.

People with significant control

Ashwani M.

Accounts Documents

Company filings

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