Archmore Care Services Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered as 08587090 eleven years ago, Archmore Care Services Ltd was set up as a Private Limited Company. The present mailing address is Lynwood House, 373-375 Station Road Harrow. The enterprise's SIC code is 87100 - Residential nursing care facilities. Archmore Care Services Limited released its account information for the period up to 2022/11/30. The most recent annual confirmation statement was filed on 2023/06/27.

7 transactions have been registered in 2015 with a sum total of £12,446. In 2014 there was a similar number of transactions (exactly 8) that added up to £12,449. Cooperation with the London Borough of Hillingdon council covered the following areas: Long Term ? Nursing.

Julie A. and Ravi S. are registered as the enterprise's directors and have been managing the firm since 2014.

Executives who control the firm include: Julie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 612	21 582	73 558

Balance Sheet
Cash Bank On Hand			411 084	121 019	293 603	485 394	458 563	449 328	851 439
Current Assets	77 818	258 662	555 642	337 404	586 101	611 278	761 273	840 827	993 940
Debtors	6 843	139 913	144 558	214 885	287 498	120 384	297 210	384 999	134 251
Net Assets Liabilities			73 558	155 426	129 330	90 038	124 901	329 827	460 297
Other Debtors			3 500	57 580	46 906	28 789		48 492
Property Plant Equipment			1 990 050	2 274 967	2 355 522	2 303 622	2 242 837	3 755 577	4 100 622
Total Inventories				1 500	5 000	5 500	5 500	6 500
Cash Bank In Hand	70 975	118 749	411 084
Intangible Fixed Assets	4 800	163 600	122 400
Tangible Fixed Assets	564 782	2 011 714	1 990 050

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 610	21 580	73 556
Shareholder Funds	7 612	21 582	73 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 600	124 800	166 000	206 000	206 000	206 000
Accumulated Depreciation Impairment Property Plant Equipment			126 242	197 604	275 777	350 242	418 803	537 777	673 144
Average Number Employees During Period					61	62	63	53	74
Bank Borrowings Overdrafts			2 151 196	1 900 221	1 791 499	1 639 942	1 480 122	2 517 656	2 409 724
Corporation Tax Payable			6 877	37 783
Corporation Tax Recoverable				6 877
Creditors			2 151 196	1 900 221	1 791 499	1 639 942	1 480 122	2 517 656	2 409 724
Dividends Paid On Shares					40 000
Fixed Assets	569 582	2 175 314	2 112 450				2 242 837	3 755 579	4 100 624
Increase From Amortisation Charge For Year Intangible Assets				41 200	41 200	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				71 362	78 173	74 465	68 561	118 974	135 367
Intangible Assets			122 400	81 200	40 000
Intangible Assets Gross Cost			206 000	206 000	206 000	206 000	206 000	206 000
Investments Fixed Assets								2	2
Investments In Group Undertakings Participating Interests								2	2
Net Current Assets Liabilities	-223 766	-150 698	135 416	-277 108	-447 778	-546 212	-614 739	-856 501	-1 148 077
Number Shares Issued Fully Paid				2
Other Creditors			143 202	155 512	416 146	636 040	755 334	1 285 578	1 679 351
Other Taxation Social Security Payable			59 718	64 823	67 119	94 202	163 366	35 228	112 543
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			2 116 292	2 472 571	2 631 299	2 653 864	2 661 640	4 293 354	4 773 766
Provisions For Liabilities Balance Sheet Subtotal			23 112	23 412	26 915	27 430	23 075	51 595	82 526
Total Additions Including From Business Combinations Property Plant Equipment				356 279	158 728	22 565	7 776	1 631 714	480 412
Total Assets Less Current Liabilities	345 816	2 024 616	2 247 866	2 079 059	1 947 744	1 757 410	1 628 098	2 899 078	2 952 547
Trade Creditors Trade Payables			185 929	254 677	404 027	283 326	297 916	284 250	250 911
Trade Debtors Trade Receivables			141 058	150 428	240 592	91 595	297 210	336 507	134 251
Creditors Due After One Year	338 204	1 985 105	2 151 196
Creditors Due Within One Year	301 584	409 360	420 226
Intangible Fixed Assets Additions	6 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	42 400	83 600
Intangible Fixed Assets Amortisation Charged In Period	1 200	41 200	41 200
Intangible Fixed Assets Cost Or Valuation	6 000	206 000	206 000
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		17 929	23 112
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	574 655	1 504 185	37 452
Tangible Fixed Assets Cost Or Valuation	574 655	2 078 840	2 116 292
Tangible Fixed Assets Depreciation	9 873	67 126	126 242
Tangible Fixed Assets Depreciation Charged In Period	9 873	57 253	59 116

Company staff

Julie A.

Role: Director

Appointed: 01 October 2014

Latest update: 5 April 2024

Julie A.

Role: Secretary

Appointed: 27 June 2013

Latest update: 5 April 2024

Ravi S.

Role: Director

Appointed: 27 June 2013

Latest update: 5 April 2024

People with significant control

Julie A.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi S.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	7	£ 12 446.00
2015-01-12	2015-01-12_273		£ 1 778.00	Long Term ? Nursing
2015-02-05	2015-02-05_351		£ 1 778.00	Long Term ? Nursing
2015-03-02	2015-03-02_425		£ 1 778.00	Long Term ? Nursing
2014	London Borough of Hillingdon	8	£ 12 449.00
2014-10-27	2014-10-27_434		£ 1 778.00	Long Term ? Nursing
2014-10-20	2014-10-20_435		£ 1 778.00	Long Term ? Nursing
2014-11-10	2014-11-10_394		£ 1 778.00	Long Term ? Nursing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 12 446.00

2015-01-12

2015-01-12_273

£ 1 778.00

Long Term ? Nursing

2015-02-05

2015-02-05_351

£ 1 778.00

Long Term ? Nursing

2015-03-02

2015-03-02_425

£ 1 778.00

Long Term ? Nursing

2014

London Borough of Hillingdon

£ 12 449.00

2014-10-27

2014-10-27_434

£ 1 778.00

Long Term ? Nursing

2014-10-20

2014-10-20_435

£ 1 778.00

Long Term ? Nursing

2014-11-10

2014-11-10_394

£ 1 778.00

Long Term ? Nursing

Archmore Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

Ravi S.

People with significant control

Julie A.

Ravi S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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