Assurance Care Services Limited in Streatham, SW16 3QF

Description

Data updated on: 01-11-2023

Assurance Care Services is a company registered at SW16 3QF Streatham at 550 Streatham High Road. The enterprise has been in existence since 2010 and is registered under reg. no. 07424328. The enterprise has been on the English market for fourteen years now and company last known status is active. This firm's principal business activity number is 87100: Residential nursing care facilities. 2022/12/31 is the last time when the company accounts were filed.

When it comes to the limited company, the full range of director's duties have so far been performed by Kwame K. who was formally appointed in 2010. That limited company had been supervised by Sarah K. until December 2016.

The companies with significant control over this firm are: Kumah Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coulsdon, CR5 1LT, Surrey and was registered as a PSC under the reg no 12470314.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-34 035	-42 542	-4 413	15 628	20 504

Balance Sheet
Cash Bank On Hand										1 460	5 425
Current Assets	100	10 950	8 025	16 583	41 288	66 180	66 366	84 745	116 748	94 949	105 542
Debtors		816	5 822	14 456	7 130	65 254				93 489	100 117
Other Debtors										77 392	100 117
Property Plant Equipment										3 248	10 219
Net Assets Liabilities						20 504	20 105	23 344	31 902
Cash Bank In Hand	100	10 134	2 203	2 127	216	926
Net Assets Liabilities Including Pension Asset Liability	100	-34 035	-42 542	-4 413	-4 331	20 504
Tangible Fixed Assets		19 976	15 981	13 105	10 747	8 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-34 135	-42 642	-4 513	15 528	20 404
Shareholder Funds	100	-34 035	-42 542	-4 413	15 628	20 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										25 341	26 823
Average Number Employees During Period								2	2	8	9
Bank Borrowings Overdrafts											91
Corporation Tax Payable										4 282	3 566
Creditors						54 488	49 246	37 958	89 705	55 820	69 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases										28 500	370 500
Increase From Depreciation Charge For Year Property Plant Equipment											1 482
Net Current Assets Liabilities	100	-54 011	-58 523	-17 518	4 881	11 692	28 684	16 664	27 043	39 129	35 608
Other Creditors										50 360	51 799
Other Taxation Social Security Payable										1 178	14 478
Property Plant Equipment Gross Cost										28 589	37 042
Total Additions Including From Business Combinations Property Plant Equipment											8 453
Total Assets Less Current Liabilities	100	-34 035	-42 542	-4 413	-4 331	20 504	35 910	22 589	31 902	42 377	45 827
Trade Debtors Trade Receivables										16 097
Fixed Assets		19 976	15 981	13 105	10 945	8 812	7 226	5 925	4 859
Creditors Due Within One Year		64 961	66 548	34 101	36 407	54 488
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		24 970			200
Tangible Fixed Assets Cost Or Valuation		24 970	24 970	24 970	25 170	24 970
Tangible Fixed Assets Depreciation		4 994	8 989	11 865	14 223	16 158
Tangible Fixed Assets Depreciation Charged In Period		4 994	3 995	2 876	2 360	1 935

Company staff

Kwame K.

Role: Director

Appointed: 29 October 2010

Latest update: 5 March 2024

People with significant control

Kumah Estates Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Kumah Estates Limited

Registration number 12470314

Notified on 30 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kwame K.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	17 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Assurance Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwame K.

Sarah K.

People with significant control

Kumah Estates Limited

Kwame K.

Accounts Documents

Company filings

Filing category

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