A&T Caring Services Ltd in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

A&T Caring Services came into being in 2015 as a company enlisted under no 09605816, located at RG12 1WA Bracknell at Number 2 Arlington Square Venture House, Number 2 Arlington Square,. The company has been in business for 9 years and its official status is active. This firm's registered with SIC code 86900 which means Other human health activities. The business most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-07-15.

This firm owes its well established position on the market and unending growth to two directors, specifically Andrew N. and Tatenda N., who have been in charge of the firm since May 2015.

Andrew N. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 943	-5 088

Balance Sheet
Cash Bank On Hand			40 339	14 400	64 365	68 809	12 480	11 229
Current Assets	518	15 780	40 339	25 759	69 365	73 809	180 586	273 291
Debtors				11 359	5 000	5 000	168 106	262 062
Net Assets Liabilities		5 088	801	-25 169	-2 134	4 762	8 930	29 048
Other Debtors				10 434	5 000	5 000	96 656
Property Plant Equipment			3 586
Cash Bank In Hand	518
Net Assets Liabilities Including Pension Asset Liability	-10 943	-5 088

Capital & Reserves
Profit Loss Account Reserve	-10 943
Shareholder Funds	-10 943	-5 088

Other Financial Data
Version Production Software						2 022	2 022	2 023
Accrued Liabilities				2 000	11 025	5 701	30 239	5 239
Accumulated Depreciation Impairment Property Plant Equipment			364	3 790	3 790	3 790	3 790	3 790
Average Number Employees During Period			5	5	20	33	33	33
Bank Borrowings						50 000	43 873	100 499
Bank Borrowings Overdrafts				34 406	50 000
Creditors		23 033	8 418	51 228	71 499	19 047	94 637	143 744
Loans From Directors			5 146	-1 871				40 679
Net Current Assets Liabilities	-11 912	-7 253	31 921	-25 469	-2 134	54 762	85 949	129 547
Other Creditors			34 706	10 393			34 484	29 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 586
Prepayments Accrued Income							71 450	71 450
Property Plant Equipment Gross Cost			3 950	3 950	3 790	3 790	3 790	3 790
Taxation Social Security Payable			3 272	6 000	10 474	13 346	29 914	68 708
Total Assets Less Current Liabilities	-10 943	-5 088	35 507	-25 169	-2 134	54 762	85 949	129 547
Trade Debtors Trade Receivables				925				190 612
Fixed Assets	969	2 165	3 586
Creditors Due Within One Year	12 430	23 033
Secured Debts	12 430	23 033

Company staff

Andrew N.

Role: Director

Appointed: 22 May 2015

Latest update: 30 March 2024

Tatenda N.

Role: Director

Appointed: 22 May 2015

Latest update: 30 March 2024

People with significant control

Andrew N.

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

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 January 2017
Annual Accounts 4 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

A&T Caring Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Tatenda N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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