Egham Care Limited in Egham, TW20 9AD

Description

Data updated on: 01-11-2023

The company operates as Egham Care Limited. This company first started six years ago and was registered with 11558635 as the registration number. This particular registered office of the company is situated in Egham. You may find it at The Old House, 64 The Avenue. The enterprise's classified under the NACE and SIC code 87300: Residential care activities for the elderly and disabled. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-06.

There is a single director presently leading this particular business, specifically Carole H. who's been utilizing the director's obligations since 7th September 2018. The following business had been guided by Gregory S. up until July 2023. What is more a different director, specifically Declan W. resigned in 2019.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26 262	144 921	189 998	63 828
Current Assets	117 566	387 611	469 383	579 229
Debtors	91 304	242 690	279 385	515 401
Net Assets Liabilities	-1 510 891	-2 888 861	-3 795 844	-4 510 522
Other Debtors	32 149	98 680	89 923	140 699
Property Plant Equipment	128 936	148 474	153 312	123 366

Other Financial Data
Accrued Liabilities Deferred Income	345 454	309 092	266 986	220 612
Accumulated Depreciation Impairment Property Plant Equipment	17 811	50 992	101 228	158 355
Additions Other Than Through Business Combinations Property Plant Equipment		52 719	55 074	27 181
Amounts Owed By Related Parties		9 011	8 151	8 151
Amounts Owed To Group Undertakings	917 426	1 573 318	2 128 318	2 236 318
Average Number Employees During Period		45	46	60
Balances Amounts Owed By Related Parties			147	147
Balances Amounts Owed To Related Parties			727 473	807 473
Creditors	1 314 217	1 939 652	2 478 844	2 563 907
Finance Lease Liabilities Present Value Total	51 337	39 242	25 540	4 977
Further Item Creditors Component Total Creditors		18 000	58 000	102 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 181	50 236	57 127
Net Current Assets Liabilities	-325 610	-1 097 683	-1 470 312	-2 069 981
Number Shares Issued Fully Paid			1	1
Other Creditors	187 130	156 471	222 070	380 618
Other Taxation Social Security Payable	33 503	27 957	39 577	51 387
Par Value Share				1
Property Plant Equipment Gross Cost	146 747	199 466	254 540	281 721
Total Assets Less Current Liabilities	-196 674	-949 209	-1 317 000	-1 946 615
Trade Creditors Trade Payables	33 368	80 055	64 068	100 445
Trade Debtors Trade Receivables	59 155	134 999	181 311	366 551

Company staff

Carole H.

Role: Director

Appointed: 06 September 2019

Latest update: 21 February 2024

People with significant control

The companies that control this firm are as follows: Egham Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Staines at 40 Church Street, Garden Floor, TW18 4EP, Middlesex and was registered as a PSC under the registration number 11556721.

Egham Care Holdings Limited

Address: Old Bridge House 40 Church Street, Garden Floor, Staines, Middlesex, TW18 4EP, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11556721

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Egham Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Gregory S.

Declan W.

People with significant control

Egham Care Holdings Limited

Accounts Documents

Company filings

Filing category

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