Innocare Limited in Harrow, HA3 0AB

Description

Data updated on: 01-11-2023

Innocare is a firm registered at HA3 0AB Harrow at 62 Northwick Avenue. This company has been registered in year 2003 and is established under reg. no. 04652116. This company has been actively competing on the UK market for 21 years now and the current state is active. The company's classified under the NACE and SIC code 86102 - Medical nursing home activities. 31st March 2022 is the last time account status updates were filed.

One of the tasks of Innocare is to provide health care services. It has one location in Merseyside County. Riverslie in Liverpool has operated since Tuesday 11th January 2011, and provides home care with nursing. The company caters for the needs of those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01519283243. All the information concerning the firm can also be obtained on the company's website www.riverslie.co.uk. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

At the moment, we have a solitary managing director in the company: Vikas S. (since Sat, 3rd Jun 2006). This limited company had been presided over by Ram S. till nineteen years ago. Additionally a different director, namely Uma S. quit in 2006. What is more, the director's responsibilities are often helped with by a secretary - Venkata S., who was selected by this limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 796	189 141	234 270	265 424	289 502	306 191

Balance Sheet
Cash Bank In Hand	34 854	12 545	13 219	18 020	13 051	20 864
Cash Bank On Hand						20 864	22 822	19 832	22 399	262	135 022	65 143	-61
Current Assets	346 547	308 215	338 685	549 038	633 454	578 639	524 818	596 246	570 513	553 025	579 930	500 981	207 329
Debtors	311 693	295 670	325 466	531 018	620 403	557 775	501 996	576 414	548 114	552 763	444 908	435 838	207 390
Intangible Fixed Assets	8 542	6 042	3 542	1 042	1	1
Net Assets Liabilities						306 191	321 200	351 482	390 878	416 279	474 406	469 212	160 922
Net Assets Liabilities Including Pension Asset Liability	146 796	189 140	234 270	265 424	289 502	306 191
Other Debtors						424 732	425 156	490 200	381 879	293 453	306 412	354 087	218 270
Property Plant Equipment						344 694	341 745	341 745	341 745	341 745	366 136	409 163
Tangible Fixed Assets	353 400	352 464	353 890	356 377	349 582	344 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 696	189 041	234 170	265 324	289 402	306 091
Shareholder Funds	146 796	189 141	234 270	265 424	289 502	306 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						70 315	73 264	73 264	73 264	73 264	81 394	103 867	121 110
Average Number Employees During Period							25	27	29	31	35	33	20
Bank Borrowings Overdrafts						489 977	410 822	403 280	346 283	312 179	365 797	334 093	37 322
Creditors						489 977	410 822	403 280	346 283	312 179	365 797	334 093	127 544
Creditors Due After One Year			354 289	547 068	519 081	489 977
Creditors Due Within One Year			107 558	93 965	174 454	127 166
Fixed Assets	361 942	358 506	357 432	357 419	349 583	344 695	341 746	341 746	341 746	341 746	366 137	409 164	393 475
Increase From Depreciation Charge For Year Property Plant Equipment							2 949				8 130	22 473	17 243
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 458	18 958	21 458	23 958	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	1 041
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	170 886	201 010	231 127	455 073	459 000	451 473	390 276	413 016	395 415	386 712	474 066	394 141	79 785
Number Shares Allotted				100	100	100
Other Creditors						37 830	46 881	55 861	49 257	13 448	13 409	29 022	7 786
Other Taxation Social Security Payable						27 509	27 918	25 689	43 460	57 556	45 798	31 540	82 437
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						415 009	415 009	415 009	415 009	415 009	447 530	513 030	514 584
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 647	7 781	11 790
Tangible Fixed Assets Cost Or Valuation	388 791	395 438	403 219	415 009	415 009
Tangible Fixed Assets Depreciation	35 391	42 974	49 329	58 632	65 427	70 315
Tangible Fixed Assets Depreciation Charged In Period				9 303	6 795	4 888
Total Additions Including From Business Combinations Property Plant Equipment											32 521	65 500	1 554
Total Assets Less Current Liabilities	532 828	559 516	588 559	812 492	808 583	796 168	732 022	754 762	737 161	728 458	840 203	803 305	473 260
Trade Creditors Trade Payables						12 823	11 520	19 629	5 985	45 383	16 336	8 956	-1
Trade Debtors Trade Receivables						133 043	76 840	86 214	166 235	259 310	138 496	81 751	-10 880
Creditors Due After One Year Total Noncurrent Liabilities	386 032	370 375	354 289
Creditors Due Within One Year Total Current Liabilities	175 661	107 205	107 558
Tangible Fixed Assets Depreciation Charge For Period		7 583	6 355

Company staff

Vikas S.

Role: Director

Appointed: 03 June 2006

Latest update: 10 April 2024

Venkata S.

Role: Secretary

Appointed: 26 March 2005

Latest update: 10 April 2024

Ram S.

Role: Director

Appointed: 19 January 2004

Resigned: 25 March 2005

Latest update: 10 April 2024