Innovative Aged Care Limited in London, W1A 2JZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Innovative Aged Care Limited. The firm was originally established 9 years ago and was registered under 09481739 as its registration number. This particular registered office of this company is located in London. You may find it at 11-15 Wigmore Street. The company's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the accounts were filed.

John M., Paul B., Patrick S. and 2 others listed below are the firm's directors and have been cooperating as the Management Board since November 2022. In addition, the managing director's duties are helped with by a secretary - Carol S., who was selected by this specific firm in 2018.

The companies that control this firm include: Frep 3 (Ac) Invest Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wigmore Street, W1A 2JZ and was registered as a PSC under the registration number 11482863.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-31 558

Balance Sheet
Cash Bank On Hand		1 241 889	36 089
Current Assets	5 885	-213 433	1 793 615
Debtors	1	-1 455 322	1 755 323
Net Assets Liabilities		-1 145 443	-1 136 656
Other Debtors		468 751	494 268
Property Plant Equipment		1 213 666	1 227 701
Total Inventories			2 203
Cash Bank In Hand	5 884
Net Assets Liabilities Including Pension Asset Liability	-31 558
Tangible Fixed Assets	17 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-31 559
Shareholder Funds	-31 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89 664	174 407
Amounts Owed By Group Undertakings Participating Interests		-1 971 348	1 133 138
Average Number Employees During Period		32	40
Bank Borrowings Overdrafts		420 439	3 250 000
Creditors		899 530	672 057
Fixed Assets	17 400	1 213 666	1 227 701
Increase From Depreciation Charge For Year Property Plant Equipment			84 743
Net Current Assets Liabilities	-48 958	-1 112 963	1 121 558
Other Creditors		280 963	369 462
Other Taxation Social Security Payable		33 139	76 510
Property Plant Equipment Gross Cost		1 303 328	1 402 108
Total Assets Less Current Liabilities	-31 558	100 703	2 349 259
Trade Creditors Trade Payables		164 989	226 085
Trade Debtors Trade Receivables		47 275	127 917
Advances Credits Directors			300
Creditors Due Within One Year	54 843
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 400
Tangible Fixed Assets Cost Or Valuation	17 400