Integral Care Solutions Limited in Northampton, NN3 6LG

Description

Data updated on: 01-11-2023

The firm operates under the name of Integral Care Solutions Limited. This company was established 10 years ago and was registered under 09112383 as its registration number. This particular office of this firm is located in Northampton. You may visit them at Unit 8 Kings Park Road, Moulton Park Industrial Estate. This company's principal business activity number is 88100 which stands for Social work activities without accommodation for the elderly and disabled. 2023-03-31 is the last time when account status updates were reported.

Sandra T. and Harold T. are listed as enterprise's directors and have been doing everything they can to help the company since 2017.

Executives with significant control over the firm are: Sandra T. owns 1/2 or less of company shares. Harold T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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
Net Worth	1	3	20 004

Balance Sheet
Cash Bank On Hand						18 167	2 253
Current Assets		3	20 083	43 609	60 203	69 951	106 264	150 114	169 061
Debtors			15 206			51 784	82 011
Net Assets Liabilities			20 004	32 672	103 927	17 366	21 838	56 295	53 068
Property Plant Equipment						101
Cash Bank In Hand		3	4 877
Net Assets Liabilities Including Pension Asset Liability	1	3	20 004
Tangible Fixed Assets			3 139

Capital & Reserves
Called Up Share Capital		3	3
Profit Loss Account Reserve			20 001
Shareholder Funds	1	3	20 004

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities						40 000
Accumulated Depreciation Impairment Property Plant Equipment					1 973	2 664
Average Number Employees During Period						40	45	30	48
Bank Borrowings							50 000
Creditors			3 218	13 103	164 923	52 686	34 426	22 136	72 733
Increase From Depreciation Charge For Year Property Plant Equipment						691
Net Current Assets Liabilities		3	16 865	30 506	104 720	17 265	71 838	127 978	96 328
Property Plant Equipment Gross Cost					2 765	2 765
Taxation Social Security Payable						12 686	16 899
Total Assets Less Current Liabilities		3	20 004	32 672	103 927		71 838	132 113	99 085
Trade Debtors Trade Receivables						51 784	82 011
Fixed Assets			3 139	2 166	793			4 135	2 757
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			3 218
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sandra T.

Role: Director

Appointed: 11 March 2017

Latest update: 6 February 2024

Harold T.

Role: Director

Appointed: 02 July 2014

Latest update: 6 February 2024

People with significant control

Sandra T.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Harold T.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Simba M.

Notified on 2 July 2016

Ceased on 9 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 September 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Integral Care Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra T.

Harold T.

Simba M.

People with significant control

Sandra T.

Harold T.

Simba M.

Accounts Documents

Company filings

Filing category

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