Isys Care Limited in Derby, DE21 6BF

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www.ashdalecarehome.com

Description

Data updated on: 01-11-2023

Isys Care is a company registered at DE21 6BF Derby at Charter House Wyvern Court, Stanier Way. This business has been operating since 2013 and is registered under the registration number 08587771. This business has been active on the English market for eleven years now and company state is active. The firm's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-26.

One of the tasks of Isys Care is to provide health care services. It has one location in Nottinghamshire County. Ashdale Care Home in Mansfield has operated since 2013/12/09, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01623631838. All the information concerning the firm can also be obtained on the company's website www.ashdalecarehome.com. The firm joined HSCA on 2013-12-09. 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.

In this particular firm, the full extent of director's obligations have so far been fulfilled by Icilda H. who was appointed in 2022. The following firm had been governed by Alan W. until 2022. As a follow-up a different director, specifically Christopher W. resigned on July 21, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 544	14 862	6 332

Balance Sheet
Cash Bank In Hand	46 081	86 502	73 236
Cash Bank On Hand			73 236	138 426	87 198	107 130	85 578	42 864	84 864
Current Assets	63 980	111 037	107 566	163 918	125 934	126 908	107 473	69 140	107 990
Debtors	17 899	24 535	34 330	25 492	38 736	19 778	21 895	26 276	23 126
Intangible Fixed Assets	135 333	106 333	77 333
Net Assets Liabilities			6 332	27 542	25 260	35 598	30 200	-6 165	9 883
Net Assets Liabilities Including Pension Asset Liability	-3 544	14 862	6 332
Other Debtors			26 964	22 815	23 433	13 212	21 895	15 167	21 035
Property Plant Equipment			802 995	790 545	776 104	755 551	738 062	718 978	706 057
Tangible Fixed Assets	817 910	823 119	802 995

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	-9 544	8 862	332
Shareholder Funds	-3 544	14 862	6 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			67 667	96 667	106 667	116 667	126 667	136 667	145 000
Accumulated Depreciation Impairment Property Plant Equipment			59 963	85 942	112 398	136 783	157 009	176 701	196 205
Average Number Employees During Period				38	36	34	36	36	36
Bank Borrowings Overdrafts			299 510	278 593	255 987	214 006	172 265	144 874	120 342
Creditors			893 510	872 593	849 987	808 006	766 265	738 874	714 342
Creditors Due After One Year	934 787	913 929	893 510
Creditors Due Within One Year	85 980	105 389	78 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				338			996
Disposals Property Plant Equipment				754			1 608
Fixed Assets	953 243	929 452	880 328	838 878	814 437	783 884	756 395	727 311	706 057
Increase From Amortisation Charge For Year Intangible Assets				29 000	10 000	10 000	10 000	10 000	8 333
Increase From Depreciation Charge For Year Property Plant Equipment				26 317	26 456	24 385	21 222	19 692	19 504
Intangible Assets			77 333	48 333	38 333	28 333	18 333	8 333
Intangible Assets Gross Cost			145 000	145 000	145 000	145 000	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 667	38 667	67 667
Intangible Fixed Assets Amortisation Charged In Period		29 000	29 000
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Net Current Assets Liabilities	-22 000	5 648	29 233	71 001	68 401	64 775	41 963	10 533	23 390
Number Shares Allotted		1 000	1 000
Other Creditors			594 000	594 000	594 000	594 000	594 000	594 000	594 000
Other Taxation Social Security Payable			11 702	20 139	7 579	12 890	9 284	7 846	17 462
Par Value Share		1	1
Property Plant Equipment Gross Cost			862 958	876 487	888 502	892 334	895 071	895 679	902 262
Provisions For Liabilities Balance Sheet Subtotal			9 719	9 744	7 591	5 055	1 893	5 135	5 222
Provisions For Liabilities Charges		6 309	9 719
Secured Debts	360 167	340 279	320 110
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 510	6 441
Tangible Fixed Assets Cost Or Valuation	825 007	857 517	862 958
Tangible Fixed Assets Depreciation	7 097	34 398	59 963
Tangible Fixed Assets Depreciation Charged In Period		27 301	25 565
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment				14 283	12 015	3 832	4 345	608	6 583
Total Assets Less Current Liabilities	931 243	935 100	909 561	909 879	882 838	848 659	798 358	737 844	729 447
Trade Creditors Trade Payables			5 444	9 970	2 894	1 106	3 758	5 568	1 799
Trade Debtors Trade Receivables			7 366	2 677	15 303	6 566		11 109	2 091

People with significant control

The companies with significant control over this firm include: Ihs Happyfeet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Wyvern Court, Stanier Way, Wyvern Business Park, DE21 6BF and was registered as a PSC under the reg no 07811091.

Ihs Happyfeet Limited

Address: Charter House Wyvern Court, Stanier Way, Wyvern Business Park, Derby, DE21 6BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07811091

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan W.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ashdale Care Home in Mansfield
Address	42 The Park Off Park Avenue, Mansfield, NG18 2AT
Location	Nottinghamshire, Nottinghamshire, East Midlands
Start date	Mon, 9th Dec 2013
Phone	01623631838
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities

Ashdale Care Home in Mansfield

Address

42 The Park Off Park Avenue, Mansfield, NG18 2AT

Location

Nottinghamshire, Nottinghamshire, East Midlands

Start date

Mon, 9th Dec 2013

Phone

01623631838

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities

Isys Care Limited

General information

Name:

Office Address:

Contact information

Website

www.ashdalecarehome.com

Description

Financial data based on annual reports

Company staff

Icilda H.

Alan W.

Christopher W.

James W.

Jane W.

People with significant control

Ihs Happyfeet Limited

Alan W.

Jane W.

Accounts Documents

Isys Care Limited Health Care Provider

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HSCA start date

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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