J D Zencare Limited in Leicester, LE5 2DG

Description

Data updated on: 01-11-2023

J D Zencare Limited can be reached at Leicester at 120 Colchester Road. You can look up the company by the zip code - LE5 2DG. J D Zencare's founding dates back to 2013. The firm is registered under the number 08373032 and company's official status is active. The company's principal business activity number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. J D Zencare Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's most recent confirmation statement was released on March 31, 2023.

Regarding this particular business, a variety of director's tasks have so far been performed by Perdeep A. who was designated to this position in 2013 in January. This business had been guided by Kundan S. up until 4 years ago.

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	2023-03-31
Currency
Net Worth	-13 183	-100 295	-64 741

Balance Sheet
Current Assets	139 362	93 911	79 678	86 122	34 522	746	847	43 668	30 875	60 335
Net Assets Liabilities			-64 741	-150 031	-107 970	-16 101	-41 523	108 683	109 776	158 439
Cash Bank In Hand	84 813	100	30 378
Cash Bank On Hand			30 378	44 056	24 775	100	100
Debtors	54 549	93 811	49 300	42 066	9 747	646	747
Net Assets Liabilities Including Pension Asset Liability	-13 183	-100 295	-64 741
Other Debtors					1 247
Property Plant Equipment			383 899	377 787	630 522	750 000	750 000
Tangible Fixed Assets	372 361	387 229	383 899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 283	-100 395	-64 841
Shareholder Funds	-13 183	-100 295	-64 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-545	-4 936	-3 623	-6 352
Average Number Employees During Period				22	2	2	2	1	1	1
Creditors			400 987	-189 083	174 714	389 313	361 163	892 705	850 531	812 321
Fixed Assets							750 000	1 409 009	1 452 903	1 424 305
Net Current Assets Liabilities	-6 100	-33 063	-47 653	-338 735	-563 778	-376 788	-430 360	-402 685	-488 973	-447 193
Total Assets Less Current Liabilities	366 261	354 166	336 246	39 052	66 744	373 212	319 640	1 006 324	963 930	977 112
Accumulated Depreciation Impairment Property Plant Equipment			10 090	14 452
Bank Borrowings			225 134	210 875	449 006	434 610	405 838
Bank Borrowings Overdrafts					174 714	389 313
Creditors Due After One Year	379 444	454 461	400 987
Creditors Due Within One Year	145 462	126 974	127 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 061	19 870
Disposals Property Plant Equipment				2 250	25 651
Increase From Depreciation Charge For Year Property Plant Equipment				5 423	5 418
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					278 886	328 622
Other Taxation Social Security Payable					11 156	7
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost			393 989	392 239	630 522	750 000
Secured Debts	251 591	238 608	225 134
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	372 588	19 067	2 334
Tangible Fixed Assets Cost Or Valuation	372 588	391 655	393 989
Tangible Fixed Assets Depreciation	227	4 426	10 090
Tangible Fixed Assets Depreciation Charged In Period	227	4 199	5 664
Total Additions Including From Business Combinations Property Plant Equipment				500	263 934
Total Increase Decrease From Revaluations Property Plant Equipment						119 478
Trade Creditors Trade Payables					33 966	1 908
Trade Debtors Trade Receivables					8 500	646

Company staff

Perdeep A.

Role: Director

Appointed: 24 January 2013

Latest update: 8 January 2024

People with significant control

The companies that control this firm include: Psa Care Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Colchester Road, LE5 2DG, Middlesex and was registered as a PSC under the registration number 12391286.

Psa Care Services Ltd

Address: 120 Colchester Road, Leicester, Middlesex, LE5 2DG, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12391286

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Perdeep A.

Notified on 6 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suman A.

Notified on 6 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kundan S.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nisha S.

Notified on 6 April 2016

Ceased on 31 July 2020

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

J D Zencare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perdeep A.

Kundan S.

People with significant control

Psa Care Services Ltd

Perdeep A.

Suman A.

Kundan S.

Nisha S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J D Zencare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perdeep A.

Kundan S.

People with significant control

Psa Care Services Ltd

Perdeep A.

Suman A.

Kundan S.

Nisha S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016