J&D I-care Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

J&D I-care Limited has been on the local market for 12 years. Registered with number 08301199 in 2012, it is located at Bank House, Congleton CW12 1ET. The company's declared SIC number is 86220 which means Specialists medical practice activities. Wed, 30th Nov 2022 is the last time when the accounts were filed.

The data obtained detailing this specific enterprise's management reveals that there are two directors: Divya M. and John M. who were appointed on Tuesday 20th November 2012.

Executives who have control over the firm are as follows: John M. has 1/2 or less of voting rights. Divya M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	53 828	126 081	-2 138	4 837

Balance Sheet
Cash Bank In Hand	12 768	138 219	20 291	75 463
Cash Bank On Hand				75 463	139 130	34 020	146 224	57 275	184 586	188 524
Current Assets	68 284	144 767	36 427	86 778	158 744	47 774	177 454	61 590	218 049	215 732
Debtors	55 516	6 548	16 136	11 315	19 614	13 754	31 230	4 315	33 463	27 208
Net Assets Liabilities					78 270	147 038	261 000	216 196	335 813	424 640
Property Plant Equipment				276	464	566	1 630	742	22	1 131
Tangible Fixed Assets		301	688	276
Other Debtors									33 463	27 208

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 826	126 079	-2 140	4 835
Shareholder Funds	53 828	126 081	-2 138	4 837

Other Financial Data
Amount Specific Advance Or Credit Directors			18 847	61 773	59 724	75 448	105 373	177 787	253 219	153 379
Amount Specific Advance Or Credit Made In Period Directors				27 460	80 708	177 203	143 868	158 213	52 478	237 735
Amount Specific Advance Or Credit Repaid In Period Directors				70 386	78 659	192 927	173 793	230 627	127 910	137 895
Accumulated Depreciation Impairment Property Plant Equipment				973	1 465	1 863	2 968	3 856	4 576	5 155
Average Number Employees During Period				2	2	4	4	4	4	2
Creditors				82 217	80 938	100 503	172 073	185 118	278 898	175 503
Creditors Due Within One Year	14 456	18 987	39 253	82 217
Debtors Due Within One Year			16 136	11 315
Fixed Assets					464	200 354	259 682	339 724	396 662	387 615
Increase From Depreciation Charge For Year Property Plant Equipment					492	398	1 105	888	720	579
Investments Fixed Assets						199 788	258 052	338 982	396 640	386 484
Net Current Assets Liabilities	53 828	125 780	-2 826	4 561	77 806	-52 729	5 381	-123 528	-60 849	40 229
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year			19 846	62 871
Par Value Share	1	1	1	1
Profit Loss For Period				16 975
Property Plant Equipment Gross Cost				1 249	1 929	2 429	4 598	4 598	4 598	6 286
Provisions For Liabilities Balance Sheet Subtotal						587	4 063			3 204
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		450	799
Tangible Fixed Assets Cost Or Valuation		450	1 249
Tangible Fixed Assets Depreciation		149	561	973
Tangible Fixed Assets Depreciation Charged In Period		149	412	412
Taxation Social Security Due Within One Year			19 407	19 346
Total Additions Including From Business Combinations Property Plant Equipment					680	500	2 169			1 688
Total Assets Less Current Liabilities	53 828	126 081	-2 138	4 837	78 270	147 625	265 063	216 196	335 813	427 844
Total Dividend Payment				10 000
Advances Credits Directors	55 516	1 980	18 847	61 773
Advances Credits Made In Period Directors	55 516	28 337	24 628
Advances Credits Repaid In Period Directors		81 873	45 455
Other Creditors									260 550	162 081
Other Investments Other Than Loans									396 640	386 484
Other Taxation Social Security Payable									18 348	13 422

Company staff

Divya M.

Role: Director

Appointed: 20 November 2012

Latest update: 5 February 2024

John M.

Role: Director

Appointed: 20 November 2012

Latest update: 5 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Divya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10th July 2014
Start Date For Period Covered By Report	20 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10th July 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th July 2016
Annual Accounts 24th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J&D I-care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Divya M.

John M.

People with significant control

John M.

Divya M.

Accounts Documents

Company filings

Filing category

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