London & Surrey Care Limited in Leatherhead, KT22 0JY

Description

Data updated on: 01-11-2023

Located in 1 Midgarth Close, Leatherhead KT22 0JY London & Surrey Care Limited is categorised as a Private Limited Company registered under the 08399632 Companies House Reg No. This company was started 11 years ago. The business name of the company was replaced in 2013 to London & Surrey Care Limited. This enterprise former business name was Sarakan Investments. This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. January 31, 2023 is the last time when company accounts were filed.

At the moment, the business is the workplace of 1 managing director: Rami A., who was arranged to perform management duties in 2016. Since 2013 Najmeldeen A., had been fulfilling assigned duties for this business until the resignation 8 years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Rami A. as a secretary for the last 11 years.

Previous company's names
London & Surrey Care Limited 2013-09-16
Sarakan Investments Limited 2013-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-195	71 593

Balance Sheet
Cash Bank On Hand			374 845	282 394	444 043	273 203	413 674	388 200	352 379	229 474
Current Assets	100	17 699	374 845	302 394	467 243	299 918	446 493	419 847	383 313	266 416
Debtors				20 000	23 200	26 715	32 819	31 647	30 934	36 942
Net Assets Liabilities			71 593	47 642	126 825	149 382	144 690	146 674	120 728	5 680
Property Plant Equipment				1 398 000	2 917	3 125	4 222	3 167	2 375	4 230
Cash Bank In Hand	100	17 699	374 845
Net Assets Liabilities Including Pension Asset Liability	100	-195	71 593

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-295	71 493
Shareholder Funds	100	-195	71 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					972	2 013	3 421	4 476	5 268	6 679
Additions Other Than Through Business Combinations Property Plant Equipment				1 398 000	3 889	1 249	2 505			3 266
Average Number Employees During Period			2	2	1	1	1	1	1	1
Creditors			303 252	1 652 752	358 335	168 661	96 025	98 340	86 960	86 966
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Property Plant Equipment					1 398 000
Fixed Assets							4 222	13 167	12 375	14 230
Increase From Depreciation Charge For Year Property Plant Equipment					972	1 041	1 408	1 055	792	1 411
Investments								10 000	10 000	10 000
Investments Fixed Assets								10 000	10 000	10 000
Net Current Assets Liabilities	100	-195	71 593	-1 350 358	108 908	131 257	350 468	321 507	296 353	179 450
Property Plant Equipment Gross Cost				1 398 000	3 889	5 138	7 643	7 643	7 643	10 909
Total Assets Less Current Liabilities	100	-195	71 593	47 642	111 825	134 382	354 690	334 674	308 728	193 680
Advances Credits Directors		16 290	3 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		17 894	303 252
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Rami A.

Role: Director

Appointed: 21 December 2016

Latest update: 14 March 2024

Rami A.

Role: Secretary

Appointed: 12 February 2013

Latest update: 14 March 2024

People with significant control

Rami A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rami A.

Notified on 22 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 January 2015
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 May 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

London & Surrey Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rami A.

Rami A.

Najmeldeen A.

People with significant control

Rami A.

Accounts Documents

Company filings

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