Lone Care Services Ltd in Caterham, CR3 6RQ

Description

Data updated on: 01-11-2023

Lone Care Services is a firm situated at CR3 6RQ Caterham at 51 Markfield Road. This firm was established in 2014 and is registered under the identification number 09226356. This firm has existed on the UK market for ten years now and company status at the time is active. The firm's Standard Industrial Classification Code is 86210: General medical practice activities. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-16.

As stated, this specific business was created in 2014 and has been guided by three directors, and out of them two (Sehr A. and Bilal A.) are still functioning.

Bilal A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 834	9 226

Balance Sheet
Cash Bank On Hand			4 984			61 195	78 090	231 463	610 549
Current Assets	37 429	9 984	25 307	33 010	33 613	185 622	234 744	304 060	674 552
Debtors	35 536		20 323	33 010		122 088	156 654	72 597	64 003
Net Assets Liabilities		9 226	3 601	8 139	-23 476	61 930	91 928	153 488	463 417
Other Debtors			1 285			55 096	5 279	14 384	28 085
Property Plant Equipment			977	733		1 403	2 636	2 130	68 422
Total Inventories						2 339
Cash Bank In Hand	1 893
Intangible Fixed Assets	35 200
Net Assets Liabilities Including Pension Asset Liability	-5 834	9 226
Tangible Fixed Assets	1 138

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 836
Shareholder Funds	-5 834	9 226

Other Financial Data
Accrued Liabilities Deferred Income						27 269	57 591	76 438	99 321
Accumulated Amortisation Impairment Intangible Assets			26 400	35 200
Accumulated Depreciation Impairment Property Plant Equipment			1 121	1 365			2 483	4 021	9 213
Amounts Owed To Group Undertakings Participating Interests						22 377	77	77	77
Average Number Employees During Period					3	14	18	21	65
Bank Borrowings Overdrafts				6 095		50 000	48 126	1 253	10 838
Corporation Tax Payable						21 046	33 168	28 097
Creditors		28 457	40 283	34 404	57 639	75 095	97 326	114 419	229 410
Dividends Paid On Shares						34 600	58 638	57 500	38 000
Finance Lease Liabilities Present Value Total									8 238
Fixed Assets	36 340	27 699	18 577	9 533	550	1 403	2 636	2 130	68 422
Increase Decrease In Depreciation Impairment Property Plant Equipment							467	1 538	4 297
Increase From Amortisation Charge For Year Intangible Assets				8 800
Increase From Depreciation Charge For Year Property Plant Equipment				244			467	1 538	5 192
Intangible Assets			17 600	8 800
Intangible Assets Gross Cost			44 000	44 000
Net Current Assets Liabilities	-42 172	-18 473	-14 976	-1 394	-24 026	110 527	137 418	189 641	445 142
Other Creditors						142
Other Taxation Social Security Payable						4 261	6 490	8 554
Property Plant Equipment Gross Cost			2 098	2 098			5 119	6 151	77 635
Raw Materials Consumables						2 339
Taxation Social Security Payable								36 651	110 936
Total Additions Including From Business Combinations Property Plant Equipment							1 700	1 032	71 484
Total Assets Less Current Liabilities	-5 834	9 226	3 601	8 139	-23 476	111 930	140 054	191 771	513 564
Trade Creditors Trade Payables			40 283	28 309
Trade Debtors Trade Receivables			19 038	33 010		66 992	151 375	58 213	35 918
Creditors Due Within One Year	79 603	28 457
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800
Intangible Fixed Assets Amortisation Charged In Period	8 800
Intangible Fixed Assets Cost Or Valuation	44 000
Tangible Fixed Assets Additions	1 517
Tangible Fixed Assets Cost Or Valuation	1 517
Tangible Fixed Assets Depreciation	379
Tangible Fixed Assets Depreciation Charged In Period	379

Company staff

Sehr A.

Role: Director

Appointed: 01 February 2020

Latest update: 15 January 2024

Bilal A.

Role: Director

Appointed: 19 September 2014

Latest update: 15 January 2024

People with significant control

Bilal A.

Notified on 5 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Lone Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sehr A.

Bilal A.

Sehr A.

People with significant control

Bilal A.

Accounts Documents

Company filings

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