Maxcare Ltd in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Maxcare Ltd could be found at Chester House Lloyd Drive, Cheshire Oaks Business Park in Ellesmere Port. The zip code is CH65 9HQ. Maxcare has been on the British market since it was started in 2012. The reg. no. is 07953161. This firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. Maxcare Limited released its account information for the period up to March 31, 2023. The firm's most recent annual confirmation statement was released on February 1, 2023.

One of the tasks of Maxcare is to provide health care services. It has one location in Hampshire County. Home Instead Senior Care in Farnborough has operated since Tuesday 18th June 2013, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01252758716. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk/farnborough. The firm joined HSCA on 2012-07-04. As for the medical procedures included in the offer, the centre provides patients with personal care.

There seems to be 1 director at the moment leading this specific company, namely Mahdi K. who's been performing the director's duties for 12 years. That company had been led by Claire P. till 2017-11-30. In addition a different director, including William P. gave up the position in November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 132	-11 361	712	9 572

Balance Sheet
Cash Bank On Hand				39 586	62 646	23 896	6 684	32 245	129 875	46 595	21 454
Current Assets	15 503	35 363	63 446	106 443	132 245	131 467	143 854	160 356	274 877	250 054	269 957
Debtors	13 055	27 568	47 791	66 857	69 599	107 571	137 170	128 111	145 002	203 459	248 503
Net Assets Liabilities				9 572	29 028	203	2 158	1 728	424	978	3 162
Other Debtors					2 225	7 983	10 902	11 212	18 148	15 259	33 679
Property Plant Equipment				7 777	7 923	5 942	9 215	9 204	18 939	28 373	21 673
Cash Bank In Hand	2 448	7 795	15 655	39 586
Intangible Fixed Assets	35 100	31 200	27 300	7 800
Net Assets Liabilities Including Pension Asset Liability	-39 132	-11 361	712	9 572
Tangible Fixed Assets	3 476	5 614	7 412	7 777

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-39 134	-11 363	710	9 570
Shareholder Funds	-39 132	-11 361	712	9 572

Other Financial Data
Accrued Liabilities Deferred Income				3 408	6 160
Accumulated Amortisation Impairment Intangible Assets				31 200	39 000	39 000	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment				8 093	10 734	12 715	15 786	18 854	25 167	34 182	41 410
Additions Other Than Through Business Combinations Property Plant Equipment					2 787
Amounts Owed By Related Parties							32 198			54 698	54 698
Amounts Owed To Group Undertakings						28 000		302	43 302
Average Number Employees During Period							67	83	85	91	98
Bank Borrowings Overdrafts									50 000	37 271	27 442
Corporation Tax Payable				17 612	22 265	25 348	37 994	39 870	58 384
Creditors				110 892	109 556	136 077	149 160	166 083	50 000	37 271	27 442
Fixed Assets	38 576	36 814	34 712	15 577	7 923
Increase From Amortisation Charge For Year Intangible Assets					7 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 641	1 981	3 071	3 068	6 313	9 015	7 228
Intangible Assets				7 800
Intangible Assets Gross Cost				39 000	39 000	39 000	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	-77 708	-47 052	-32 518	-4 450	22 689	-4 610	-5 306	-5 727	35 084	15 267	14 349
Number Shares Issued Fully Paid				2	2	2
Other Creditors				78 587	72 730	67 639	99 325	112 527	116 674	166 825	166 578
Other Taxation Social Security Payable				6 633	9 452	15 090	11 841	13 384	21 433	58 376	71 446
Par Value Share	1	1	1	1		1
Prepayments Accrued Income				1 948	2 225
Property Plant Equipment Gross Cost				15 870	18 657	18 657	25 001	28 058	44 106	62 555	63 083
Provisions For Liabilities Balance Sheet Subtotal				1 555	1 584	1 129	1 751	1 749	3 599	5 391	5 418
Total Additions Including From Business Combinations Property Plant Equipment							6 344	3 057	16 048	18 449	528
Total Assets Less Current Liabilities	-39 132	-10 238	2 194	11 127	30 612	1 332	3 909	3 477	54 023	43 640	36 022
Trade Creditors Trade Payables				4 652	5 109						7 755
Trade Debtors Trade Receivables				64 908	67 374	99 588	94 070	116 899	126 854	133 502	160 126
Creditors Due Within One Year	93 211	82 415	95 964	110 893
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	7 800	11 700	31 200
Intangible Fixed Assets Amortisation Charged In Period	3 900	3 900	3 900	19 500
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		1 123	1 482	1 555
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	4 635	4 009	4 268	2 958
Tangible Fixed Assets Cost Or Valuation	4 635	8 644	12 912	15 870
Tangible Fixed Assets Depreciation	1 159	3 030	5 500	8 093
Tangible Fixed Assets Depreciation Charged In Period	1 159	1 871	2 470	2 593

Company staff

Mahdi K.

Role: Director

Appointed: 30 November 2017

Latest update: 26 February 2024

People with significant control

The companies that control the firm include: Afraz Investments Limited owns over 3/4 of company shares. This company can be reached in London at Cranwood Street, EC1V 9EE. Mahdi K. has substantial control or influence over the company.

Afraz Investments Limited

Address: 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

Mahdi K.

Notified on 30 November 2017

Nature of control:

substantial control or influence

Claire P.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 May 2014
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Home Instead Senior Care in Farnborough
Address	57 Lynchford Road North Camp Village, Farnborough, GU14 6EJ
Location	Hampshire, Hampshire, South East
Start date	Tue, 18th Jun 2013
Phone	01252758716
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Home Instead Senior Care in Farnborough

Address

57 Lynchford Road North Camp Village, Farnborough, GU14 6EJ

Location

Hampshire, Hampshire, South East

Start date

Tue, 18th Jun 2013

Phone

01252758716

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Maxcare Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mahdi K.

Claire P.

William P.

People with significant control

Afraz Investments Limited

Mahdi K.

Claire P.

William P.

Accounts Documents

Maxcare Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Maxcare Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mahdi K.

Claire P.

William P.

People with significant control

Afraz Investments Limited

Mahdi K.

Claire P.

William P.

Accounts Documents

Maxcare Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013