N-care Enfield Ltd in Reigate, RH2 9JH

Description

Data updated on: 01-11-2023

This N-care Enfield Ltd business has been operating in this business field for at least 10 years, having launched in 2014. Registered under the number 09164817, N-care Enfield is a Private Limited Company located in Clearways, Reigate RH2 9JH. This enterprise's registered with SIC code 86102 - Medical nursing home activities. The company's most recent accounts cover the period up to 2022-04-05 and the most recent annual confirmation statement was released on 2023-08-06.

As stated, this company was incorporated in 2014 and has so far been presided over by two directors.

Martin M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand		9 537	6 614	1 777	407	50	2 635	931	1 014
Current Assets	7 824	10 373	6 614	4 132	1 900	6 206	5 452	6 970	4 265
Debtors	1 251	836		2 355	1 493	6 156	2 817	6 039	3 251
Net Assets Liabilities		330	897	113	148	116	103	189	-55
Other Debtors				2 355	1 493	6 156	1 511	6 039	3 251
Property Plant Equipment		190		333	167	197	99		365
Cash Bank In Hand	6 573	9 537
Net Assets Liabilities Including Pension Asset Liability	3 424	330
Tangible Fixed Assets	379	190

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 324	230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		379	569	736	902	1 167	1 265	1 364	478
Additions Other Than Through Business Combinations Property Plant Equipment				500		295			548
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							3 111	2 619	2 134
Bank Overdrafts								666	632
Corporation Tax Payable		9 121	5 441	4 105
Creditors		10 195	5 717	4 285	1 890	6 250	2 318	4 162	2 482
Increase From Depreciation Charge For Year Property Plant Equipment			190	167	166	265	98	99	182
Net Current Assets Liabilities	3 121	178	897	-153	10	-44	3 134	2 808	1 783
Other Creditors		1 074	276	180	702	4 713	900	901	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 068
Other Disposals Property Plant Equipment									1 069
Property Plant Equipment Gross Cost		569	569	1 069	1 069	1 364	1 364	1 364	843
Provisions For Liabilities Balance Sheet Subtotal		38		67	29	37	19		69
Taxation Social Security Payable				4 105	1 188	1 537	1 418	2 595
Total Assets Less Current Liabilities	3 500	368	897	180	177	153	3 233	2 808	2 148
Trade Creditors Trade Payables									350
Trade Debtors Trade Receivables		836					1 306
Amount Specific Advance Or Credit Directors			-276	2 355	1 493	5 712	1 155	6 018
Amount Specific Advance Or Credit Made In Period Directors				2 631	1 493	5 712	1 155	6 018
Amount Specific Advance Or Credit Repaid In Period Directors					2 355	1 493	5 712	1 155
Capital Employed	3 424	330
Creditors Due Within One Year	4 703	10 195
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	76	38
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	569
Tangible Fixed Assets Cost Or Valuation	569	569
Tangible Fixed Assets Depreciation	190	379
Tangible Fixed Assets Depreciation Charged In Period	190	189
Value Shares Allotted Increase Decrease During Period	100

Company staff

Marcia C.

Role: Director

Appointed: 06 August 2014

Latest update: 18 March 2024

Martin M.

Role: Director

Appointed: 06 August 2014

Latest update: 18 March 2024

People with significant control

Martin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

N-care Enfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia C.

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

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