Precious Caring Limited in Harrow, HA3 5DL

Description

Data updated on: 01-11-2023

Precious Caring is a business registered at HA3 5DL Harrow at 111a High Street. The firm has been operating since 2014 and is registered under reg. no. 08862641. The firm has been actively competing on the UK market for ten years now and company state is active. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-06-17.

56 transactions have been registered in 2015 with a sum total of £102,142. In 2014 there were less transactions (exactly 25) that added up to £42,653. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

As for this particular business, a variety of director's assignments have so far been executed by Hussen N., Sarfaraz J., Jamil B. and Mohammad F.. As for these four individuals, Jamil B. has managed business for the longest period of time, having been a vital addition to directors' team since 2014/01/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 619	22

Balance Sheet
Cash Bank On Hand		1 010		5 556
Current Assets	6 776	1 010	7 139	7 139	10 589	4 759	3 430	6 142	3 285	99
Debtors	2 912			1 583
Net Assets Liabilities		22	-20	-20	21 723	-13 768	-38 584	-52 660	-48 967	-68 577
Property Plant Equipment		426 083		426 083
Cash Bank In Hand	3 864	1 010
Intangible Fixed Assets	70 000	66 500
Net Assets Liabilities Including Pension Asset Liability	-2 619	22
Tangible Fixed Assets	426 083	426 083

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 719	-78
Shareholder Funds	-2 619	22

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								720	360	437
Accumulated Amortisation Impairment Intangible Assets		3 500		7 000
Average Number Employees During Period		21		21
Bank Borrowings		264 848		257 699
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		416 083		426 083
Creditors		4 445	4 162	4 162	5 810	4 139	3 199	1 235	591 166	601 507
Fixed Assets	496 083	492 583	489 083	489 083	563 298	557 292	551 286	545 280	539 274	533 268
Increase From Amortisation Charge For Year Intangible Assets				3 500
Intangible Assets		66 500		63 000
Intangible Assets Gross Cost		70 000		70 000
Net Current Assets Liabilities	-227 344	-227 713	2 977	2 977	4 779	620	231	4 907	3 285	99
Other Creditors		100		155
Other Taxation Social Security Payable		3 762		3 016
Property Plant Equipment Gross Cost		426 083		426 083
Total Assets Less Current Liabilities	268 839	264 870	492 060	492 060	568 077	557 912	551 517	550 187	542 559	533 367
Trade Creditors Trade Payables		583		991
Trade Debtors Trade Receivables				1 583
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	271 458	264 848
Creditors Due Within One Year	234 120	228 723
Instalment Debts Due After5 Years	271 458	264 848
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	426 083
Tangible Fixed Assets Cost Or Valuation	426 083	426 083

Company staff

Hussen N.

Role: Director

Appointed: 02 May 2017

Latest update: 21 January 2024

Sarfaraz J.

Role: Director

Appointed: 02 May 2017

Latest update: 21 January 2024

Jamil B.

Role: Director

Appointed: 27 January 2014

Latest update: 21 January 2024

Mohammad F.

Role: Director

Appointed: 27 January 2014

Latest update: 21 January 2024

People with significant control

Mohammad F. is the individual who has 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.

Mohammad F.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	56	£ 102 142.28
2015-01-23	42365115		£ 10 150.00	Private Providers
2015-04-16	42402181		£ 5 420.82	Private Providers
2015-02-09	42373748		£ 5 291.71	Private Providers
2014	Southampton City Council	25	£ 42 652.98
2014-10-01	42314616		£ 2 780.39	Private Providers
2014-12-08	42348247		£ 2 780.39	Private Providers
2014-11-10	42335232		£ 2 690.70	Private Providers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 102 142.28

2015-01-23

42365115

£ 10 150.00

Private Providers

2015-04-16

42402181

£ 5 420.82

Private Providers

2015-02-09

42373748

£ 5 291.71

Private Providers

2014

Southampton City Council

£ 42 652.98

2014-10-01

42314616

£ 2 780.39

Private Providers

2014-12-08

42348247

£ 2 780.39

Private Providers

2014-11-10

42335232

£ 2 690.70

Private Providers

Precious Caring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussen N.

Sarfaraz J.

Jamil B.

Mohammad F.

People with significant control

Mohammad F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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