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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

SIMPLY CARE GROUP UK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazioneSC615845
Fondato11/12/2018
ScopoCompravendita di immobili di proprietà; Altre attività di locazione e gestione di beni immobili propri o in leasing; Strutture di assistenza residenziale; Attività di assistenza residenziale per anziani e disabili
IndirizzoStewart House Pochard Way, Strathclyde Business Park, Bellshill, ML4 3HB
Dichiarazione di confermaProssima scadenza: 22/08/2026; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione11/12/2018
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (8 eventi)

25/03/2026

Bilancio annuale depositato

Full accounts (total exemption)

Visualizza il file in Documenti

31/03/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/03/2024

Visualizza il file in Documenti

11/12/2018

Società costituita

Data di costituzione: 2018-12-11

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Fortwell Capital Limited (11453220)

75–100% shares

Nominato: 09/07/2019 · Dimissioni: 07/07/2020

87.5%
Simply Capital Group Ltd

75–100% shares

Nominato: 11/03/2019 · Dimissioni: 07/06/2019

87.5%
Gary Thomas Patrick Sharp

25–50% shares · 25–50% voting rights

Nominato: 11/12/2018 · Dimissioni: 11/03/2019

37.5%

Cronologia della proprietà (6 delle modifiche)

07/07/2020

Dimissioni Fortwell Capital Limited (11453220) (persona)

Persona con controllo significativo

09/07/2019

Nomina Fortwell Capital Limited (11453220) (persona)

Persona con controllo significativo

11/12/2018

Nomina Gary Thomas Patrick Sharp (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

Stewart House Pochard Way

Strathclyde Business Park

Bellshill

ML4 3HB

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2019

Totale attività: £100

Cifre chiave

Totale attività

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£-2300
2020£-936.376
2021£-2.361.196
2022£1.125.944
2023£1.125.944
2024£1.161.447

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£11.911.495
2020£28.697.773
2021£88.613.663
2022£50.272.592
2023£50.272.592
2024£50.480.666

Net Current Assets Liabilities

2019£11.909.095
2020£14.228.364
2021£38.823.195
2022£16.287.095
2023£16.287.095
2024£17.437.411

Total Assets Less Current Liabilities

2019£11.909.095
2020£14.228.364
2021£38.828.552
2022£16.290.684
2023£16.290.684
2024£17.772.314

Cash Bank On Hand

2019£100
2020£774.416
2021£381.289
2022£2.918.317
2023£2.918.317
2024£6.568.125

Debtors

2019£11.911.395
2020£27.923.357
2021£88.232.374
2022£47.354.275
2023£47.354.275
2024£43.912.541

Other Debtors

2019£11.911.395
2020£15.164.740
2021£15.164.740
2022£0
2023£0
2024£59.986

Creditors

2019£11.911.395
2020£15.164.740
2021£41.189.748
2022£15.164.740
2023£15.164.740
2024£16.610.867

Trade Creditors Trade Payables

2019£0
2020£634
2021£13.712.503
2022£3.019.310
2023£3.019.310
2024£25.468.990

Other Creditors

2019—
2020£0
2021£26.025.008
2022£0
2023£0
2024£16.610.867

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023£0
2024£325.696

Average Number Employees During Period

20190
20203
20213
202221
202321
202431

Accrued Liabilities Deferred Income

2019£2400
2020£4800
2021£4800
2022£4800
2023£4800
2024£4800

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£1796
2022£3564
2023—
2024£10.934

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£38.063.863

Amounts Owed To Directors

2019—
2020—
2021£3.847.508
2022£3.676.696
2023£3.676.696
2024£3.616.940

Amounts Owed To Other Related Parties Other Than Directors

2019£0
2020£14.460.285
2021£29.435.800
2022£23.531.014
2023£23.531.014
2024—

Bank Borrowings Overdrafts

2019£11.911.395
2020£15.164.740
2021£15.164.740
2022£15.164.740
2023£15.164.740
2024—

Corporation Tax Payable

2019—
2020—
2021£0
2022£287.357
2023£287.357
2024£299.300

Fixed Assets

2019—
2020£0
2021£5357
2022£3589
2023£3589
2024£334.903

Further Item Creditors Component Total Creditors

2019—
2020£0
2021£7446
2022£0
2023£362
2024£3542

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£1796
2022£1768
2023—
2024£7370

Other Taxation Social Security Payable

2019—
2020£3690
2021—
2022£8358
2023£8358
2024£333.126

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023£0
2024£5.788.692

Property Plant Equipment

2019—
2020£0
2021£5357
2022£5357
2023£3589
2024£3589

Property Plant Equipment Gross Cost

2019—
2020—
2021£7153
2022£7153
2023—
2024£20.141

Recoverable Value-added Tax

2019—
2020£1200
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£7153
2022—
2023—
2024£12.988

Trade Debtors Trade Receivables

2019—
2020£0
2021£21.649.861
2022£47.354.275
2023£47.354.275
2024—

Value-added Tax Payable

2019—
2020—
2021£2.782.411
2022£1.273.043
2023£1.273.043
2024£3.316.557
Metrico201920202021202220232024
Totale attività£100£100£100£100£100£100
Net Assets Liabilities£-2300£-936.376£-2.361.196£1.125.944£1.125.944£1.161.447
Equity£100£100£100£100£100£100
Current Assets£11.911.495£28.697.773£88.613.663£50.272.592£50.272.592£50.480.666
Net Current Assets Liabilities£11.909.095£14.228.364£38.823.195£16.287.095£16.287.095£17.437.411
Total Assets Less Current Liabilities£11.909.095£14.228.364£38.828.552£16.290.684£16.290.684£17.772.314
Cash Bank On Hand£100£774.416£381.289£2.918.317£2.918.317£6.568.125
Debtors£11.911.395£27.923.357£88.232.374£47.354.275£47.354.275£43.912.541
Other Debtors£11.911.395£15.164.740£15.164.740£0£0£59.986
Creditors£11.911.395£15.164.740£41.189.748£15.164.740£15.164.740£16.610.867
Trade Creditors Trade Payables£0£634£13.712.503£3.019.310£3.019.310£25.468.990
Other Creditors—£0£26.025.008£0£0£16.610.867
Investments Fixed Assets————£0£325.696
Average Number Employees During Period033212131
Accrued Liabilities Deferred Income£2400£4800£4800£4800£4800£4800
Accumulated Depreciation Impairment Property Plant Equipment——£1796£3564—£10.934
Amounts Owed By Group Undertakings————£0£38.063.863
Amounts Owed To Directors——£3.847.508£3.676.696£3.676.696£3.616.940
Amounts Owed To Other Related Parties Other Than Directors£0£14.460.285£29.435.800£23.531.014£23.531.014—
Bank Borrowings Overdrafts£11.911.395£15.164.740£15.164.740£15.164.740£15.164.740—
Corporation Tax Payable——£0£287.357£287.357£299.300
Fixed Assets—£0£5357£3589£3589£334.903
Further Item Creditors Component Total Creditors—£0£7446£0£362£3542
Increase From Depreciation Charge For Year Property Plant Equipment——£1796£1768—£7370
Other Taxation Social Security Payable—£3690—£8358£8358£333.126
Prepayments Accrued Income————£0£5.788.692
Property Plant Equipment—£0£5357£5357£3589£3589
Property Plant Equipment Gross Cost——£7153£7153—£20.141
Recoverable Value-added Tax—£1200————
Total Additions Including From Business Combinations Property Plant Equipment——£7153——£12.988
Trade Debtors Trade Receivables—£0£21.649.861£47.354.275£47.354.275—
Value-added Tax Payable——£2.782.411£1.273.043£1.273.043£3.316.557

Documenti

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Full accounts (total exemption)

25/03/2026

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/03/2024

Archiviato: 31/03/2024

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2022

Archiviato: 31/12/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2021

Archiviato: 31/12/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2020

Archiviato: 31/12/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2019

Archiviato: 31/12/2019

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Sfogliare altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDLORA LEWISSHUKY AUGUSTE C🇷🇺Vladimir Anatolyevich Kuskov
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%
Attività nette correnti anno su anno (2023 vs 2024)Attività nette correnti anno su anno
+7,1%
Attività nette correnti (2024)Attività nette correnti
17.437.411 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Attività nette correnti anno su anno (2019 vs 2020)
+19,5%
Attività nette correnti anno su anno (2020 vs 2021)
+172,9%
Attività nette correnti anno su anno (2021 vs 2022)
-58%
Attività nette correnti anno su anno (2023 vs 2024)
+7,1%
  1. –
  2. –
  3. –SIMPLY CARE GROUP UK LTD

Capitale circolante e liquidità

Attività nette correnti (2019)
11.909.095 £
Attività nette correnti (2020)
14.228.364 £
Attività nette correnti (2021)
38.823.195 £
Attività nette correnti (2022)
16.287.095 £
Attività nette correnti (2023)
16.287.095 £
Attività nette correnti (2024)
17.437.411 £

Struttura del capitale

Quota di patrimonio netto (2019)
100%
Quota di patrimonio netto (2020)
100%
Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%
Casa
Regno Unito
Bellshill