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Agecare Petunia Ltd

Agecare Petunia Ltd is an active company incorporated on 17 September 2018 with the registered office located in Watford, Hertfordshire. Agecare Petunia Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11573511
Private limited company
Age
6 years
Incorporated 17 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (19 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
First Floor, 5 Century Court
Tolpits Lane
Watford
WD18 9PX
England
Address changed on 27 Jul 2023 (2 years 1 month ago)
Previous address was Georgian House 67-71 London Road Newbury RG14 1JN England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Doctor • British • Lives in England • Born in Jul 1978
Director • Businessman • Canadian • Lives in England • Born in Apr 1989
Director • Businessman • Canadian,british • Lives in Canada • Born in Sep 1956
Director • Businessman • Canadian • Lives in England • Born in Aug 1973
Director • Businessman • French • Lives in Switzerland • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Agecare PT1 Ltd
Juan Felipe Caceres, Ivan Plamenov Tagarov, and 1 more are mutual people.
Active
Petunia Care Homes Ltd
Juan Felipe Caceres, Ivan Plamenov Tagarov, and 1 more are mutual people.
Active
Agecare MG2 Ltd
Juan Felipe Caceres and Vishen Ramkisson are mutual people.
Active
Sue Ryder
Vishen Ramkisson is a mutual person.
Active
Agecare MG1 Ltd
Juan Felipe Caceres is a mutual person.
Active
Pearl Blossom Limited
Vishen Ramkisson is a mutual person.
Active
Ruby Blossom Limited
Vishen Ramkisson is a mutual person.
Active
RBL Field House Care Ltd
Vishen Ramkisson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£137K
Decreased by £556K (-80%)
Turnover
Unreported
Decreased by £9.84M (-100%)
Employees
5
Decreased by 204 (-98%)
Total Assets
£27.93M
Increased by £8.85M (+46%)
Total Liabilities
-£21.06M
Decreased by £456K (-2%)
Net Assets
£6.87M
Increased by £9.31M (-382%)
Debt Ratio (%)
75%
Decreased by 37.38% (-33%)
Latest Activity
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Small Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Charge Satisfied
2 Years 1 Month Ago on 28 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 28 Jul 2023
New Charge Registered
2 Years 1 Month Ago on 26 Jul 2023
George Anthony David Whittaker Resigned
2 Years 1 Month Ago on 26 Jul 2023
Richard Adams Resigned
2 Years 1 Month Ago on 26 Jul 2023
Foundation Investments Partners I (Gp) Llp (PSC) Resigned
2 Years 1 Month Ago on 26 Jul 2023
Mr Ivan Plamenov Tagarov Appointed
2 Years 1 Month Ago on 26 Jul 2023
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Documents
Second filing of Confirmation Statement dated 13 September 2024
Submitted on 8 Apr 2025
13/09/24 Statement of Capital gbp 40000.00
Submitted on 13 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Aug 2024
Statement of capital following an allotment of shares on 28 December 2023
Submitted on 3 Jan 2024
Submitted on 23 Nov 2023
Confirmation statement made on 13 September 2023 with updates
Submitted on 2 Oct 2023
Resolutions
Submitted on 29 Aug 2023
Resolutions
Submitted on 29 Aug 2023
Memorandum and Articles of Association
Submitted on 22 Aug 2023
Registration of charge 115735110003, created on 26 July 2023
Submitted on 31 Jul 2023
Repayment History
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