Expacare Limited is a private limited company situated at Bracknell Enterprise Centrer Bracknell Enterprise Centre, Easthampstead Road, Bracknell RG12 1NF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 1980-10-23, this 43-year-old company is run by 2 directors and 1 secretary.
Director Tony R., appointed on 20 June 2017. Director Beverly C., appointed on 01 October 2006.
As far as secretaries are concerned, we can mention: Beverly C., appointed on 31 May 2017.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999). According to Companies House records there was a name change on 2006-07-03 and their previous name was Jlt Healthcare Limited.
The latest confirmation statement was sent on 2023-06-24 and the date for the following filing is 2024-07-08. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bracknell Enterprise Centrer Bracknell Enterprise Centre |
| Office Address2 | Easthampstead Road |
| Town | Bracknell |
| Post code | RG12 1NF |
| Country of origin | United Kingdom |
| Registration Number | 01524095 |
| Date of Incorporation | Thu, 23rd Oct 1980 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Secretary
Appointed: 31 May 2017
Position: Director
Appointed: 01 October 2006
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Health International Group Limited from Guernsey, Channel Islands. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Health International Group Limited
18-20 Le Pollet, St. Peter Port, Guernsey, GY1 1WH, Channel Islands
| Legal authority | Guernsey |
| Legal form | Private Limited Company |
| Country registered | Guernsey |
| Place registered | Guernsey Companies Register |
| Registration number | 52323 |
| Notified on | 1 June 2017 |
| Ceased on | 23 March 2020 |
| Nature of control: |
75,01-100% shares |
| Jlt Healthcare | July 3, 2006 |
| Jardine Financial Consultants | January 2, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 247 178 | 113 418 | 196 534 | 193 630 | 348 770 | 483 621 | 317 410 |
| Current Assets | 454 714 | 624 357 | 649 321 | 543 774 | 724 595 | 756 819 | 601 649 |
| Debtors | 207 536 | 510 939 | 452 787 | 350 144 | 375 825 | 273 198 | 284 239 |
| Net Assets Liabilities | 230 262 | 375 426 | 497 578 | 396 931 | |||
| Other Debtors | 10 173 | 9 875 | |||||
| Property Plant Equipment | 6 547 | 12 051 | 10 335 | 7 522 | 20 567 | 13 400 | |
| Other | |||||||
| Accrued Liabilities | 100 473 | 38 350 | 31 083 | 27 975 | |||
| Accrued Liabilities Deferred Income | 27 975 | 7 013 | 14 495 | 10 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 415 | 4 830 | 9 660 | 14 490 | 14 490 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 632 | 3 439 | 8 626 | 14 043 | 24 364 | 35 416 | |
| Additions Other Than Through Business Combinations Intangible Assets | 14 490 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 179 | 8 311 | 3 471 | 3 473 | 23 366 | 3 885 | |
| Amounts Owed To Related Parties | 93 905 | 35 000 | |||||
| Average Number Employees During Period | 17 | 20 | 21 | 25 | 25 | 22 | 22 |
| Corporation Tax Payable | 56 350 | 2 604 | 55 909 | 14 408 | 9 965 | ||
| Corporation Tax Recoverable | 4 209 | ||||||
| Creditors | 224 452 | 267 553 | 173 454 | 162 008 | 127 668 | 110 130 | 95 084 |
| Fixed Assets | 18 622 | 21 711 | 15 165 | 7 522 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 843 | 338 235 | 250 924 | 57 155 | 285 280 | 213 960 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 415 | 2 415 | 4 830 | 4 830 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 2 807 | 5 187 | 5 754 | 10 321 | 11 052 | |
| Intangible Assets | 12 075 | 9 660 | 4 830 | ||||
| Intangible Assets Gross Cost | 14 490 | 14 490 | 14 490 | 14 490 | 14 490 | ||
| Net Current Assets Liabilities | 230 262 | 356 804 | 475 867 | 381 766 | 596 927 | 646 689 | 506 565 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 085 | 21 167 | 6 570 | 7 078 | 7 913 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 337 | ||||||
| Other Disposals Property Plant Equipment | 869 | ||||||
| Other Taxation Social Security Payable | 61 118 | 47 273 | 52 475 | 58 398 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 76 707 | 37 435 | 107 039 | 58 313 | |||
| Prepayments Accrued Income | 58 313 | 63 075 | 68 122 | 75 482 | |||
| Property Plant Equipment Gross Cost | 7 179 | 15 490 | 18 961 | 21 565 | 44 931 | 48 816 | |
| Taxation Social Security Payable | 16 738 | 61 078 | 44 271 | 61 118 | |||
| Total Assets Less Current Liabilities | 396 931 | 604 449 | 667 256 | 519 965 | |||
| Trade Creditors Trade Payables | 7 070 | 6 235 | 21 665 | 49 144 | 10 903 | 21 674 | 8 308 |
| Trade Debtors Trade Receivables | 130 829 | 473 504 | 345 748 | 291 831 | 312 750 | 190 694 | 198 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, April 2023 |
accounts | Free Download (10 pages) |
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