Moving On Care Management Limited in REIGATE

Moving On Care Management Limited REIGATE

Moving On Care Management started in year 1999 as Private Limited Company with registration number 03866732. The Moving On Care Management company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Reigate at 14 Lesbourne Road. Postal code: RH2 7LD.

The firm has one director. Rachel L., appointed on 27 October 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David V. and who left the the firm on 1 July 2013. In addition, there is one former secretary - Rachel L. who worked with the the firm until 1 July 2013.

Moving On Care Management Limited Address / Contact

Office Address	14 Lesbourne Road
Town	Reigate
Post code	RH2 7LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03866732
Date of Incorporation	Wed, 27th Oct 1999
Industry	Other accommodation
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

Company Officer Limited

Position: Corporate Secretary

Appointed: 01 October 2015

Rachel L.

Position: Director

Appointed: 27 October 1999

Franchise Accounting Services Ltd

Position: Corporate Secretary

Appointed: 01 July 2013

Resigned: 01 October 2015

Alpha Secretarial Limited

Position: Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Rachel L.

Position: Secretary

Appointed: 27 October 1999

Resigned: 01 July 2013

David V.

Position: Director

Appointed: 27 October 1999

Resigned: 01 July 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ledco Holdings Limited from Caterham, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rachel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ledco Holdings Limited

12/14 High Street, Caterham, Surrey, CR3 5UA, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	12696965
Notified on	25 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rachel L.

Notified on	6 April 2016
Ceased on	25 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	489 423	537 694	279 152	283 816	573 794	653 127

Balance Sheet
Cash Bank On Hand						315 152	422 130	212 429	687 969	986 607	1 053 894	772 286	1 186 940
Current Assets	794 325	673 554	132 291	191 453	472 742	538 629	639 152	1 380 950	2 050 854	2 327 293	2 176 813	2 357 966	2 667 684
Debtors	543 167	356 783	74 048	66 135	281 297	223 477	217 022	159 399	302 227	275 957	1 122 919	1 585 680	1 480 744
Net Assets Liabilities						913 127	1 072 492	1 327 087	1 478 972	1 803 123	2 088 873	2 303 912
Other Debtors							94 790	63 876	139 836	135 165	87 360	339 627	386 373
Property Plant Equipment						160 936	159 016	157 607	155 137	152 728	156 385	154 051	152 818
Total Inventories								1 009 122	1 060 658	1 064 729
Cash Bank In Hand	227 158	292 771	58 243	125 318	162 755	315 152
Net Assets Liabilities Including Pension Asset Liability	489 423	537 694	279 152	323 107
Tangible Fixed Assets	586 784	586 338	586 003	586 392	586 141	585 936

Reserves/Capital
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	486 923	535 194	276 652	320 607	571 294	650 627
Shareholder Funds	489 423	537 694	279 152	283 816	573 794	653 127

Other
Accumulated Depreciation Impairment Property Plant Equipment						9 598	11 983	14 527	16 997	19 406	21 815	25 451	26 684
Amounts Owed By Related Parties											810 886	1 007 599	1 047 689
Amounts Owed To Group Undertakings								37 500	37 500	37 500	37 500	37 500	37 500
Average Number Employees During Period									12	10	10	10	11
Bank Borrowings Overdrafts							310 983	733 602	467 033	466 562	43 616
Corporation Tax Payable							53 121	59 446	119 678	90 822	88 109	71 724	84 588
Creditors						254 364	310 983	733 602	467 033	676 898	43 616	208 105	248 797
Deferred Tax Asset Debtors											6 204	4 947	5 948
Disposals Investment Property Fair Value Model									829 135
Dividends Paid									139 574
Fixed Assets	586 784	586 338	586 003	586 392		910 936	959 016	957 607	155 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 314	1 577
Increase From Depreciation Charge For Year Property Plant Equipment							2 385	2 544	2 470	2 409	2 409	3 636	1 233
Investment Property						750 000	800 000	800 000
Investment Property Fair Value Model								800 000
Net Current Assets Liabilities	331 389	364 892	91 891	118 434	271 926	321 555	488 209	1 166 832	1 790 868	1 650 395	1 976 104	2 149 861	2 418 887
Number Shares Issued Fully Paid							2 500	2 500
Other Creditors							29 081	26 829	16 952	29 509	30 176	14 755	21 762
Other Taxation Social Security Payable							50 141	43 729	51 963	42 051	24 131	69 603	73 414
Par Value Share		1	1	1	1	1	1	1
Profit Loss								254 595	227 709
Property Plant Equipment Gross Cost						170 534	170 999	172 134	172 134	172 134	178 200	179 502
Provisions For Liabilities Balance Sheet Subtotal						65 000	63 750	63 750
Total Additions Including From Business Combinations Property Plant Equipment							465	1 135			6 066	1 302
Total Assets Less Current Liabilities	918 173	951 230	677 894	283 816	858 067	907 491	1 447 225	2 124 439	1 946 005	1 803 123	2 132 489	2 303 912	2 571 705
Trade Creditors Trade Payables								8 544	9 734	10 454	14 409	14 523	31 533
Trade Debtors Trade Receivables							122 232	95 523	162 391	140 792	218 469	233 507	40 734
Advances Credits Directors					92 128	37 848
Advances Credits Made In Period Directors					95 250	108 750
Advances Credits Repaid In Period Directors					12 870	164 951
Creditors Due After One Year	428 750	413 536	398 742	381 719	284 273	254 364
Creditors Due Within One Year	462 936	308 662	40 400	73 019	200 816	217 074
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Current Asset Investments	24 000	24 000
Secured Debts	428 750	413 536	398 742
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions				694
Tangible Fixed Assets Cost Or Valuation	594 840	594 840	594 840	595 534
Tangible Fixed Assets Depreciation	8 056	8 502	8 837	9 142
Tangible Fixed Assets Depreciation Charged In Period		446	335	305

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 26th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 31st, March 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 27th, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 30th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 30th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 27th Oct 2015 with full list of members filed on: 17th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 17th Nov 2015: 2500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 19th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 27th Oct 2014 with full list of members filed on: 12th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 29th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 27th Oct 2013 with full list of members filed on: 31st, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 31st, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 27th Oct 2012 with full list of members filed on: 28th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 26th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 27th Oct 2011 with full list of members filed on: 25th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 31st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 27th Oct 2010 with full list of members filed on: 4th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 9th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 27th Oct 2009 with full list of members filed on: 27th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 1st, May 2009	accounts	Free Download (4 pages)
363a	Annual return up to Tue, 9th Dec 2008 with shareholders record filed on: 9th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 28th, March 2008	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 31st Oct 2007 with shareholders record filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 31st Oct 2007 with shareholders record filed on: 31st, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 17th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 17th, April 2007	accounts	Free Download (4 pages)
363a	Annual return up to Mon, 2nd Apr 2007 with shareholders record filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 2nd Apr 2007 with shareholders record filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 10th Jan 2006 with shareholders record filed on: 10th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 10th Jan 2006 with shareholders record filed on: 10th, January 2006	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 28th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 28th, September 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 28th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 28th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 9th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 9th, March 2005	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 11th Nov 2004 with shareholders record filed on: 11th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 11th Nov 2004 with shareholders record filed on: 11th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 14th Nov 2003 with shareholders record filed on: 14th, November 2003	annual return	Free Download (7 pages)
363(288)	Fri, 14th Nov 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Fri, 14th Nov 2003 with shareholders record filed on: 14th, November 2003	annual return	Free Download (7 pages)
363(288)	Fri, 14th Nov 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 30th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 30th, December 2002	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 3rd Dec 2002 with shareholders record filed on: 3rd, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 3rd Dec 2002 with shareholders record filed on: 3rd, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 7th, November 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 7th, November 2001	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 6th Nov 2001 with shareholders record filed on: 6th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 6th Nov 2001 with shareholders record filed on: 6th, November 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 12th, July 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 12th, July 2001	accounts	Free Download (1 page)
363s	Annual return up to Tue, 28th Nov 2000 with shareholders record filed on: 28th, November 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Tue, 28th Nov 2000 with shareholders record filed on: 28th, November 2000	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 29th, September 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/09/00 filed on: 29th, September 2000	accounts	Free Download (1 page)

Moving On Care Management Limited REIGATE

Moving On Care Management Limited Address / Contact

Company Information / Profile

Company staff

Company Officer Limited

Rachel L.

Franchise Accounting Services Ltd

Alpha Secretarial Limited

Rachel L.

David V.

People with significant control

Annual reports financial information

Company filings

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