R Health Kare Limited is a private limited company situated at 4 Royal Educare - Suite 5, 4 Derwen Road, Bridgend CF31 1LH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Kristian B., appointed on 01 April 2023. Director Alex W., appointed on 24 April 2017.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-03-23 and the date for the subsequent filing is 2024-04-06. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 4 Royal Educare - Suite 5 |
Office Address2 | 4 Derwen Road |
Town | Bridgend |
Post code | CF31 1LH |
Country of origin | United Kingdom |
Registration Number | 10736242 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Kristian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alex W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Victoria B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristian B.
Notified on | 1 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex W.
Notified on | 24 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria B.
Notified on | 24 April 2017 |
Ceased on | 1 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 534 | 17 780 | 82 517 | 50 316 | 64 956 | 45 134 | 124 082 |
Current Assets | 44 766 | 74 407 | 149 977 | 232 763 | 319 959 | 410 047 | 573 615 |
Debtors | 19 232 | 56 627 | 67 460 | 182 447 | 255 003 | 364 913 | 449 533 |
Net Assets Liabilities | 9 462 | 1 792 | 729 | 153 | -5 873 | 42 010 | 74 357 |
Other Debtors | 21 076 | 29 013 | 47 591 | 71 777 | 81 669 | 71 776 | |
Property Plant Equipment | 367 | 3 934 | 3 504 | 3 968 | 7 213 | 5 574 | 3 954 |
Other | |||||||
Version Production Software | 1 | 2 021 | 2 024 | 2 023 | |||
Accrued Liabilities | 1 000 | -9 556 | 32 698 | 43 620 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 | 672 | 1 846 | 3 360 | 5 899 | 8 754 | 10 374 |
Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 4 231 | 744 | 1 978 | 1 216 | ||
Average Number Employees During Period | 52 | 37 | 38 | 53 | 78 | 8 | |
Bank Borrowings | 7 123 | 26 254 | 56 391 | 36 697 | 90 130 | 86 915 | 52 114 |
Bank Borrowings Overdrafts | 2 877 | 11 605 | 20 412 | 24 814 | 23 236 | 5 150 | 18 510 |
Creditors | 28 548 | 50 295 | 96 361 | 199 881 | 242 915 | 286 696 | 451 098 |
Fixed Assets | 367 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 664 | 1 174 | 1 514 | 2 855 | 1 620 | |
Loans From Directors | 149 | ||||||
Net Current Assets Liabilities | 16 218 | 24 112 | 53 616 | 32 882 | 77 044 | 123 351 | 122 517 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 758 | 3 598 | 28 054 | 101 084 | 1 490 | 810 | 676 |
Prepayments Accrued Income | 46 639 | 112 347 | |||||
Property Plant Equipment Gross Cost | 375 | 4 606 | 5 350 | 7 328 | 13 112 | 14 328 | 14 328 |
Taxation Social Security Payable | 23 764 | 35 092 | 6 946 | 14 427 | 19 434 | 25 475 | 58 414 |
Total Assets Less Current Liabilities | 16 585 | 28 046 | 57 120 | 36 850 | 84 257 | 128 925 | 126 471 |
Trade Creditors Trade Payables | 320 | 150 143 | 201 499 | 320 598 | |||
Trade Debtors Trade Receivables | 19 232 | 35 551 | 38 447 | 134 856 | 183 226 | 236 605 | 265 410 |
Value-added Tax Payable | 31 323 | 40 949 | 59 236 | 58 168 | 21 064 | 9 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 23, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (5 pages) |
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