Radcliffe Care Services started in year 2010 as Private Limited Company with registration number 07141940. The Radcliffe Care Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at The Lookout. Postal code: NG7 2UL.
The firm has 3 directors, namely Dawud A., Harmeet S. and Amar S.. Of them, Dawud A., Harmeet S., Amar S. have been with the company the longest, being appointed on 29 October 2021. As of 6 May 2024, there were 3 ex directors - Angelica S., Camelia S. and others listed below. There were no ex secretaries.
Office Address | The Lookout |
Office Address2 | 4 Bull Close Road |
Town | Nottingham |
Post code | NG7 2UL |
Country of origin | United Kingdom |
Registration Number | 07141940 |
Date of Incorporation | Mon, 1st Feb 2010 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Midlands Homecare Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Angelica S. This PSC owns 25-50% shares. The third one is Camelia S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Midlands Homecare Limited
The Old Mill 9 Soar Lane, Leicester, LE3 5DE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House (England And Wales) |
Registration number | 13494094 |
Notified on | 29 October 2021 |
Nature of control: |
75,01-100% shares |
Angelica S.
Notified on | 1 January 2020 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% shares |
Camelia S.
Notified on | 1 January 2020 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Primo S.
Notified on | 1 January 2017 |
Ceased on | 29 October 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 334 891 | 197 213 | 45 790 |
Current Assets | 546 823 | 494 775 | 584 920 |
Debtors | 211 932 | 297 562 | 539 130 |
Net Assets Liabilities | 396 121 | 205 091 | 406 274 |
Other Debtors | 14 649 | 13 151 | 26 185 |
Property Plant Equipment | 25 986 | 22 713 | 22 827 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 31 335 | 33 385 | 35 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 184 | 34 415 | 37 980 |
Additions Other Than Through Business Combinations Intangible Assets | 24 600 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 3 679 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | |
Amounts Owed By Group Undertakings Participating Interests | 101 545 | 364 015 | |
Average Number Employees During Period | 87 | 98 | 90 |
Corporation Tax Payable | 31 761 | 49 301 | 42 851 |
Creditors | 171 851 | 330 260 | 218 024 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Fixed Assets | 25 986 | 45 263 | 43 327 |
Increase From Amortisation Charge For Year Intangible Assets | 2 050 | 2 050 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 231 | 3 565 | |
Intangible Assets | 22 550 | 20 500 | |
Intangible Assets Gross Cost | 31 335 | 55 935 | 55 935 |
Net Current Assets Liabilities | 374 972 | 164 515 | 366 896 |
Other Creditors | 112 046 | 231 922 | 115 369 |
Other Taxation Social Security Payable | 16 009 | 35 215 | 29 085 |
Property Plant Equipment Gross Cost | 56 170 | 57 128 | 60 807 |
Provisions For Liabilities Balance Sheet Subtotal | 4 837 | 4 687 | 3 949 |
Total Assets Less Current Liabilities | 400 958 | 209 778 | 410 223 |
Trade Creditors Trade Payables | 12 035 | 13 822 | 30 719 |
Trade Debtors Trade Receivables | 197 283 | 182 866 | 148 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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