Redholme Memory Care Ltd in Mossley Hill LIVERPOOL - L18 8BY

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Redholme Memory Care Ltd LIVERPOOL

Redholme Memory Care started in year 2003 as Private Limited Company with registration number 04905065. The Redholme Memory Care company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at 11 Carnatic Road. Postal code: L18 8BY.

Currently there are 3 directors in the the company, namely Ann M., Andrea H. and Alison N.. In addition one secretary - Ann M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Redholme Memory Care Ltd Address / Contact

Office Address	11 Carnatic Road
Office Address2	Mossley Hill
Town	Liverpool
Post code	L18 8BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04905065
Date of Incorporation	Fri, 19th Sep 2003
Industry	Residential nursing care facilities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Ann M.

Position: Director

Appointed: 19 September 2003

Ann M.

Position: Secretary

Appointed: 19 September 2003

Andrea H.

Position: Director

Appointed: 19 September 2003

Alison N.

Position: Director

Appointed: 19 September 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 September 2003

Resigned: 19 September 2003

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Ann M. This PSC and has 75,01-100% shares.

Ann M.

Notified on	17 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	90 026	86 027

Balance Sheet
Cash Bank On Hand					80 983	62 886	25 967	116 958	69 333	208 032	301 121	289 476
Current Assets	144 692	201 679	257 564	171 766	104 527	123 680	108 422	278 776	359 949	461 489	520 841	522 527
Debtors	44 190	72 161	70 680	43 853	14 297	60 794	82 455	161 818	290 616	250 628	219 720	233 051
Net Assets Liabilities					165 802	271 194	273 839	387 485	529 507	586 435	637 969	588 041
Other Debtors					5 821		7 340	69 488	138 192	125 220	118 644	53 925
Property Plant Equipment					178 640	262 542	244 046	214 164	268 203	231 907	220 733	182 731
Total Inventories					9 247
Cash Bank In Hand	100 502	129 518	179 432	119 256	80 983
Intangible Fixed Assets	128 605	64 300
Net Assets Liabilities Including Pension Asset Liability	90 026	86 027	116 362	161 300	165 800
Tangible Fixed Assets	69 566	73 093	116 724	100 815	178 640
Stocks Inventory			7 452	8 657	9 247

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 026	85 027	115 362	160 300	164 800
Shareholder Funds	90 026	86 027

Other
Accumulated Amortisation Impairment Intangible Assets					643 045	643 045	643 045	643 045	643 045	643 045	643 045	643 045
Accumulated Depreciation Impairment Property Plant Equipment					210 955	233 277	267 973	302 415	320 837	357 133	396 923	434 925
Additions Other Than Through Business Combinations Property Plant Equipment						106 224	16 200	4 560	72 461		28 616
Average Number Employees During Period								50	64	64	60	51
Bank Borrowings											35 327	24 931
Bank Overdrafts											10 000	10 000
Corporation Tax Payable					-1	15 112
Creditors					117 365	70 616	38 567	69 936	51 928	66 377	68 278	92 286
Increase From Depreciation Charge For Year Property Plant Equipment						22 322	34 696	34 442	18 422	36 296	39 790	38 002
Intangible Assets Gross Cost					643 045	643 045	643 045	643 045	643 045	643 045	643 045	643 045
Net Current Assets Liabilities	-108 145	-51 366	-362	60 485	-12 840	53 064	69 855	204 590	308 021	395 112	453 107	430 241
Other Creditors					90 686	9 434	5 192	8 348	6 082	11 408	45 310	6 549
Other Taxation Social Security Payable					18 082	36 137
Property Plant Equipment Gross Cost					389 595	495 819	512 019	516 579	589 040	589 040	617 656	617 656
Provisions For Liabilities Balance Sheet Subtotal						44 412	40 062	35 519	46 717	40 584
Taxation Social Security Payable						51 249	24 219	43 114	36 711	44 002	39 667	50 793
Total Assets Less Current Liabilities	90 026	86 027				315 606	313 901	418 754	576 224	627 019	673 840	612 972
Trade Creditors Trade Payables					8 598	9 933	9 156	22 724	9 135	10 967	7 757	24 944
Trade Debtors Trade Receivables					8 476	60 794	75 115	92 330	152 424	128 237	136 076	179 126
Amount Specific Advance Or Credit Directors								-942	4 308	6 058	3 433
Amount Specific Advance Or Credit Made In Period Directors								61 544	8 250	8 000	16 500
Amount Specific Advance Or Credit Repaid In Period Directors									3 000	6 250	15 125
Capital Employed		86 027	116 362	161 300	165 800
Creditors Due Within One Year	252 837	253 045	257 926	111 281	117 367
Fixed Assets	198 171	137 393	116 724
Intangible Fixed Assets Aggregate Amortisation Impairment	514 440	578 745	643 045	643 045	643 045
Intangible Fixed Assets Amortisation Charged In Period		64 305	64 300
Intangible Fixed Assets Cost Or Valuation	643 045	643 045	643 045	643 045	643 045
Par Value Share			1	1	1
Tangible Fixed Assets Additions		22 048	58 650		99 907
Tangible Fixed Assets Cost Or Valuation	209 080	231 128	289 778	289 688	389 595
Tangible Fixed Assets Depreciation	139 514	158 035	173 054	188 873	210 955
Tangible Fixed Assets Depreciation Charged In Period		18 521	15 019	15 819	22 082
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 8th, January 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 24th, September 2020	accounts	Free Download (6 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 29th, October 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 26th, September 2018	accounts	Free Download (6 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 6th, November 2017	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 11th, September 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 19th September 2015 with full list of members filed on: 25th, November 2015	annual return	Free Download (7 pages)
SH01	1002.00 GBP is the capital in company's statement on Wednesday 25th November 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 14th, May 2015	accounts	Free Download (4 pages)
SH01	1002.00 GBP is the capital in company's statement on Tuesday 1st October 2013 filed on: 8th, October 2014	capital	Free Download (3 pages)
AR01	Annual return made up to Friday 19th September 2014 with full list of members filed on: 8th, October 2014	annual return	Free Download (7 pages)
SH01	1002.00 GBP is the capital in company's statement on Wednesday 8th October 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 19th September 2013 with full list of members filed on: 25th, October 2013	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 25th October 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 11th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 19th September 2012 with full list of members filed on: 20th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 23rd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 19th September 2011 with full list of members filed on: 20th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 12th, May 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on Thursday 17th March 2011 from Suite 26 Century Buildings Brunswick Business Park Liverpool Merseyside L3 4BJ United Kingdom filed on: 17th, March 2011	address	Free Download (1 page)
AD01	Change of registered office on Tuesday 26th October 2010 from Suite 26 Century Buildings Brunswick Business Park Tower Street, Liverpool Merseyside L3 4BJ filed on: 26th, October 2010	address	Free Download (1 page)
AR01	Annual return made up to Sunday 19th September 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 18th, February 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 22nd September 2009 filed on: 22nd, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 8th, April 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 18th November 2008 filed on: 18th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 4th, March 2008	accounts	Free Download (4 pages)
287	Registered office changed on 17/10/07 from: 70 rodney street liverpool L1 9AF filed on: 17th, October 2007	address	Free Download (1 page)
287	Registered office changed on 17/10/07 from: 70 rodney street liverpool L1 9AF filed on: 17th, October 2007	address	Free Download (1 page)
363s	Annual return made up to Friday 5th October 2007 filed on: 5th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 5th October 2007 filed on: 5th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 7th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 7th, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 10th October 2006 filed on: 10th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 10th October 2006 filed on: 10th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 9th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 9th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th October 2005 filed on: 11th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 11th October 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 11th October 2005 filed on: 11th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 11th October 2005 (Director's particulars changed)	annual return
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 1st, September 2005	resolution	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 1st, September 2005	resolution	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 28th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/04 to 31/12/04 filed on: 28th, January 2005	accounts	Free Download (1 page)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 25th October 2004 filed on: 25th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 25th October 2004 (Director's particulars changed)	annual return
88(2)R	Alloted 999 shares on Friday 19th September 2003. Value of each share 1 £, total number of shares: 1000. filed on: 17th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on Friday 19th September 2003. Value of each share 1 £, total number of shares: 1000. filed on: 17th, October 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 19th, September 2003	incorporation	Free Download (21 pages)

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