Regionalcare Support Services Limited is a private limited company that can be found at 38 Park Farm Way, Peterborough PE2 8UN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Murphy C., appointed on 07 June 2018.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The last confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 38 Park Farm Way |
| Town | Peterborough |
| Post code | PE2 8UN |
| Country of origin | United Kingdom |
| Registration Number | 11403462 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (341 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 681 | 1 482 | 2 313 | 1 368 | 4 541 |
| Current Assets | 12 051 | 17 894 | 17 877 | 8 974 | 17 833 |
| Debtors | 4 370 | 16 412 | 15 564 | 3 046 | 13 292 |
| Net Assets Liabilities | 8 165 | -5 625 | -70 | 1 052 | 9 148 |
| Other Debtors | 4 370 | 10 572 | 2 652 | ||
| Property Plant Equipment | 768 | 576 | 14 064 | 7 032 | 4 560 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 384 | -1 704 | 5 328 | 7 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 400 | ||||
| Bank Borrowings | 19 000 | 18 663 | 14 954 | 11 582 | |
| Creditors | 4 508 | 5 095 | 13 348 | 14 954 | 13 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 192 | -2 088 | 2 472 | 2 472 |
| Net Current Assets Liabilities | 7 543 | 12 799 | 4 529 | 8 974 | 17 833 |
| Other Creditors | 750 | ||||
| Other Provisions Balance Sheet Subtotal | 146 | ||||
| Property Plant Equipment Gross Cost | 960 | 960 | 12 360 | 12 360 | 12 360 |
| Taxation Social Security Payable | 3 757 | 5 095 | 13 348 | 1 663 | |
| Total Assets Less Current Liabilities | 8 311 | 13 375 | 18 593 | 16 006 | 22 393 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 5 840 | 12 912 | 3 046 | 13 292 | |
| Additional Provisions Increase From New Provisions Recognised | 146 | ||||
| Average Number Employees During Period | 38 | ||||
| Other Taxation Social Security Payable | 3 757 | ||||
| Provisions | 146 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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