Founded in 2016, Reto Care, classified under reg no. 10053304 is an active company. Currently registered at Groundwork Enterprise Centre Albany Works ST6 1EB, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Thomas T., Regina T.. Of them, Thomas T., Regina T. have been with the company the longest, being appointed on 9 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Groundwork Enterprise Centre Albany Works |
Office Address2 | Moorland Road Burslem |
Town | Stoke On Trent |
Post code | ST6 1EB |
Country of origin | United Kingdom |
Registration Number | 10053304 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Regina T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas T. This PSC owns 25-50% shares and has 25-50% voting rights.
Regina T.
Notified on | 9 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 539 | 147 303 | 74 965 | 230 503 | 221 257 | 252 179 | |
Current Assets | 5 382 | 14 709 | 146 779 | 88 577 | 286 751 | 227 228 | 274 601 |
Debtors | 2 170 | 524 | 13 612 | 56 248 | 5 971 | 22 422 | |
Net Assets Liabilities | 5 591 | 4 352 | 21 781 | 61 569 | 145 209 | 139 707 | 102 925 |
Property Plant Equipment | 6 102 | 34 546 | 34 959 | 40 334 | 38 077 | ||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 898 | 7 280 | 16 505 | 30 243 | 43 455 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 34 826 | 9 638 | 19 113 | 10 955 | ||
Administration Support Average Number Employees | 2 | 2 | 4 | 4 | 2 | 3 | |
Average Number Employees During Period | 6 | 26 | 12 | 12 | 26 | 26 | |
Creditors | 209 | 10 357 | 91 100 | 61 572 | 125 669 | 81 459 | 171 417 |
Fixed Assets | 6 102 | 34 546 | 34 959 | 40 334 | 38 077 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 6 382 | 9 225 | 13 738 | 13 212 | ||
Net Current Assets Liabilities | 5 591 | 4 352 | 55 679 | 27 005 | 161 082 | 145 769 | 103 184 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Other Employee Expense | 16 612 | 40 834 | |||||
Pension Costs Defined Contribution Plan | 5 224 | 6 172 | |||||
Production Average Number Employees | 4 | 12 | 6 | 12 | 12 | 15 | |
Property Plant Equipment Gross Cost | 7 000 | 41 826 | 51 464 | 70 577 | 81 532 | ||
Provisions For Liabilities Balance Sheet Subtotal | 850 | 1 039 | 3 041 | ||||
Selling Average Number Employees | 12 | 12 | 2 | 12 | 15 | ||
Social Security Costs | 23 586 | 26 961 | |||||
Staff Costs Employee Benefits Expense | 417 636 | 565 143 | |||||
Total Assets Less Current Liabilities | 5 591 | 4 352 | 61 781 | 61 551 | 196 041 | 186 103 | 141 261 |
Wages Salaries | 372 214 | 491 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-08 filed on: 24th, March 2023 |
confirmation statement | Free Download (3 pages) |
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