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Vivacare Limited TRURO

Vivacare started in year 2004 as Private Limited Company with registration number 05280061. The Vivacare company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Truro at Lang Bennetts The Old Carriage Works. Postal code: TR1 1DG.

The company has one director. Andrew A., appointed on 8 November 2004. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Ralph B.. There were no ex directors.

Vivacare Limited Address / Contact

Office Address Lang Bennetts The Old Carriage Works
Office Address2 Moresk Road
Town Truro
Post code TR1 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05280061
Date of Incorporation Mon, 8th Nov 2004
Industry Hospital activities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Andrew A.

Position: Director

Appointed: 08 November 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 08 November 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 November 2004

Resigned: 08 November 2004

Ralph B.

Position: Secretary

Appointed: 08 November 2004

Resigned: 01 October 2009

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is Andrew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth636 559695 903755 662820 5571 028 134192 533       
Balance Sheet
Cash Bank In Hand416 879412 091506 604284 494113 424298 670       
Cash Bank On Hand     298 670486 749361 638294 680398 226190 346574 196240 295
Current Assets444 107433 404546 671311 970439 860574 493762 268636 590564 703679 050454 458879 547428 573
Debtors27 22821 31340 06727 476326 436275 823275 519274 952270 023280 824264 112305 351188 278
Intangible Fixed Assets80 00080 00080 00064 00048 00032 000       
Net Assets Liabilities     192 533388 954339 546-15 219135 116237 008500 426470 295
Net Assets Liabilities Including Pension Asset Liability 695 903755 662820 5571 028 134192 533       
Other Debtors       535 4 4621 7162 29114 560
Property Plant Equipment     1 166 6221 148 5981 144 3731 128 2581 110 2441 100 0891 106 290 
Tangible Fixed Assets1 196 1981 194 1251 196 9711 187 8781 181 6851 166 622       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve636 558695 902755 661820 5561 028 133192 532       
Shareholder Funds636 559695 903755 662820 5571 028 134192 533       
Other
Accrued Liabilities     9 0168 6559 85310 8088 6129 3327 047403 036
Accrued Liabilities Deferred Income       7 700     
Accumulated Amortisation Impairment Intangible Assets     48 00064 00080 00080 00080 00080 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment     123 886144 725165 978188 920212 352231 733257 188121 982
Average Number Employees During Period      34283838454851
Bank Borrowings Overdrafts     112 69283 29453 42123 111    
Corporation Tax Payable     41 91150 439  36 28625 33488 097 
Corporation Tax Recoverable       13 568     
Creditors     1 548 7961 507 6731 411 1781 680 5591 620 3621 282 7411 451 0501 545 157
Creditors Due Within One Year1 083 7461 011 6261 042 196715 318611 3551 548 798       
Deferred Tax Liabilities       30 23927 621    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 571240 5 712  
Disposals Property Plant Equipment       2 021400 7 103  
Fixed Assets1 276 1981 274 1251 276 9711 251 8781 229 6851 198 6221 164 5981 144 3731 128 2581 110 2441 100 0891 106 2901 627 711
Increase From Amortisation Charge For Year Intangible Assets      16 00016 000     
Increase From Depreciation Charge For Year Property Plant Equipment      20 83922 82423 18223 43225 09325 45523 982
Intangible Assets     32 00016 000     1
Intangible Assets Gross Cost     80 00080 00080 00080 00080 00080 00080 00080 001
Intangible Fixed Assets Aggregate Amortisation Impairment   16 00032 00048 000       
Intangible Fixed Assets Amortisation Charged In Period   16 00016 00016 000       
Intangible Fixed Assets Cost Or Valuation80 00080 00080 00080 00080 000        
Net Current Assets Liabilities-639 639-578 222-495 525-403 348-171 495-974 305-745 405-774 588-1 115 856-941 312-828 283-571 503-1 116 584
Number Shares Allotted 11111       
Other Creditors     10 9707 2148 6539 3787 4085 7978 35013 828
Other Taxation Social Security Payable     10 11510 94811 95813 88113 76016 41317 96726 900
Par Value Share 11111       
Prepayments     10 9316 20910 21411 1277 67211 45326 26139 009
Prepayments Accrued Income     317 68815 72949 01741 46839 089100 096
Property Plant Equipment Gross Cost     1 290 5081 293 3231 310 3511 317 1781 322 5961 331 8221 363 478265 989
Provisions       30 23927 621    
Provisions For Liabilities Balance Sheet Subtotal     31 78430 23930 23927 62133 81634 79834 36140 832
Provisions For Liabilities Charges  25 78427 97330 05631 784       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 7 62313 120 1 3076 284       
Tangible Fixed Assets Cost Or Valuation1 262 1741 269 7971 282 9171 282 9171 284 2241 290 508       
Tangible Fixed Assets Depreciation65 97675 67285 94695 039102 539123 886       
Tangible Fixed Assets Depreciation Charged In Period 9 69610 2749 0937 50021 347       
Total Additions Including From Business Combinations Intangible Assets            1
Total Additions Including From Business Combinations Property Plant Equipment      2 81519 0497 2275 41816 32931 656565 709
Total Assets Less Current Liabilities636 559695 903781 446848 5301 058 190224 317419 193369 78512 402168 932271 806534 787511 127
Trade Creditors Trade Payables     6 33018 78218 92417 67521 74216 76920 45646 694
Trade Debtors Trade Receivables     14 57319 310     5 600

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 30th, December 2023 		Free Download (9 pages)

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