Founded in 2010, Acquire Care, classified under reg no. 07262765 is an active company. Currently registered at Shotover Kilns Shotover Hill OX3 8ST, Oxford the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since January 13, 2012 Acquire Care Ltd is no longer carrying the name Boers (oxford).
The company has 2 directors, namely Claire B., Nicholas B.. Of them, Nicholas B. has been with the company the longest, being appointed on 24 May 2010 and Claire B. has been with the company for the least time - from 1 March 2018. As of 13 May 2024, there was 1 ex secretary - George B.. There were no ex directors.
Office Address | Shotover Kilns Shotover Hill |
Office Address2 | Headington |
Town | Oxford |
Post code | OX3 8ST |
Country of origin | United Kingdom |
Registration Number | 07262765 |
Date of Incorporation | Mon, 24th May 2010 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Lota Holdings Limited from Evesham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lota Holdings Limited
93 High Street Fairways, Kennington, Evesham, WR11 4DU, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11204781 |
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Boers (oxford) | January 13, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -84 060 | -144 518 | -90 532 | -97 040 | -8 697 | 34 711 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 16 243 | 200 347 | 260 008 | 138 921 | 127 316 | 105 404 | 103 932 | 39 984 | |||||
Current Assets | 4 562 | 12 434 | 83 756 | 124 592 | 163 460 | 327 773 | 461 159 | 587 587 | 244 693 | 297 116 | 273 060 | 307 138 | |
Debtors | 2 916 | 12 434 | 72 383 | 83 756 | 116 893 | 147 217 | 127 426 | 360 417 | 448 666 | 111 884 | 167 262 | 167 878 | 266 629 |
Net Assets Liabilities | 26 800 | 41 369 | 143 225 | 32 678 | 71 773 | 107 030 | 206 409 | ||||||
Other Debtors | 112 547 | 97 226 | 108 319 | 73 807 | 21 848 | 23 935 | 101 451 | 562 | |||||
Property Plant Equipment | 39 305 | 54 636 | 68 151 | 50 383 | 36 847 | 32 357 | 26 583 | 20 766 | |||||
Total Inventories | 5 493 | 24 450 | 1 250 | ||||||||||
Cash Bank In Hand | 1 646 | 7 699 | 16 243 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -84 060 | -144 518 | -90 532 | -97 040 | -8 697 | 34 711 | |||||||
Tangible Fixed Assets | 5 104 | 6 438 | 16 117 | 18 004 | 22 668 | 39 305 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -84 160 | -144 618 | -90 632 | -97 140 | -8 797 | 34 611 | |||||||
Shareholder Funds | -84 060 | -144 518 | -90 532 | -97 040 | -8 697 | 34 711 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 246 194 | 339 164 | 359 183 | 171 226 | 160 286 | 101 733 | 14 251 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 40 555 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 698 | 32 554 | 35 253 | 37 093 | 43 244 | 50 895 | 57 459 | 61 011 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 350 | 1 609 | |||||||||||
Administrative Expenses | 1 287 355 | 1 614 556 | |||||||||||
Amounts Owed By Group Undertakings | 97 501 | 60 894 | |||||||||||
Average Number Employees During Period | 114 | 95 | 79 | 58 | 39 | ||||||||
Bank Borrowings Overdrafts | 42 095 | 32 387 | 21 667 | ||||||||||
Corporation Tax Payable | 22 086 | 16 144 | 47 541 | 45 458 | 6 331 | 23 174 | 27 503 | 49 984 | |||||
Cost Sales | 61 230 | 101 595 | |||||||||||
Creditors | 160 686 | 344 682 | 478 032 | 486 715 | 242 924 | 50 000 | 32 387 | 21 667 | |||||
Further Item Creditors Component Total Creditors | 26 416 | 74 048 | |||||||||||
Gross Profit Loss | 1 434 515 | 1 701 989 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 412 | 10 479 | 12 832 | 9 906 | 7 801 | 6 564 | 4 662 | ||||||
Intangible Assets Gross Cost | 40 555 | ||||||||||||
Interest Payable Similar Charges Finance Costs | 366 | 1 | |||||||||||
Net Current Assets Liabilities | -4 664 | -29 456 | 11 889 | -12 186 | 10 933 | 2 776 | -16 909 | -16 873 | 100 872 | 1 769 | 94 928 | 118 606 | 211 255 |
Number Shares Issued Fully Paid | 100 | ||||||||||||
Operating Profit Loss | 147 160 | 87 433 | |||||||||||
Other Creditors | 1 738 | 305 633 | 430 053 | 32 862 | 25 192 | 7 487 | 3 611 | 9 637 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 39 049 | 74 904 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 556 | 6 574 | 10 992 | 3 755 | 150 | 1 110 | |||||||
Other Disposals Property Plant Equipment | 6 850 | 33 007 | 56 674 | 12 029 | 750 | 560 | 3 874 | ||||||
Other Interest Receivable Similar Income Finance Income | 97 | ||||||||||||
Other Taxation Social Security Payable | 22 905 | 27 363 | 26 714 | 21 946 | 571 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 67 966 | 57 242 | 346 726 | 70 420 | 133 839 | 64 732 | 201 073 | ||||||
Profit Loss | 117 408 | 66 089 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 146 794 | 87 529 | |||||||||||
Property Plant Equipment Gross Cost | 62 033 | 87 193 | 105 639 | 87 476 | 80 091 | 83 252 | 84 042 | 81 777 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 938 | 5 512 | 5 772 | 3 945 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 927 | 9 909 | 8 030 | 5 938 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 386 | 21 440 | 21 566 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 007 | 49 214 | 38 511 | 4 644 | 3 911 | ||||||||
Total Assets Less Current Liabilities | 440 | -23 018 | 28 006 | 5 818 | 33 601 | 42 081 | 37 727 | 159 495 | 151 255 | 38 616 | 127 285 | 145 189 | 232 021 |
Trade Creditors Trade Payables | 3 071 | 33 023 | 454 177 | 22 498 | 18 229 | 11 241 | 11 329 | 12 011 | |||||
Trade Debtors Trade Receivables | 34 672 | 30 200 | 35 590 | 28 133 | 19 616 | 9 488 | 1 695 | 4 100 | |||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 214 | ||||||||||||
Turnover Revenue | 1 495 745 | 1 803 584 | 2 665 135 | ||||||||||
Creditors Due After One Year | 84 500 | 121 500 | 118 538 | 102 858 | 42 298 | 1 738 | |||||||
Creditors Due Within One Year | 9 226 | 41 890 | 60 494 | 95 942 | 113 659 | 160 684 | |||||||
Fixed Assets | 5 104 | 6 438 | 16 117 | 18 004 | 22 668 | 39 305 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 555 | 40 555 | 40 555 | 40 555 | 40 555 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 555 | 40 555 | 40 555 | 40 555 | 40 555 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 5 632 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 479 | 13 960 | 6 475 | 9 049 | 26 905 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 670 | 9 149 | 23 109 | 29 584 | 38 478 | 62 033 | |||||||
Tangible Fixed Assets Depreciation | 566 | 2 711 | 6 992 | 11 580 | 15 810 | 22 728 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 145 | 4 281 | 4 588 | 4 255 | 6 918 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 | ||||||||||||
Tangible Fixed Assets Disposals | 155 | 3 350 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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