Allcare Nurses Agency started in year 2002 as Private Limited Company with registration number 04604250. The Allcare Nurses Agency company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Blackburn at 2 Allcare Offices. Postal code: BB2 4UW. Since Tue, 4th Mar 2003 Allcare Nurses Agency Limited is no longer carrying the name Vitamead.
The firm has one director. Rachel Q., appointed on 4 December 2002. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Michael B.. There were no ex directors.
| Office Address | 2 Allcare Offices |
| Office Address2 | Albion Road |
| Town | Blackburn |
| Post code | BB2 4UW |
| Country of origin | United Kingdom |
| Registration Number | 04604250 |
| Date of Incorporation | Fri, 29th Nov 2002 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 04 December 2002
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Sentivo Solutions Limited from Blackburn, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sentivo Solutions Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09682397 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Vitamead | March 4, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 179 879 | 183 113 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 | 10 | 92 | 30 | 113 | 40 232 | 75 399 | |
| Current Assets | 329 832 | 327 045 | 351 589 | 396 712 | 350 833 | 217 479 | 286 938 | 305 013 |
| Debtors | 325 195 | 327 002 | 351 579 | 396 620 | 350 803 | 217 366 | 246 706 | 229 614 |
| Net Assets Liabilities | 183 113 | 193 238 | 281 614 | 255 552 | 110 945 | 138 301 | 174 294 | |
| Other Debtors | 69 210 | 22 383 | 1 449 | 765 | 749 | 6 520 | 4 618 | |
| Property Plant Equipment | 5 396 | 4 978 | 4 232 | 3 597 | 3 235 | 3 357 | 2 854 | |
| Cash Bank In Hand | 4 637 | 43 | ||||||
| Tangible Fixed Assets | 6 348 | 5 396 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 179 779 | 183 013 | ||||||
| Shareholder Funds | 179 879 | 183 113 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 19 657 | 15 799 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 457 | 24 336 | 25 082 | 25 717 | 26 288 | 26 880 | 27 383 | |
| Amounts Owed By Group Undertakings | 168 229 | 176 438 | ||||||
| Amounts Owed By Related Parties | 163 693 | 256 677 | 323 347 | 303 478 | 132 682 | 168 229 | ||
| Amounts Owed To Group Undertakings | 20 500 | |||||||
| Average Number Employees During Period | 50 | 57 | 58 | |||||
| Bank Borrowings Overdrafts | 10 177 | 7 190 | 6 777 | 4 440 | 3 875 | 44 445 | 44 147 | |
| Corporation Tax Payable | 17 180 | 14 511 | 18 268 | 25 000 | 36 344 | 39 032 | ||
| Creditors | 148 248 | 10 837 | 834 | 98 266 | 109 157 | 44 445 | 44 147 | |
| Current Tax For Period | 6 097 | 8 362 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -190 | -84 | ||||||
| Dividends Paid | 40 000 | 96 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 746 | 635 | 571 | 592 | 503 | ||
| Net Current Assets Liabilities | 174 801 | 178 797 | 200 093 | 278 936 | 252 567 | 108 322 | 180 001 | 216 129 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 148 248 | 10 837 | 834 | 39 167 | 61 790 | 51 167 | 897 | |
| Other Remaining Borrowings | 30 629 | 16 480 | ||||||
| Other Taxation Social Security Payable | 22 953 | 12 390 | 12 875 | 14 030 | 35 182 | 1 093 | 3 603 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 844 | 885 | ||||||
| Profit Loss | 43 234 | 106 625 | ||||||
| Property Plant Equipment Gross Cost | 28 853 | 29 314 | 29 314 | 29 314 | 29 523 | 30 237 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 996 | 720 | 612 | 612 | 612 | 542 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 907 | 8 278 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 461 | 209 | 714 | |||||
| Total Assets Less Current Liabilities | 181 149 | 184 193 | 205 071 | 283 168 | 256 164 | 111 557 | 183 358 | 218 983 |
| Trade Creditors Trade Payables | 12 206 | 24 690 | 14 405 | 15 629 | 8 310 | 10 962 | 7 014 | |
| Trade Debtors Trade Receivables | 94 099 | 72 519 | 71 824 | 46 560 | 83 935 | 71 957 | 47 673 | |
| Advances Credits Directors | 61 423 | |||||||
| Advances Credits Made In Period Directors | 61 423 | |||||||
| Advances Credits Repaid In Period Directors | 45 211 | |||||||
| Creditors Due Within One Year | 155 031 | 148 248 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 270 | 1 080 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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