Angel Carers (UK) started in year 2007 as Private Limited Company with registration number 06335256. The Angel Carers (UK) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bridport at 15a South Street. Postal code: DT6 3NR.
At present there are 2 directors in the the firm, namely Fiona R. and Clare P.. In addition one secretary - Fiona R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15a South Street |
Town | Bridport |
Post code | DT6 3NR |
Country of origin | United Kingdom |
Registration Number | 06335256 |
Date of Incorporation | Tue, 7th Aug 2007 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Clare P. This PSC and has 25-50% shares.
Clare P.
Notified on | 7 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 112 615 | 199 436 | 293 958 | 285 279 | 346 940 | 395 886 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 56 161 | 74 516 | 55 036 | 28 107 | 96 620 | |||||||
Current Assets | 90 393 | 100 501 | 84 187 | 69 941 | 83 952 | 121 750 | 143 774 | 109 407 | 155 680 | 192 868 | 1 313 494 | 1 429 452 |
Debtors | 37 298 | 34 737 | 33 147 | 41 724 | 60 354 | 65 589 | 69 258 | 54 371 | 127 573 | 96 248 | ||
Net Assets Liabilities | 728 757 | 934 705 | ||||||||||
Property Plant Equipment | 8 596 | 59 149 | 44 362 | 41 606 | 31 205 | |||||||
Cash Bank In Hand | 53 095 | 65 764 | 51 040 | 28 217 | 23 598 | 56 161 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 112 615 | 198 436 | 293 958 | 285 279 | 346 940 | 395 886 | ||||||
Tangible Fixed Assets | 12 212 | 9 159 | 20 369 | 15 277 | 11 459 | 8 596 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 112 613 | 199 434 | 293 956 | 285 277 | 346 938 | 395 884 | ||||||
Shareholder Funds | 112 615 | 199 436 | 293 958 | 285 279 | 346 940 | 395 886 | ||||||
Other | ||||||||||||
Description Principal Activities | 86 900 | 86 900 | 86 900 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 680 | 1 750 | 1 750 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 986 | 83 387 | ||||||||||
Average Number Employees During Period | 31 | 29 | 32 | |||||||||
Creditors | 137 060 | 184 613 | 188 282 | 253 650 | 259 191 | 23 714 | 80 548 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Fixed Assets | 87 212 | 154 159 | 290 369 | 315 277 | 414 059 | 411 196 | 524 749 | 634 362 | 766 726 | 31 205 | 25 825 | 24 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 400 | |||||||||||
Investments Fixed Assets | 75 000 | 145 000 | 270 000 | 300 000 | 402 600 | 402 600 | 725 120 | 969 823 | ||||
Net Current Assets Liabilities | 25 403 | 44 277 | 3 589 | -29 998 | -67 119 | -15 310 | 40 839 | 78 875 | -97 970 | -66 323 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 388 | 2 388 | ||||||||||
Property Plant Equipment Gross Cost | 114 591 | 114 591 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 220 337 | 132 264 | 111 271 | |||||||||
Total Assets | 1 133 896 | 1 341 707 | 1 456 679 | |||||||||
Total Assets Less Current Liabilities | 112 615 | 199 436 | 293 958 | 285 279 | 346 940 | 395 886 | 483 910 | 555 487 | 668 756 | 934 705 | ||
Total Liabilities | 1 133 896 | 1 341 707 | 1 456 679 | |||||||||
Bank Overdrafts | 496 | |||||||||||
Other Creditors | 1 860 | 37 348 | 8 335 | 6 435 | ||||||||
Other Taxation Social Security Payable | 33 833 | 34 096 | 40 297 | 47 059 | ||||||||
Trade Creditors Trade Payables | 89 020 | 80 444 | 105 340 | 146 955 | ||||||||
Trade Debtors Trade Receivables | 65 589 | 69 258 | 54 371 | 127 573 | ||||||||
Creditors Due Within One Year | 64 990 | 56 224 | 80 598 | 99 939 | 151 071 | 137 060 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 18 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 522 | 18 522 | 36 522 | 36 522 | 36 522 | 36 522 | ||||||
Tangible Fixed Assets Depreciation | 6 310 | 9 363 | 16 153 | 21 245 | 25 063 | 27 926 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 053 | 6 790 | 5 092 | 3 818 | 2 863 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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