Angel Touch Care Agency started in year 2005 as Private Limited Company with registration number 05564872. The Angel Touch Care Agency company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Farnham at Studio 1 Runfold House. Postal code: GU10 1PL.
There is a single director in the company at the moment - Clare B., appointed on 15 September 2005. In addition, a secretary was appointed - Helen G., appointed on 15 September 2005. As of 28 April 2024, there was 1 ex director - Sandra H.. There were no ex secretaries.
Office Address | Studio 1 Runfold House |
Office Address2 | Runfold St. George |
Town | Farnham |
Post code | GU10 1PL |
Country of origin | United Kingdom |
Registration Number | 05564872 |
Date of Incorporation | Thu, 15th Sep 2005 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Clare B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ashley G. This PSC has significiant influence or control over the company,.
Clare B.
Notified on | 17 October 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ashley G.
Notified on | 6 April 2016 |
Ceased on | 17 October 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 27 884 | 40 915 | 40 915 | 47 896 | 44 840 | 54 780 | 61 228 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 39 398 | 44 023 | 50 730 | 41 776 | 51 332 | 87 163 | 81 127 | 53 129 | ||||||
Current Assets | 45 986 | 57 794 | 57 794 | 69 008 | 59 439 | 76 834 | 81 735 | 78 472 | 78 201 | 79 403 | 81 751 | 115 880 | 103 166 | 56 594 |
Debtors | 30 798 | 35 489 | 35 489 | 52 625 | 33 856 | 36 924 | 41 837 | 33 949 | 26 971 | 36 877 | 29 919 | 25 787 | 19 109 | 3 465 |
Net Assets Liabilities | 40 667 | 8 415 | ||||||||||||
Property Plant Equipment | 2 295 | 1 720 | 1 647 | 1 235 | 927 | 696 | 610 | |||||||
Total Inventories | 500 | 500 | 500 | 750 | 500 | 2 930 | 2 930 | |||||||
Cash Bank In Hand | 15 088 | 22 205 | 22 205 | 35 003 | 25 483 | 39 810 | 39 398 | |||||||
Other Debtors | 2 500 | 2 967 | 2 500 | 2 500 | 3 310 | 2 972 | 2 972 | |||||||
Stocks Inventory | 100 | 100 | 100 | 100 | 100 | 100 | 500 | |||||||
Tangible Fixed Assets | 1 895 | 1 421 | 1 421 | 1 794 | 1 950 | 1 919 | 2 295 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||||
Profit Loss Account Reserve | 27 134 | 40 165 | 40 165 | 65 481 | 44 090 | 54 030 | 60 478 | |||||||
Shareholder Funds | 27 884 | 40 915 | 40 915 | 47 896 | 44 840 | 54 780 | 61 228 | |||||||
Other | ||||||||||||||
Accrued Liabilities | 800 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 197 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 232 | 7 807 | 8 356 | 8 768 | 9 076 | 9 307 | 9 393 | 10 003 | ||||||
Average Number Employees During Period | 16 | 18 | 19 | 21 | 19 | 21 | 17 | |||||||
Creditors | 22 802 | 23 539 | 27 754 | 34 085 | 48 380 | 75 517 | 63 109 | 48 179 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 549 | 412 | 308 | 231 | 86 | 610 | |||||||
Net Current Assets Liabilities | 25 989 | 39 494 | 39 494 | 46 102 | 42 890 | 52 861 | 58 933 | 54 933 | 50 447 | 45 318 | 33 371 | 40 363 | 40 057 | 8 415 |
Other Creditors | 9 205 | 8 105 | 4 577 | 9 272 | 8 962 | 5 024 | 3 896 | 40 206 | ||||||
Other Inventories | 2 930 | |||||||||||||
Prepayments | 2 972 | |||||||||||||
Property Plant Equipment Gross Cost | 9 527 | 9 527 | 10 003 | 10 003 | 10 003 | 10 003 | 10 003 | 10 003 | ||||||
Taxation Social Security Payable | 11 672 | 4 776 | ||||||||||||
Trade Creditors Trade Payables | 435 | 2 418 | 290 | 421 | 510 | 204 | 221 | |||||||
Trade Debtors Trade Receivables | 39 337 | 30 982 | 24 471 | 34 377 | 26 609 | 22 815 | 16 137 | 3 465 | ||||||
Corporation Tax Payable | 7 518 | 7 250 | 6 838 | 6 588 | 7 654 | 12 517 | 7 697 | |||||||
Creditors Due Within One Year | 19 997 | 18 300 | 18 300 | 23 291 | 16 549 | 23 973 | 22 802 | |||||||
Number Shares Allotted | 750 | 750 | 750 | 750 | 750 | |||||||||
Other Taxation Social Security Payable | 4 800 | 4 722 | 3 805 | 4 780 | 3 474 | 4 392 | 3 975 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||||
Tangible Fixed Assets Additions | 971 | 806 | 610 | 1 140 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 971 | 7 777 | 8 387 | 9 527 | ||||||||
Tangible Fixed Assets Depreciation | 4 105 | 4 579 | 4 579 | 5 177 | 5 827 | 6 468 | 7 232 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 474 | 598 | 650 | 641 | 764 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 476 | |||||||||||||
Total Assets Less Current Liabilities | 27 884 | 40 915 | 40 915 | 66 231 | 44 840 | 54 780 | 61 228 | 56 653 | 52 094 | 46 553 | 34 298 | 41 059 | 40 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 15th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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