Assisi Community Care started in year 1985 as Private Limited Company with registration number 01930110. The Assisi Community Care company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Barnstaple at Francis House Dennington. Postal code: EX32 0QG. Since 2001-02-01 Assisi Community Care Limited is no longer carrying the name Russell College.
The company has 3 directors, namely Edward C., Anne C. and Michael C.. Of them, Anne C., Michael C. have been with the company the longest, being appointed on 29 January 1993 and Edward C. has been with the company for the least time - from 19 April 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Francis House Dennington |
Office Address2 | Swimbridge |
Town | Barnstaple |
Post code | EX32 0QG |
Country of origin | United Kingdom |
Registration Number | 01930110 |
Date of Incorporation | Thu, 11th Jul 1985 |
Industry | Other accommodation |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Michael C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne C. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Russell College | February 1, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
Net Worth | 93 390 | 161 393 | 162 168 | 196 437 | 205 694 |
Balance Sheet | |||||
Cash Bank In Hand | 117 725 | 286 282 | 65 725 | 202 230 | |
Current Assets | 126 062 | 322 995 | 93 374 | 236 410 | 326 917 |
Debtors | 7 832 | 36 018 | 26 494 | 32 995 | |
Net Assets Liabilities Including Pension Asset Liability | 93 390 | 161 393 | 162 168 | 196 437 | 205 694 |
Stocks Inventory | 505 | 695 | 1 155 | 1 185 | |
Tangible Fixed Assets | 109 014 | 109 101 | 107 921 | 100 475 | |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 93 290 | 161 293 | 162 068 | 196 337 | |
Shareholder Funds | 93 390 | 161 393 | 162 168 | 196 437 | 205 694 |
Other | |||||
Creditors Due Within One Year Total Current Liabilities | 140 404 | 268 489 | |||
Fixed Assets | 109 014 | 109 101 | 107 921 | 100 475 | 93 945 |
Net Current Assets Liabilities | -14 342 | 54 506 | 57 093 | 110 928 | 126 365 |
Provisions For Liabilities Charges | 1 282 | 2 214 | 2 846 | 2 201 | 1 719 |
Tangible Fixed Assets Additions | 7 700 | 7 500 | |||
Tangible Fixed Assets Cost Or Valuation | 333 880 | 341 580 | 349 080 | 349 080 | |
Tangible Fixed Assets Depreciation | 224 866 | 232 479 | 241 159 | 248 605 | |
Tangible Fixed Assets Depreciation Charge For Period | 7 614 | ||||
Total Assets Less Current Liabilities | 94 672 | 163 607 | 165 014 | 211 403 | 220 310 |
Accruals Deferred Income | 16 848 | 12 765 | 12 897 | ||
Creditors Due Within One Year | 268 489 | 36 281 | 129 837 | 206 487 | |
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 826 | 4 355 | 5 935 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Depreciation Charged In Period | 8 680 | 7 446 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 2023-07-31 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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