Athlone Care started in year 2006 as Private Limited Company with registration number 05897730. The Athlone Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dartford at Trinity House. Postal code: DA1 1BB.
There is a single director in the firm at the moment - David M., appointed on 7 August 2006. In addition, a secretary was appointed - David M., appointed on 7 August 2006. As of 23 April 2024, there was 1 ex director - Tafara M.. There were no ex secretaries.
| Office Address | Trinity House |
| Office Address2 | 3 Bullace Lane |
| Town | Dartford |
| Post code | DA1 1BB |
| Country of origin | United Kingdom |
| Registration Number | 05897730 |
| Date of Incorporation | Mon, 7th Aug 2006 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th August |
| Company age | 18 years old |
| Account next due date | Thu, 30th May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2006
Position: Secretary
Appointed: 07 August 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Athlone Healthcare Group Ltd from Dartford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Athlone Healthcare Group Ltd
2/2a Highfield Road, Dartford, DA1 2JY, England
| Legal authority | Companies Acts 1985 To 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2016-08-30 | 2016-08-31 | 2016-09-01 | 2017-08-31 | 2017-09-01 | 2018-08-31 |
| Net Worth | 3 911 | -32 142 | 36 833 | 64 152 | 89 025 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 926 | 105 111 | 1 207 | |||||||
| Current Assets | 121 221 | 66 905 | 164 978 | 238 961 | 306 470 | 306 470 | 411 670 | 350 562 | ||
| Debtors | 63 528 | 46 576 | 125 759 | 164 574 | 265 544 | 265 544 | 306 559 | 349 355 | ||
| Net Assets Liabilities | 89 025 | 176 631 | 193 231 | |||||||
| Property Plant Equipment | 9 139 | 9 139 | 16 198 | 16 198 | 12 150 | |||||
| Cash Bank In Hand | 57 693 | 20 329 | 39 219 | 74 387 | 40 926 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 911 | -32 142 | 36 833 | 64 152 | 89 025 | |||||
| Tangible Fixed Assets | 14 651 | 11 267 | 8 528 | 12 185 | 9 139 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 2 911 | -33 142 | 35 833 | 63 152 | 88 025 | |||||
| Shareholder Funds | 3 911 | -32 142 | 36 833 | 64 152 | 89 025 | |||||
| Other | ||||||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 21 845 | 24 986 | 24 986 | 29 035 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 200 | |||||||||
| Creditors | 181 229 | 211 802 | 137 648 | |||||||
| Fixed Assets | 14 651 | 11 267 | 8 528 | 12 185 | 9 139 | 9 139 | 16 198 | 12 150 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 141 | 4 049 | ||||||||
| Net Current Assets Liabilities | 3 416 | -41 477 | 50 454 | 70 436 | 125 241 | 125 241 | 199 868 | 212 914 | ||
| Property Plant Equipment Gross Cost | 30 984 | 41 184 | 41 184 | 41 184 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 437 | 2 437 | 2 437 | |||||||
| Total Assets Less Current Liabilities | 18 067 | -30 210 | 58 982 | 82 621 | 134 380 | 134 380 | 216 066 | 225 064 | ||
| Creditors Due After One Year | 12 875 | 652 | 20 444 | 16 031 | 42 918 | |||||
| Creditors Due Within One Year | 117 805 | 108 382 | 114 524 | 168 525 | 181 229 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 281 | 1 280 | 1 705 | 2 438 | 2 437 | |||||
| Secured Debts | 5 308 | 12 910 | 25 010 | 20 516 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 350 | 100 | 7 129 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 405 | 23 755 | 23 855 | 30 984 | 30 984 | |||||
| Tangible Fixed Assets Depreciation | 8 754 | 12 488 | 15 327 | 18 799 | 21 845 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 734 | 2 839 | 3 472 | 3 046 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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