Dignicare started in year 2007 as Private Limited Company with registration number 06396999. The Dignicare company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Skipton at Stirton Croft Stirton Lane. Postal code: BD23 3LN.
There is a single director in the company at the moment - Gizelle A., appointed on 15 October 2007. In addition, a secretary was appointed - Gizelle A., appointed on 15 October 2007. Currenlty, the company lists one former director, whose name is Sharon M. and who left the the company on 1 November 2014. In addition, there is one former secretary - Irene H. who worked with the the company until 15 October 2007.
Office Address | Stirton Croft Stirton Lane |
Office Address2 | Stirton |
Town | Skipton |
Post code | BD23 3LN |
Country of origin | United Kingdom |
Registration Number | 06396999 |
Date of Incorporation | Thu, 11th Oct 2007 |
Industry | Other human health activities |
End of financial Year | 28th March |
Company age | 17 years old |
Account next due date | Thu, 28th Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gizelle A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gizelle A.
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 141 | 12 686 | 40 779 | 34 320 | 46 205 | 99 290 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 14 582 | 14 380 | 30 802 | 28 348 | 50 637 | 48 248 | |||||||
Cash Bank On Hand | 48 248 | 42 070 | 32 675 | 52 320 | 43 982 | 171 362 | 120 796 | 100 990 | |||||
Current Assets | 49 236 | 54 392 | 93 621 | 108 527 | 163 714 | 199 907 | 164 951 | 359 289 | 517 698 | 729 666 | 1 141 529 | 1 359 752 | 1 478 982 |
Debtors | 34 654 | 40 012 | 62 819 | 80 179 | 113 077 | 151 659 | 122 881 | 326 614 | 465 378 | 685 684 | 970 167 | 1 238 956 | 1 377 992 |
Net Assets Liabilities | 193 690 | 394 689 | 518 300 | 811 684 | 978 712 | 1 112 095 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 141 | 12 686 | 40 779 | 34 320 | 46 205 | ||||||||
Other Debtors | 39 509 | 70 000 | 292 136 | 435 311 | 354 666 | 354 666 | 322 380 | 322 380 | |||||
Property Plant Equipment | 1 | 1 | 1 | 2 168 | 8 015 | 130 951 | 180 323 | ||||||
Tangible Fixed Assets | 196 | 0 | 2 392 | 1 001 | 1 | 1 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 139 | 12 684 | 40 777 | 34 318 | 46 203 | 99 288 | |||||||
Shareholder Funds | 27 141 | 12 686 | 40 779 | 34 320 | 46 205 | 99 290 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 21 107 | 49 181 | 14 837 | 47 182 | 2 558 | 291 069 | 469 517 | 687 189 | 783 765 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 28 074 | 89 624 | 384 987 | 178 448 | 344 755 | 118 576 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 018 | 32 345 | 45 000 | 91 360 | 127 083 | 22 000 | |||||||
Accrued Liabilities | 1 670 | 2 201 | 2 268 | 2 333 | 78 686 | 171 361 | 161 112 | 117 394 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 172 | 4 172 | 4 172 | 5 239 | 8 232 | 17 499 | 55 469 | 47 328 | |||||
Average Number Employees During Period | 39 | 39 | 44 | 56 | 72 | 83 | 60 | ||||||
Bank Borrowings | 50 000 | 45 279 | 35 650 | ||||||||||
Bank Borrowings Overdrafts | 2 554 | 2 162 | 4 049 | 51 252 | 9 629 | 15 661 | |||||||
Corporation Tax Payable | 49 979 | 35 235 | 61 562 | 68 733 | 106 623 | 69 019 | 129 397 | 190 931 | |||||
Corporation Tax Recoverable | 12 295 | 94 597 | 152 593 | 215 211 | |||||||||
Creditors | 100 618 | 98 641 | 165 600 | 124 765 | 217 859 | 86 315 | 168 975 | 354 381 | |||||
Creditors Due Within One Year | 41 706 | 55 234 | 75 008 | 117 510 | 100 618 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 099 | ||||||||||||
Disposals Property Plant Equipment | 121 803 | ||||||||||||
Finance Lease Liabilities Present Value Total | 86 315 | 133 325 | 13 140 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 2 993 | 9 267 | 37 970 | 507 | ||||||||
Net Current Assets Liabilities | 26 945 | 12 686 | 38 387 | 33 519 | 46 204 | 99 289 | 66 310 | 193 689 | 392 933 | 511 807 | 788 829 | 997 789 | 1 124 601 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 24 888 | 35 448 | 41 159 | 41 099 | 2 499 | 8 708 | 6 335 | 4 574 | |||||
Other Taxation Social Security Payable | 18 880 | 8 894 | 8 673 | 7 879 | 23 212 | 33 637 | 25 265 | 13 832 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 053 | 1 822 | 2 214 | 4 855 | 5 872 | ||||||||
Property Plant Equipment Gross Cost | 4 173 | 4 173 | 4 173 | 7 407 | 16 247 | 148 450 | 235 792 | 106 953 | |||||
Provisions | 412 | 1 522 | 21 781 | 30 425 | 14 123 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 412 | 1 522 | 21 781 | 30 425 | 14 123 | ||||||||
Provisions For Liabilities Charges | 200 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 3 587 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 586 | 586 | 4 173 | 4 173 | 4 173 | ||||||||
Tangible Fixed Assets Depreciation | 390 | 586 | 1 781 | 3 172 | 4 172 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 195 | 1 391 | 1 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 234 | 8 840 | 132 203 | 87 342 | 10 600 | ||||||||
Total Assets Less Current Liabilities | 27 141 | 12 686 | 40 779 | 34 520 | 46 205 | 99 290 | 66 311 | 193 690 | 395 101 | 519 822 | 919 780 | 1 178 112 | 1 201 862 |
Total Borrowings | 152 308 | 204 473 | 98 654 | ||||||||||
Trade Creditors Trade Payables | 5 201 | 2 026 | 2 202 | 2 790 | 2 730 | 4 356 | 4 640 | ||||||
Trade Debtors Trade Receivables | 62 969 | 51 828 | 34 478 | 15 950 | 37 735 | 46 532 | 70 922 | 56 636 | |||||
Advances Credits Directors | 21 107 | 49 181 | |||||||||||
Advances Credits Made In Period Directors | 21 107 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 22 291 | 41 706 | |||||||||||
Fixed Assets | 196 | 0 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 196 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 28, 2023 to March 27, 2023 filed on: 24th, December 2023 |
accounts | Free Download (1 page) |
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