Protecting Rights In A Caring Environment started in year 2008 as Private Limited Company with registration number 06735437. The Protecting Rights In A Caring Environment company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Worcester at Hop Merchants. Postal code: WR1 1UH. Since Thursday 6th November 2008 Protecting Rights In A Caring Environment Limited is no longer carrying the name Protecting Rights In A Care Environment.
The company has 2 directors, namely Linda G., John B.. Of them, John B. has been with the company the longest, being appointed on 28 October 2008 and Linda G. has been with the company for the least time - from 12 January 2011. As of 7 May 2024, there was 1 ex director - Nicklas N.. There were no ex secretaries.
Office Address | Hop Merchants |
Office Address2 | 21 Sansome Street |
Town | Worcester |
Post code | WR1 1UH |
Country of origin | United Kingdom |
Registration Number | 06735437 |
Date of Incorporation | Tue, 28th Oct 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Alto 5 Limited from Worcester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Signis Limited that put Coventry Business Park, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alto 5 Limited
White Lodge Bevere Lane, Worcester, Worcestershire, WR3 7RQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 11676528 |
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Signis Limited
Unit 1150 Elliott Court, Herald Avenue, Coventry Business Park, Coventry, CV5 6UB, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 08983010 |
Notified on | 6 April 2016 |
Ceased on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Protecting Rights In A Care Environment | November 6, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 229 309 | 244 699 | 138 566 | 138 566 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 25 | 17 047 | 32 | 9 | ||||||
Cash Bank On Hand | 9 | 2 375 | 87 966 | 162 576 | 166 867 | 328 767 | 370 667 | |||
Current Assets | 162 151 | 157 427 | 7 394 | 7 371 | 2 375 | 160 377 | 175 404 | 623 474 | 798 796 | 942 086 |
Debtors | 162 126 | 140 380 | 7 362 | 7 362 | 72 411 | 12 828 | 456 607 | 470 029 | 571 419 | |
Net Assets Liabilities | 138 566 | 36 | 152 491 | 168 058 | 310 597 | 429 102 | 625 431 | |||
Net Assets Liabilities Including Pension Asset Liability | 244 699 | 138 566 | 138 566 | |||||||
Property Plant Equipment | 368 599 | 2 904 | 8 130 | 23 364 | 207 377 | 156 414 | ||||
Tangible Fixed Assets | 398 373 | 394 564 | 368 384 | 368 599 | ||||||
Other Debtors | 78 | -624 | -2 260 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 229 209 | 244 599 | 138 466 | 138 466 | ||||||
Shareholder Funds | 229 309 | 244 699 | 138 566 | 138 566 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 500 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 500 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 514 | 14 581 | 26 648 | 38 715 | 50 781 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 | 2 342 | 8 004 | 34 691 | 88 781 | |||||
Average Number Employees During Period | 5 | 8 | 12 | 15 | 22 | |||||
Creditors | 100 000 | 2 339 | 128 944 | 120 018 | 154 474 | 158 362 | 82 384 | |||
Creditors Due After One Year | 175 000 | 150 000 | 125 000 | 100 000 | ||||||
Creditors Due Within One Year | 156 315 | 157 392 | 112 312 | 137 504 | ||||||
Disposals Property Plant Equipment | 368 599 | 329 | 282 | |||||||
Fixed Assets | 398 473 | 394 664 | 368 484 | 368 699 | 121 058 | 114 217 | 117 384 | 289 330 | 226 301 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 514 | 12 067 | 12 067 | 12 067 | 12 066 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 2 145 | 5 662 | 26 687 | 54 333 | |||||
Intangible Assets | 118 154 | 106 087 | 94 020 | 81 953 | 69 887 | |||||
Intangible Assets Gross Cost | 120 668 | 120 668 | 120 668 | 120 668 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 72 615 | 72 615 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 72 615 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 72 615 | 72 615 | ||||||||
Intangible Fixed Assets Disposals | 72 615 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 5 836 | 35 | -104 918 | -130 133 | 36 | 31 433 | 55 386 | 352 126 | 337 535 | 511 232 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 368 599 | 3 139 | 10 472 | 31 368 | 242 068 | 245 195 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 283 | 935 | 215 | |||||||
Tangible Fixed Assets Cost Or Valuation | 423 714 | 433 997 | 368 384 | 368 599 | ||||||
Tangible Fixed Assets Depreciation | 25 341 | 39 433 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 092 | 6 198 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 631 | |||||||||
Tangible Fixed Assets Disposals | 66 548 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 120 668 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 139 | 7 662 | 20 896 | 210 700 | 3 409 | |||||
Total Assets Less Current Liabilities | 404 309 | 394 699 | 263 566 | 238 566 | 36 | 152 491 | 169 603 | 469 510 | 626 865 | 737 533 |
Accrued Liabilities Deferred Income | 73 602 | 175 534 | 118 157 | |||||||
Advances Credits Directors | 13 928 | 10 027 | ||||||||
Advances Credits Made In Period Directors | 23 955 | |||||||||
Amounts Owed By Group Undertakings | 354 249 | 312 458 | 348 581 | |||||||
Bank Borrowings Overdrafts | 6 298 | 10 000 | 10 000 | |||||||
Corporation Tax Payable | 86 012 | 74 440 | 116 482 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | 243 | ||||||||
Dividends Paid | 365 133 | 247 249 | ||||||||
Finance Lease Liabilities Present Value Total | 76 730 | 57 548 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 478 | 4 479 | ||||||||
Increase Decrease In Property Plant Equipment | 107 913 | |||||||||
Other Creditors | 2 088 | 4 246 | 4 451 | |||||||
Other Remaining Borrowings | 47 235 | 63 537 | 47 086 | |||||||
Other Taxation Social Security Payable | 5 495 | 21 939 | 11 114 | |||||||
Prepayments | 9 695 | 7 370 | 12 811 | |||||||
Profit Loss | 483 638 | 443 578 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 4 439 | 39 401 | 29 718 | ||||||
Trade Creditors Trade Payables | 21 183 | 2 142 | 4 418 | |||||||
Trade Debtors Trade Receivables | 92 085 | 150 825 | 137 287 | |||||||
Percentage Associate Held | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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