Rapid Care started in year 2009 as Private Limited Company with registration number 06841858. The Rapid Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gillingham at 67 Station Road. Postal code: ME8 7SB.
There is a single director in the company at the moment - Nena N., appointed on 16 April 2012. In addition, a secretary was appointed - Nena N., appointed on 10 March 2009. As of 28 April 2024, there were 2 ex directors - Samuel S., Michael I. and others listed below. There were no ex secretaries.
Office Address | 67 Station Road |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7SB |
Country of origin | United Kingdom |
Registration Number | 06841858 |
Date of Incorporation | Tue, 10th Mar 2009 |
Industry | Management consultancy activities other than financial management |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Nena N. This PSC and has 75,01-100% shares.
Nena N.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
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 | -16 453 | -17 886 | -26 334 | -7 011 | -1 903 | 4 660 | 8 956 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 26 317 | 43 593 | 98 232 | 101 080 | 126 832 | 127 539 | 400 218 | ||||||
Current Assets | 1 871 | 39 237 | 18 754 | 29 990 | 51 059 | 51 580 | 64 333 | 301 284 | 431 642 | 419 260 | 382 635 | 519 036 | 493 315 |
Debtors | 39 061 | 6 524 | 24 325 | 32 446 | 172 540 | 334 170 | 333 410 | 318 180 | 255 803 | 391 497 | 93 097 | ||
Net Assets Liabilities | 76 267 | 169 628 | 203 193 | 216 058 | 164 825 | 141 694 | 183 840 | ||||||
Property Plant Equipment | 3 326 | 4 281 | 5 755 | 2 347 | 1 | 1 | 7 019 | ||||||
Cash Bank In Hand | 1 871 | 176 | 12 230 | 5 665 | 18 613 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 453 | -17 886 | -26 334 | -7 011 | -1 903 | 4 660 | 8 956 | ||||||
Tangible Fixed Assets | 2 500 | 1 357 | 1 426 | 1 817 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -16 553 | -17 986 | -26 434 | -7 111 | -2 003 | ||||||||
Shareholder Funds | -16 453 | -17 886 | -26 334 | -7 011 | -1 903 | 4 660 | 8 956 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 079 | 6 968 | 9 694 | 13 102 | 15 448 | 15 448 | 1 541 | ||||||
Average Number Employees During Period | 75 | 90 | 90 | 88 | 90 | 95 | |||||||
Creditors | 125 916 | 154 183 | 234 204 | 205 549 | 217 810 | 228 297 | 224 093 | ||||||
Fixed Assets | 2 500 | 1 357 | 1 426 | 1 817 | 4 473 | 2 295 | 4 281 | 5 755 | 2 347 | 1 | 1 | 7 019 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 2 726 | 3 408 | 2 346 | 1 541 | ||||||||
Net Current Assets Liabilities | -16 453 | -12 889 | -25 758 | -1 317 | -495 | 187 | 6 661 | 147 101 | 197 438 | 213 711 | 164 825 | 290 739 | 269 222 |
Property Plant Equipment Gross Cost | 8 405 | 11 249 | 15 449 | 15 449 | 15 449 | 15 449 | 8 560 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 844 | 4 200 | 8 560 | ||||||||||
Total Assets Less Current Liabilities | -16 453 | -10 389 | -24 401 | 109 | 1 322 | 4 660 | 8 956 | 151 382 | 203 193 | 216 058 | 164 826 | 290 739 | 276 241 |
Creditors Due After One Year Total Noncurrent Liabilities | 7 497 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 18 324 | 52 126 | |||||||||||
Tangible Fixed Assets Additions | 2 500 | 1 670 | 450 | 1 070 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 2 500 | 1 670 | 2 120 | 3 190 | ||||||||
Creditors Due After One Year | 7 497 | 1 933 | 7 120 | 3 225 | |||||||||
Creditors Due Within One Year | 52 126 | 44 512 | 31 307 | 51 554 | 51 393 | 57 672 | |||||||
Tangible Fixed Assets Depreciation | 0 | 0 | 313 | 694 | 1 373 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | 381 | 679 | ||||||||||
Tangible Fixed Assets Disposals | 2 500 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: January 12, 2024 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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