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Reelcare Limited DUNSTABLE

Reelcare started in year 2006 as Private Limited Company with registration number 05707911. The Reelcare company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dunstable at 3 Kensworth Gate. Postal code: LU6 3HS.

The firm has 3 directors, namely Maddison B., Elizabeth B. and Malcolm B.. Of them, Malcolm B. has been with the company the longest, being appointed on 13 February 2006 and Maddison B. has been with the company for the least time - from 7 October 2022. As of 28 April 2024, there was 1 ex director - Terence C.. There were no ex secretaries.

Reelcare Limited Address / Contact

Office Address 3 Kensworth Gate
Office Address2 200- 204 High Street South
Town Dunstable
Post code LU6 3HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05707911
Date of Incorporation Mon, 13th Feb 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 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 Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Maddison B.

Position: Director

Appointed: 07 October 2022

Elizabeth B.

Position: Director

Appointed: 01 March 2006

Indigo Secretaries Limited

Position: Corporate Secretary

Appointed: 13 February 2006

Malcolm B.

Position: Director

Appointed: 13 February 2006

Terence C.

Position: Director

Appointed: 01 December 2014

Resigned: 31 March 2021

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Maddison B. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Malcolm B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Maddison B.

Notified on 7 October 2022
Nature of control: significiant influence or control

Malcolm B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Terence C.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth55220 24248 422104 011105 002114 113       
Balance Sheet
Cash Bank In Hand2 90625 17816 7313 05292 74211 245       
Cash Bank On Hand     11 2452 22710 9964 76223 3279 6556 2922 452
Current Assets382 471354 338536 373673 244692 299835 531664 200720 049595 106896 346922 627885 884820 857
Debtors312 803297 168479 433591 304529 125729 065583 914638 347505 559800 662859 848816 386756 122
Intangible Fixed Assets13 33610 0026 6683 334         
Net Assets Liabilities     114 113176 922192 671160 062270 579152 74999 87932 213
Net Assets Liabilities Including Pension Asset Liability55220 24248 422104 011105 002114 113       
Other Debtors     11 0296 5161 6227 384    
Property Plant Equipment     8 8007 05622 50517 11528 85135 86640 25431 336
Stocks Inventory66 76231 99240 20978 88870 43295 221       
Tangible Fixed Assets2 6552 6641 1233 0262 4718 800       
Total Inventories     95 22178 05970 70684 78572 35753 12463 20662 283
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve45220 14248 322103 911104 902114 013       
Shareholder Funds55220 24248 422104 011105 002114 113       
Other
Amount Specific Advance Or Credit Directors       48 2233 92421 89912 85410 9457 113
Amount Specific Advance Or Credit Repaid In Period Directors        44 299 9 0451 90918 058
Amount Specific Advance Or Credit Made In Period Directors         17 975   
Accrued Liabilities     112 2833 4783 9805 98359 13565 94053 44948 871
Accumulated Amortisation Impairment Intangible Assets     83 34983 34983 34983 34983 34983 34983 349 
Accumulated Depreciation Impairment Property Plant Equipment     64 57869 95880 98086 75473 65069 40978 92187 839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -748-2381 357-187
Average Number Employees During Period      9799999
Bank Borrowings Overdrafts     36472 36266 81086 27085 92110 97461 05543 176
Corporation Tax Payable     20 94733 86851 51328 33768 94960 76619 4414 688
Creditors     5 6393 19610 4044 30751 040205 125162 42191 926
Creditors Due After One Year 12 54610 8175 0277535 639       
Creditors Due Within One Year 334 216484 925570 566589 015725 301       
Deferred Tax Liabilities        3 0082 2602 0223 3793 192
Finance Lease Liabilities Present Value Total     5 6393 19610 4044 3074 377   
Fixed Assets15 99112 6667 7916 3602 4718 8007 05622 56417 11528 85135 86640 25431 336
Increase From Depreciation Charge For Year Property Plant Equipment      5 38011 0225 8336 6297 2979 5128 918
Intangible Assets Gross Cost     83 34983 34983 34983 34983 34983 34983 349 
Intangible Fixed Assets Aggregate Amortisation Impairment70 01373 34776 68180 01583 349        
Intangible Fixed Assets Cost Or Valuation83 34983 34983 34983 34983 349        
Net Current Assets Liabilities-4 62220 12251 448102 678103 284110 952174 039184 651150 262295 028324 030225 42595 995
Number Shares Allotted   100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors     95 02094 993  26 61073 1766 055 
Other Taxation Social Security Payable     4 1864 1726 90615 52710 22115 0688 9429 323
Par Value Share   1111111111
Prepayments Accrued Income        7 38422 34619 22425 00116 416
Property Plant Equipment Gross Cost     73 37877 014103 485103 869102 501105 275119 175 
Provisions        3 0082 2602 0223 3793 192
Provisions For Liabilities Balance Sheet Subtotal      9774 1403 0082 2602 0223 3793 192
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Cost Or Valuation46 46556 29549 53355 58460 52673 378       
Tangible Fixed Assets Depreciation43 81053 63148 41052 55858 05564 578       
Total Additions Including From Business Combinations Property Plant Equipment      3 63626 47138418 36514 31213 900 
Total Assets Less Current Liabilities11 36932 78859 239109 038105 755119 752181 095207 215167 377323 879359 896265 679127 331
Trade Creditors Trade Payables     382 512152 368246 654206 680218 221218 514398 865406 467
Trade Debtors Trade Receivables     549 982454 059392 715449 577584 389701 351791 385617 627
Advances Credits Directors 10 3194 957          
Advances Credits Repaid In Period Directors  5 362          
Disposals Decrease In Depreciation Impairment Property Plant Equipment         19 73311 538  
Disposals Property Plant Equipment         19 73311 538  
Creditors Due After One Year Total Noncurrent Liabilities10 81710 817           
Creditors Due Within One Year Total Current Liabilities387 093361 548           
Intangible Fixed Assets Amortisation Charged In Period 3 3343 334          
Tangible Fixed Assets Additions 5 3272 245          
Tangible Fixed Assets Depreciation Charge For Period 5 318           
Tangible Fixed Assets Depreciation Disposals 4 503           
Tangible Fixed Assets Disposals 4 5039 007          
Tangible Fixed Assets Depreciation Charged In Period  3 786          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 007          

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2022
filed on: 28th, February 2023 		Free Download (11 pages)

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