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Reigate Senior Care Limited EPSOM

Founded in 2014, Reigate Senior Care, classified under reg no. 09062525 is an active company. Currently registered at Nightingale House KT17 1HQ, Epsom the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Gregory B., appointed on 29 May 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Helen B.. There were no ex secretaries.

Reigate Senior Care Limited Address / Contact

Office Address Nightingale House
Office Address2 46-48 East Street
Town Epsom
Post code KT17 1HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09062525
Date of Incorporation Thu, 29th May 2014
Industry Other human health activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Gregory B.

Position: Director

Appointed: 29 May 2014

Helen B.

Position: Director

Appointed: 29 May 2014

Resigned: 30 September 2018

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Gregory B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory B.

Notified on 30 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-58 662-137 911       
Balance Sheet
Cash Bank In Hand11 3248 367       
Cash Bank On Hand 8 3684 5635 85934 64621 42273 08797 00392 620
Current Assets46 68530 29420 29987 532145 597109 056173 655178 688160 853
Debtors35 36121 92615 73681 673110 95187 634100 56881 68568 233
Net Assets Liabilities -137 911-172 612-104 338-19 840  50 76356 385
Net Assets Liabilities Including Pension Asset Liability-58 662-137 911       
Other Debtors 20 47011 48532 021104 22187 89696 24980 66367 996
Property Plant Equipment 5493202 0631 6381 8703 2539 684 
Tangible Fixed Assets419549       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-58 762-138 011       
Shareholder Funds-58 662-137 911       
Other
Amount Specific Advance Or Credit Directors  5 00221 69614 77914 56915 936643 
Amount Specific Advance Or Credit Made In Period Directors  5 00216 6945 8783901 36720 707 
Amount Specific Advance Or Credit Repaid In Period Directors    12 795600 36 000 
Accumulated Depreciation Impairment Property Plant Equipment 3695981 4852 3403 4375 3609 193935
Average Number Employees During Period  22263647474744
Bank Borrowings Overdrafts      50 00041 66731 706
Creditors 149 950159 95094 298167 07589 527144 576137 60980 059
Creditors Due After One Year89 950149 950       
Creditors Due Within One Year15 81618 803       
Increase From Depreciation Charge For Year Property Plant Equipment  2298878551 0971 9233 8334 806
Net Current Assets Liabilities30 86911 490-12 982-12 103-21 47819 79129 07941 07980 794
Number Shares Allotted5050       
Other Creditors 149 950159 95094 298141 51863 09457 69762 46255 550
Other Taxation Social Security Payable 2 2093 04216 51812 06913 40723 63819 60114 626
Par Value Share11       
Property Plant Equipment Gross Cost 9189183 5483 9785 3078 61318 8771 871
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions558360       
Tangible Fixed Assets Cost Or Valuation558918       
Tangible Fixed Assets Depreciation139369       
Tangible Fixed Assets Depreciation Charged In Period139230       
Total Additions Including From Business Combinations Property Plant Equipment   2 6304301 3293 30610 2642 886
Total Assets Less Current Liabilities31 28812 039-12 662-10 040-19 84021 66132 33250 76388 091
Trade Creditors Trade Payables 137 22713 48812 76413 24113 8799 883
Trade Debtors Trade Receivables 1 4564 25149 6526 730-2624 3191 022237
Dividends Paid       36 000 
Profit Loss      85 67186 786 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On 2024/03/20 director's details were changed
filed on: 21st, March 2024 		Free Download (2 pages)

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