Remedicare Staffing started in year 2010 as Private Limited Company with registration number 07364096. The Remedicare Staffing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Reading at 2nd Floor Imperium Reading Offices. Postal code: RG2 0TD. Since Friday 22nd October 2010 Remedicare Staffing Limited is no longer carrying the name Griffins 011.
The company has 4 directors, namely Jack H., Shervin R. and Courtenay I. and others. Of them, Shervin R., Courtenay I., Ossama O. have been with the company the longest, being appointed on 2 September 2010 and Jack H. has been with the company for the least time - from 1 December 2022. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Imperium Reading Offices |
Office Address2 | Imperial Way |
Town | Reading |
Post code | RG2 0TD |
Country of origin | United Kingdom |
Registration Number | 07364096 |
Date of Incorporation | Thu, 2nd Sep 2010 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Shervin R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ossama O. This PSC owns 25-50% shares.
Shervin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ossama O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Griffins 011 | October 22, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 94 280 | 237 716 | 406 317 | 518 983 | 757 411 | 645 245 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 726 313 | 975 005 | 555 865 | 183 069 | 519 301 | 872 820 | 228 484 | |||||
Current Assets | 225 389 | 397 071 | 621 958 | 822 833 | 1 050 351 | 951 797 | 1 290 996 | 1 006 234 | 540 362 | 923 171 | 1 277 624 | 874 020 |
Debtors | 119 448 | 177 453 | 265 274 | 231 081 | 177 714 | 225 484 | 315 991 | 450 369 | 357 293 | 403 870 | 404 804 | 645 536 |
Net Assets Liabilities | 645 245 | 804 163 | 684 695 | 288 136 | 358 683 | 571 618 | 351 550 | |||||
Other Debtors | 15 455 | 51 097 | 114 669 | 53 611 | 57 887 | 46 817 | 116 721 | |||||
Property Plant Equipment | 3 270 | 2 944 | 55 322 | 38 446 | 24 594 | 23 485 | 42 847 | |||||
Cash Bank In Hand | 105 941 | 219 618 | 356 684 | 591 752 | 872 637 | 726 313 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 94 280 | 237 716 | 406 317 | 518 983 | 757 411 | 645 245 | ||||||
Tangible Fixed Assets | 2 998 | 2 403 | 2 845 | 1 629 | 3 598 | 3 270 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 105 | 110 | 115 | 120 | 125 | ||||||
Profit Loss Account Reserve | 94 180 | 231 616 | 394 217 | 500 883 | 733 311 | 615 145 | ||||||
Shareholder Funds | 94 280 | 237 716 | 406 317 | 518 983 | 757 411 | 645 245 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 955 | 10 500 | 29 416 | 46 292 | 66 060 | 77 474 | 93 771 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 916 | 10 305 | 35 659 | |||||||||
Amounts Owed By Related Parties | 99 333 | 119 863 | ||||||||||
Amounts Owed To Group Undertakings | 100 | |||||||||||
Average Number Employees During Period | 16 | 17 | 20 | 27 | 31 | 32 | 47 | |||||
Bank Borrowings Overdrafts | 204 167 | 154 167 | ||||||||||
Creditors | 308 964 | 489 218 | 368 921 | 285 158 | 584 409 | 204 167 | 154 167 | |||||
Fixed Assets | 24 594 | 23 585 | 43 047 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 4 715 | 58 240 | 126 187 | 87 360 | 58 240 | 540 858 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 545 | 18 916 | 16 876 | 19 768 | 11 414 | 16 297 | ||||||
Investments Fixed Assets | 100 | 200 | ||||||||||
Investments In Group Undertakings Participating Interests | 100 | 200 | ||||||||||
Net Current Assets Liabilities | 92 062 | 235 903 | 404 154 | 517 718 | 754 533 | 642 833 | 801 778 | 637 313 | 255 204 | 338 762 | 756 662 | 471 534 |
Nominal Value Allotted Share Capital | 25 | 25 | ||||||||||
Number Shares Issued Fully Paid | 25 | 25 | 125 | 125 | ||||||||
Other Creditors | 77 931 | 250 291 | 84 718 | 59 568 | 204 771 | 123 887 | 99 105 | |||||
Other Taxation Social Security Payable | 191 936 | 219 467 | 219 396 | 113 458 | 235 926 | 294 562 | 171 589 | |||||
Percentage Class Share Held In Subsidiary | 100 | |||||||||||
Property Plant Equipment Gross Cost | 12 225 | 13 444 | 84 738 | 84 738 | 90 654 | 100 959 | 136 618 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 858 | 559 | 7 940 | 5 514 | 4 673 | 4 462 | 8 864 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 514 | 4 673 | 4 462 | 8 864 | ||||||||
Total Assets Less Current Liabilities | 95 060 | 238 306 | 406 999 | 519 347 | 758 131 | 646 103 | 804 722 | 692 635 | 293 650 | 363 356 | 780 247 | 514 581 |
Trade Creditors Trade Payables | 39 097 | 19 460 | 64 807 | 112 132 | 143 712 | 56 680 | 81 692 | |||||
Trade Debtors Trade Receivables | 210 029 | 264 894 | 335 700 | 303 682 | 345 983 | 258 654 | 408 952 | |||||
Advances Credits Directors | 34 200 | 65 741 | ||||||||||
Amount Specific Advance Or Credit Directors | 23 795 | 65 741 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 795 | 41 946 | ||||||||||
Creditors Due Within One Year | 133 327 | 161 168 | 217 804 | 305 115 | 295 818 | 308 964 | ||||||
Number Shares Allotted | 105 | 105 | 115 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 780 | 590 | 682 | 364 | 720 | 858 | ||||||
Share Capital Allotted Called Up Paid | 100 | 105 | 110 | 115 | 20 | 25 | ||||||
Share Premium Account | 5 995 | 11 990 | 17 985 | 23 980 | 29 975 | |||||||
Tangible Fixed Assets Additions | 620 | 2 177 | 3 683 | 1 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 281 | 4 901 | 7 078 | 7 078 | 10 761 | 12 225 | ||||||
Tangible Fixed Assets Depreciation | 1 283 | 2 498 | 4 233 | 5 449 | 7 163 | 8 955 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 215 | 1 735 | 1 216 | 1 714 | 1 792 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 71 294 | ||||||||||
Advances Credits Made In Period Directors | 36 000 | |||||||||||
Advances Credits Repaid In Period Directors | 1 800 |
Type | Category | Free download | |
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SH01 |
6.62 GBP is the capital in company's statement on Thursday 16th November 2023 filed on: 20th, November 2023 |
capital | Free Download (3 pages) |
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