Respite Management started in year 1998 as Private Limited Company with registration number 03511991. The Respite Management company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at Town Hall Hotel & Apartments. Postal code: E2 9NF. Since Thu, 12th Mar 1998 Respite Management Limited is no longer carrying the name Shelfco (no.1428).
At present there are 5 directors in the the firm, namely Lik L., Pek L. and Hung L. and others. In addition one secretary - Lik L. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town Hall Hotel & Apartments |
| Office Address2 | 8 Patriot Square |
| Town | London |
| Post code | E2 9NF |
| Country of origin | United Kingdom |
| Registration Number | 03511991 |
| Date of Incorporation | Tue, 17th Feb 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Fri, 31st Mar 2023 (404 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 10 February 2000
Position: Director
Appointed: 26 June 1998
Position: Secretary
Appointed: 26 June 1998
Position: Director
Appointed: 26 June 1998
Position: Director
Appointed: 26 June 1998
Position: Director
Appointed: 26 June 1998
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Hung L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Pek L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hung L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Pek L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Shelfco (no.1428) | March 12, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 261 588 | 184 918 |
| Current Assets | 5 841 869 | 5 563 786 |
| Debtors | 5 580 281 | 5 378 868 |
| Net Assets Liabilities | -5 294 359 | -6 940 495 |
| Other Debtors | 12 370 | 11 893 |
| Property Plant Equipment | 1 777 536 | 1 301 121 |
| Total Inventories | 6 502 | 6 502 |
| Other | ||
| Accrued Liabilities Deferred Income | 345 353 | 642 439 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 430 521 | 11 948 098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 162 | |
| Administrative Expenses | 4 932 824 | 2 576 952 |
| Average Number Employees During Period | 95 | 71 |
| Bank Borrowings | 4 262 839 | 5 218 066 |
| Bank Borrowings Overdrafts | 4 262 839 | 5 218 066 |
| Cash Cash Equivalents | 265 024 | 196 255 |
| Cost Sales | 2 905 206 | 1 552 432 |
| Creditors | 7 873 609 | 8 308 256 |
| Current Tax For Period | 2 652 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 51 768 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 204 | -498 237 |
| Finished Goods Goods For Resale | 6 502 | 6 502 |
| Fixed Assets | 1 782 537 | 1 306 121 |
| Further Item Tax Increase Decrease Component Adjusting Items | 65 221 | 524 811 |
| Government Grant Income | 825 231 | |
| Impairment Loss Reversal On Investments | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 577 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 123 585 | 131 722 |
| Interest Paid Classified As Operating Activities | -123 585 | -35 294 |
| Interest Payable Similar Charges Finance Costs | 123 585 | 152 083 |
| Interest Received Classified As Investing Activities | -30 | |
| Investments Fixed Assets | 5 001 | 5 000 |
| Investments In Subsidiaries | 5 001 | 5 000 |
| Net Current Assets Liabilities | -2 031 740 | -2 744 470 |
| Net Finance Income Costs | 30 | |
| Other Creditors | 6 576 140 | 6 389 325 |
| Other Interest Receivable Similar Income Finance Income | 30 | |
| Other Provisions Balance Sheet Subtotal | 284 080 | 284 080 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 875 | 36 621 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 34 938 | 117 664 |
| Profit Loss | -243 730 | -1 646 136 |
| Property Plant Equipment Gross Cost | 13 208 057 | 13 249 219 |
| Social Security Costs | 121 949 | 122 675 |
| Staff Costs Employee Benefits Expense | 2 072 255 | 1 509 328 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 498 237 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 22 526 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 142 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -52 438 | 20 913 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 204 | -495 585 |
| Total Assets Less Current Liabilities | -249 203 | -1 438 349 |
| Total Borrowings | 4 262 839 | 5 218 066 |
| Trade Creditors Trade Payables | 631 742 | 703 167 |
| Trade Debtors Trade Receivables | 59 459 | 75 595 |
| Turnover Revenue | 7 888 895 | 1 385 267 |
| Wages Salaries | 1 869 431 | 1 350 032 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 31st Mar 2022 filed on: 8th, December 2023 |
accounts | Free Download (36 pages) |
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