Retcare Limited ABERDEEN


Founded in 2004, Retcare, classified under reg no. SC265515 is an active company. Currently registered at Ashley House Residential Home AB15 4EJ, Aberdeen the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Megan R. and Derek R.. In addition one secretary - Derek R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Laura R. who worked with the the firm until 31 March 2012.

Retcare Limited Address / Contact

Office Address Ashley House Residential Home
Office Address2 4 King's Gate
Town Aberdeen
Post code AB15 4EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC265515
Date of Incorporation Thu, 25th Mar 2004
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Megan R.

Position: Director

Appointed: 15 August 2023

Derek R.

Position: Secretary

Appointed: 31 March 2012

Derek R.

Position: Director

Appointed: 25 March 2004

Charles R.

Position: Director

Appointed: 25 March 2004

Resigned: 07 February 2019

Laura R.

Position: Secretary

Appointed: 25 March 2004

Resigned: 31 March 2012

Ruth R.

Position: Director

Appointed: 25 March 2004

Resigned: 09 October 2013

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Derek R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derek R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand57 46553 58194 20065 89072 59255 325
Current Assets58 99355 18996 57477 21980 49959 244
Debtors7788581 62410 5797 1573 169
Net Assets Liabilities394 571443 125529 503589 469632 478646 974
Other Debtors7788581 62410 5797 1573 169
Property Plant Equipment849 779851 193854 734857 156850 821835 206
Total Inventories750750750750750750
Other
Accumulated Depreciation Impairment Property Plant Equipment56 10957 69662 71064 13879 07394 689
Average Number Employees During Period 3636374243
Bank Borrowings Overdrafts218 494208 946193 921177 876162 034145 920
Corporation Tax Payable17 58422 59328 21524 263  
Creditors218 494208 946195 340177 876162 034145 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 871  
Disposals Property Plant Equipment   -2 871  
Finance Lease Liabilities Present Value Total  1 4191 419  
Increase From Depreciation Charge For Year Property Plant Equipment 4 9785 0144 29914 93515 616
Net Current Assets Liabilities-236 324-198 273-128 076-87 971-53 638-39 340
Nominal Value Allotted Share Capital  100100  
Number Shares Issued Fully Paid 100 100  
Other Creditors261 022211 8811 419122 19092 07360 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 391    
Other Disposals Property Plant Equipment 3 391    
Other Provisions Balance Sheet Subtotal  1 8151 840  
Other Taxation Payable  2 3831 831  
Other Taxation Social Security Payable1 9121 6812 38326 09426 43321 707
Par Value Share 1 1  
Property Plant Equipment Gross Cost905 888908 889917 444921 294929 894929 895
Provisions  1 8151 840  
Provisions For Liabilities Balance Sheet Subtotal3908491 8151 8402 6712 972
Total Additions Including From Business Combinations Property Plant Equipment 6 3928 5556 7218 6001
Total Assets Less Current Liabilities613 455652 920726 658769 185797 183795 866
Trade Creditors Trade Payables 3 480    
Useful Life Property Plant Equipment Years   10  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, September 2023
Free Download (9 pages)

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