Skillcare started in year 2012 as Private Limited Company with registration number 08103865. The Skillcare company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Building 3 North London Business Park. Postal code: N11 1GN.
The firm has 2 directors, namely Denver F., Denise F.. Of them, Denise F. has been with the company the longest, being appointed on 13 June 2012 and Denver F. has been with the company for the least time - from 1 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 3 North London Business Park |
Office Address2 | Oakleigh Road South |
Town | London |
Post code | N11 1GN |
Country of origin | United Kingdom |
Registration Number | 08103865 |
Date of Incorporation | Wed, 13th Jun 2012 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other education not elsewhere classified |
End of financial Year | 28th June |
Company age | 12 years old |
Account next due date | Thu, 28th Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Denver F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Denise F. This PSC owns 50,01-75% shares.
Denver F.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Denise F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 758 | 22 377 | 186 882 | 425 588 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 302 942 | 208 417 | 348 337 | 307 840 | 55 623 | 73 408 | 336 674 | 583 503 | |||
Current Assets | 4 459 | 36 234 | 238 169 | 534 385 | 636 282 | 660 841 | 597 872 | 568 207 | 798 927 | 1 091 315 | 1 354 193 |
Debtors | 3 838 | 19 632 | 97 133 | 231 443 | 427 865 | 312 504 | 290 032 | 512 584 | 725 519 | 754 641 | 770 690 |
Net Assets Liabilities | 425 588 | 488 875 | 431 660 | 429 575 | 689 207 | 933 601 | |||||
Property Plant Equipment | 15 449 | 6 490 | 4 262 | 3 172 | 2 257 | 6 009 | 16 983 | 13 072 | |||
Cash Bank In Hand | 621 | 16 602 | 141 036 | 302 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 758 | 22 377 | 186 882 | 425 588 | |||||||
Tangible Fixed Assets | 2 492 | 1 976 | 11 293 | 15 449 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 858 | 22 277 | 186 782 | 425 488 | |||||||
Shareholder Funds | -2 758 | 22 377 | 186 882 | 425 588 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 811 | 15 777 | 21 208 | 23 725 | 25 631 | 28 755 | 29 816 | 37 045 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 203 | 1 427 | 991 | 6 876 | 17 730 | 3 318 | |||||
Average Number Employees During Period | -72 | -48 | -38 | -45 | -48 | -53 | -74 | ||||
Comprehensive Income Expense | 398 706 | 313 287 | |||||||||
Creditors | 121 448 | 153 897 | 115 658 | 55 961 | 138 804 | 215 361 | 295 758 | 350 331 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 749 | 5 695 | |||||||||
Disposals Property Plant Equipment | 6 997 | 5 695 | |||||||||
Dividends Paid | 160 000 | 250 000 | |||||||||
Fixed Assets | 2 492 | 1 976 | 11 293 | 15 449 | 6 490 | ||||||
Income Expense Recognised Directly In Equity | -160 000 | -250 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 715 | 5 431 | 2 517 | 1 906 | 3 124 | 6 756 | 7 229 | ||||
Net Current Assets Liabilities | -5 250 | 20 401 | 175 589 | 412 937 | 482 385 | 545 183 | 541 911 | 429 403 | 583 566 | 795 557 | 1 003 862 |
Profit Loss | 398 706 | 313 287 | |||||||||
Property Plant Equipment Gross Cost | 27 260 | 22 267 | 25 470 | 26 897 | 27 888 | 34 764 | 46 799 | 50 117 | |||
Total Assets Less Current Liabilities | -2 758 | 22 377 | 186 882 | 428 386 | 488 875 | ||||||
Advances Credits Directors | 3 526 | 2 001 | 198 620 | ||||||||
Advances Credits Made In Period Directors | 1 525 | 200 621 | |||||||||
Creditors Due After One Year | 2 798 | ||||||||||
Creditors Due Within One Year | 9 709 | 15 833 | 62 580 | 121 448 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 323 | 420 | 13 082 | 10 435 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 323 | 3 743 | 16 825 | 27 260 | |||||||
Tangible Fixed Assets Depreciation | 831 | 1 767 | 5 532 | 11 811 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 831 | 936 | 3 765 | 6 279 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 13th Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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