EXPACARE LIMITED
Previous names
JLT HEALTHCARE LIMITED - 2006-07-03
JARDINE FINANCIAL CONSULTANTS LIMITED - 2002-01-02
AIRLIFE INSURANCE SERVICES LIMITED - 1987-08-13
BROWN STRONG LIMITED - 1982-09-30
FAULEN LIMITED - 1980-12-31
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
13,400 GBP2023-12-31
20,567 GBP2022-12-31
Debtors
284,239 GBP2023-12-31
273,198 GBP2022-12-31
Cash at bank and in hand
317,410 GBP2023-12-31
483,621 GBP2022-12-31
Current Assets
601,649 GBP2023-12-31
756,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-95,084 GBP2023-12-31
-110,130 GBP2022-12-31
Net Current Assets/Liabilities
506,565 GBP2023-12-31
646,689 GBP2022-12-31
Total Assets Less Current Liabilities
519,965 GBP2023-12-31
667,256 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
519,964 GBP2023-12-31
667,255 GBP2022-12-31
Equity
519,965 GBP2023-12-31
667,256 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
14,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,473 GBP2023-12-31
32,473 GBP2022-12-31
Computers
16,343 GBP2023-12-31
12,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,816 GBP2023-12-31
44,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,787 GBP2023-12-31
14,869 GBP2022-12-31
Computers
12,629 GBP2023-12-31
9,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,416 GBP2023-12-31
24,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,918 GBP2023-01-01 ~ 2023-12-31
Computers
3,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,686 GBP2023-12-31
17,604 GBP2022-12-31
Computers
3,714 GBP2023-12-31
2,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,882 GBP2023-12-31
190,694 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,209 GBP2022-12-31
Other Debtors
Current
9,875 GBP2023-12-31
10,173 GBP2022-12-31
Prepayments/Accrued Income
Current
75,482 GBP2023-12-31
68,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,239 GBP2023-12-31
273,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,308 GBP2023-12-31
21,674 GBP2022-12-31
Corporation Tax Payable
Current
9,965 GBP2023-12-31
14,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,398 GBP2023-12-31
52,475 GBP2022-12-31
Other Creditors
Current
7,913 GBP2023-12-31
7,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2023-12-31
14,495 GBP2022-12-31
Creditors
Current
95,084 GBP2023-12-31
110,130 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,960 GBP2023-12-31
285,280 GBP2022-12-31
EXPACARE LIMITED
InfoJLT HEALTHCARE LIMITED - 2006-07-03
JARDINE FINANCIAL CONSULTANTS LIMITED - 2002-01-02
AIRLIFE INSURANCE SERVICES LIMITED - 1987-08-13
BROWN STRONG LIMITED - 1982-09-30
FAULEN LIMITED - 1980-12-31
Registered number 01524095
Bracknell Enterprise Centrer Bracknell Enterprise Centre, Easthampstead Road, Bracknell RG12 1NF
Private Limited Company incorporated on 1980-10-23 (44 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-24
CIF 0