REALCARE + LIMITED
Period: 2011-08-04 ~ now
Company number: 07729336
Registered name REALCARE + LIMITED - now
Standard Industrial Classification 87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87300 - Residential Care Activities For The Elderly And Disabled
78109 - Other Activities Of Employment Placement Agencies
78300 - Human Resources Provision And Management Of Human Resources Functions
Brief company account Property, Plant & Equipment 400 GBP 2023-08-31
800 GBP 2022-08-31
Fixed Assets 400 GBP 2023-08-31
800 GBP 2022-08-31
Debtors 482,402 GBP 2023-08-31
670,910 GBP 2022-08-31
Cash at bank and in hand 6,933 GBP 2023-08-31
10,519 GBP 2022-08-31
Current Assets 489,335 GBP 2023-08-31
681,429 GBP 2022-08-31
Creditors -342,826 GBP 2023-08-31
-433,755 GBP 2022-08-31
Net Current Assets/Liabilities 146,509 GBP 2023-08-31
247,674 GBP 2022-08-31
Total Assets Less Current Liabilities 146,909 GBP 2023-08-31
248,474 GBP 2022-08-31
Net Assets/Liabilities 30,643 GBP 2023-08-31
128,582 GBP 2022-08-31
Equity Called up share capital
100 GBP 2023-08-31
100 GBP 2022-08-31
Retained earnings (accumulated losses)
30,543 GBP 2023-08-31
128,482 GBP 2022-08-31
Average Number of Employees 64 2022-09-01 ~ 2023-08-31
52 2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost Net goodwill
39,164 GBP 2023-08-31
39,164 GBP 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
39,164 GBP 2023-08-31
39,164 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
14,398 GBP 2023-08-31
14,398 GBP 2022-08-31
Motor vehicles
17,780 GBP 2023-08-31
17,780 GBP 2022-08-31
Furniture and fittings
19,994 GBP 2023-08-31
19,994 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost 52,172 GBP 2023-08-31
52,172 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,998 GBP 2023-08-31
13,598 GBP 2022-08-31
Motor vehicles
17,780 GBP 2023-08-31
17,780 GBP 2022-08-31
Furniture and fittings
19,994 GBP 2023-08-31
19,994 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 51,772 GBP 2023-08-31
51,372 GBP 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
400 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 400 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment Plant and equipment
400 GBP 2023-08-31
800 GBP 2022-08-31
Trade Debtors/Trade Receivables Current
136,173 GBP 2023-08-31
339,642 GBP 2022-08-31
Prepayments/Accrued Income Current
57,507 GBP 2023-08-31
72,455 GBP 2022-08-31
Amount of corporation tax that is recoverable Current
11,498 GBP 2023-08-31
Debtors Current
224,199 GBP 2023-08-31
412,707 GBP 2022-08-31
Other Debtors Non-current
258,203 GBP 2023-08-31
258,203 GBP 2022-08-31
Debtors Non-current
258,203 GBP 2023-08-31
258,203 GBP 2022-08-31
Trade Creditors/Trade Payables Current
8,731 GBP 2023-08-31
12,512 GBP 2022-08-31
Bank Borrowings/Overdrafts Current
27,031 GBP 2023-08-31
10,362 GBP 2022-08-31
Corporation Tax Payable Current
11,498 GBP 2023-08-31
11,498 GBP 2022-08-31
Amount of value-added tax that is payable Current
101,696 GBP 2023-08-31
39,203 GBP 2022-08-31
Other Creditors Current
28,187 GBP 2023-08-31
201,615 GBP 2022-08-31
Accrued Liabilities/Deferred Income Current
63,142 GBP 2023-08-31
91,336 GBP 2022-08-31
Amounts owed to directors Current
11,989 GBP 2023-08-31
549 GBP 2022-08-31
Creditors Current
342,826 GBP 2023-08-31
433,755 GBP 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
84,832 GBP 2023-08-31
54,200 GBP 2022-08-31
Between one and five year
96,118 GBP 2023-08-31
102,132 GBP 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 180,950 GBP 2023-08-31
156,332 GBP 2022-08-31
REALCARE + LIMITED Info Registered number 07729336 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 2011-08-04 (14 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-01-16
CIF 0