A R Care Consultancy Ltd
Kensington House 3 Kensington DL14 6HX Bishop Auckland
Number: 06565474
Incorporation date: 2008-04-15
Dissolution date: 2022-08-23
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
A R Care Consultancy came into being in 2008 as a company enlisted under no 06565474, located at DL14 6HX Bishop Auckland at Kensington House. Its last known status was dissolved. A R Care Consultancy had been operating on the market for at least fourteen years.
Angela R. was the firm's director, selected to lead the company on 2008/04/15.
Angela R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 594 | 514 | 13 669 | 52 875 | 24 080 | 2 172 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 906 | 5 481 | 13 041 | 55 269 | 8 055 | |||||
| Cash Bank On Hand | 867 | 2 935 | 869 | |||||||
| Current Assets | 17 147 | 18 362 | 17 282 | 59 510 | 22 515 | 683 | 8 047 | 867 | ||
| Debtors | 4 241 | 12 881 | 4 241 | 4 241 | 3 735 | 8 047 | ||||
| Intangible Fixed Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | ||||
| Property Plant Equipment | 415 | 300 | 192 | 89 | ||||||
| Stocks Inventory | 10 725 | 683 | ||||||||
| Tangible Fixed Assets | 3 663 | 4 446 | 3 384 | 1 731 | 503 | 114 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 16 594 | 514 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 16 593 | 513 | 13 668 | 52 874 | 24 079 | 2 171 | ||||
| Shareholder Funds | 16 594 | 514 | 13 669 | 52 875 | 24 080 | 2 172 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 400 | 700 | 600 | 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 000 | 30 000 | 30 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 916 | 9 031 | 9 139 | 9 242 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 9 933 | |||||||||
| Creditors | 4 625 | 14 021 | 5 074 | 7 737 | 3 042 | |||||
| Creditors Due Within One Year | 40 294 | 21 997 | 20 366 | 7 938 | 4 625 | |||||
| Fixed Assets | 24 663 | 22 446 | 18 384 | 13 731 | 9 503 | 6 114 | 3 415 | 300 | 192 | 89 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 108 | 103 | |||||||
| Intangible Assets | 3 000 | |||||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -8 069 | -21 932 | -4 715 | 39 144 | 14 577 | -3 942 | -5 974 | -4 207 | -4 802 | -2 173 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 2 688 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 331 | 9 331 | 9 331 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 574 | 606 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 654 | 8 228 | 8 834 | 8 834 | 8 834 | |||||
| Tangible Fixed Assets Depreciation | 1 991 | 3 782 | 5 450 | 7 103 | 8 331 | 8 720 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 668 | 1 653 | 1 228 | 389 | ||||||
| Total Assets Less Current Liabilities | 16 594 | 514 | 13 669 | 52 875 | 24 080 | 2 172 | -2 559 | -3 907 | -4 610 | -2 084 |
| Trade Creditors Trade Payables | -1 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 216 | 40 294 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 791 | |||||||||
Role: Secretary
Appointed: 15 April 2008
Latest update: 11 April 2024
Role: Director
Appointed: 15 April 2008
Latest update: 11 April 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 29 April 2022 |
| Confirmation statement last made up date | 15 April 2021 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 29 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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