Impact Social Care Ltd
Suite 10 Milton Keynes Business Centre Foxhunter Drive Linford Wood MK14 6GD Milton Keynes
Number: 04625644
Incorporation date: 2002-12-30
Dissolution date: 2018-02-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2002 is the year of the founding of Impact Social Care Limited, the company located at Suite 10 Milton Keynes Business Centre, Foxhunter Drive Linford Wood in Milton Keynes. It was founded on Mon, 30th Dec 2002. The company's registered no. was 04625644 and the company postal code was MK14 6GD. This company had been on the market for 16 years up until Tue, 6th Feb 2018.
Thomas S. and Ludmila I. were the firm's directors and were managing the company for six years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 759 | -32 166 | -4 220 | -44 009 | 18 684 | 11 029 | |
| Balance Sheet | |||||||
| Current Assets | 114 420 | 53 123 | 83 338 | 45 406 | 9 756 | 3 434 | 2 738 |
| Net Assets Liabilities | 11 029 | 372 | |||||
| Cash Bank In Hand | 42 831 | 18 252 | 344 | ||||
| Debtors | 70 289 | 33 571 | 82 994 | 45 406 | 9 756 | 3 434 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 759 | -32 166 | -4 220 | -44 009 | 18 684 | 11 029 | |
| Stocks Inventory | 1 300 | 1 300 | |||||
| Tangible Fixed Assets | 20 000 | 15 000 | 10 164 | 13 083 | 11 663 | 9 820 | |
| Intangible Fixed Assets | 7 372 | 7 927 | 7 927 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | 205 | 205 | 225 | ||
| Profit Loss Account Reserve | 1 559 | -32 366 | -4 425 | -44 214 | -1 521 | ||
| Shareholder Funds | 1 759 | -32 166 | -4 220 | -44 009 | 18 684 | 11 029 | |
| Other Financial Data | |||||||
| Creditors | 9 295 | 2 366 | |||||
| Fixed Assets | 20 000 | 15 000 | 10 164 | 20 455 | 19 590 | 17 747 | |
| Net Current Assets Liabilities | -15 085 | -44 961 | -12 669 | -63 239 | -49 | -5 861 | 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 857 | ||||||
| Total Assets Less Current Liabilities | 4 915 | -29 961 | -2 505 | -42 784 | 19 541 | 11 886 | 372 |
| Creditors Due Within One Year Total Current Liabilities | 129 505 | 98 084 | |||||
| Provisions For Liabilities Charges | 3 156 | 2 205 | 1 715 | 1 225 | 857 | 857 | |
| Tangible Fixed Assets Additions | 298 | 576 | 6 190 | 195 | |||
| Tangible Fixed Assets Cost Or Valuation | 67 684 | 67 983 | 68 559 | 74 749 | 74 944 | ||
| Tangible Fixed Assets Depreciation | 47 684 | 52 983 | 58 395 | 61 666 | 63 281 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 298 | ||||||
| Creditors Due Within One Year | 98 084 | 96 007 | 108 645 | 9 805 | 9 295 | ||
| Intangible Fixed Assets Additions | 9 215 | 2 398 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 843 | 3 686 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 843 | 1 843 | |||||
| Intangible Fixed Assets Cost Or Valuation | 9 215 | 11 613 | |||||
| Number Shares Allotted | 20 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 20 | |||||
| Share Premium Account | 0 | 0 | 19 980 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 412 | 3 271 | 1 615 | ||||
Role: Director
Appointed: 25 July 2012
Latest update: 15 May 2023
Role: Director
Appointed: 27 January 2012
Latest update: 15 May 2023
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 07 January 2020 |
| Return last made up date | 24 December 2015 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
(6 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Redbridge | 3 | £ 1 950.00 | |
| 2014-02-03 | 60227949 | £ 650.00 | Employees / Indirect Employee Expenses | |
| 2014 | Sandwell Council | 7 | £ 7 060.00 | |
| 2014-03-03 | 2014P12_002145 | £ 5 160.00 | Public Health | |
| 2013 | Redbridge | 11 | £ 14 350.00 | |
| 2013-03-04 | 60200019 | £ 7 200.00 | Employees / Indirect Employee Expenses | |
| 2013 | Sandwell Council | 4 | £ 15 860.00 | |
| 2013-09-01 | 2014P06_001581 | £ 6 210.00 | Public Health | |
| 2012 | Redbridge | 14 | £ 9 245.00 | |
| 2012-10-10 | 60188043 | £ 795.00 | Employees / Indirect Employee Expenses | |
| 2011 | Redbridge | 9 | £ 6 130.00 | |
| 2011-01-31 | 60137444 | £ 795.00 | Employees / Indirect Employee Expenses | |
| 2011 | Broadland District | 1 | £ 545.00 | |
| 2011-10-12 | CMDRM/4940 | £ 545.00 | Members Training | |
| 2011 | Hampshire County Council | 2 | £ 1 590.00 | |
| 2011-03-01 | 2207191099 | £ 795.00 | Other Hired & Contracted Servs | |
| 2010 | Redbridge | 2 | £ 1 590.00 | |
| 2010-11-08 | 60129461 | £ 795.00 | Employees / Indirect Employee Expenses | |
| 2010 | Hampshire County Council | 14 | £ 11 940.00 | |
| 2010-08-10 | 2206627184 | £ 1 590.00 | Other Hired & Contracted Servs |