Life Care24 Ltd. in Worksop, S80 3DF

Description

Data updated on: 01-11-2023

Life Care24 Ltd. may be reached at 58 Water Meadows, in Worksop. Its postal code is S80 3DF. Life Care24 has been operating on the British market since the company was started on 2014-12-29. Its registration number is 09368140. This business's registered with SIC code 78200 - Temporary employment agency activities. 2022-12-31 is the last time account status updates were filed.

Regarding the business, all of director's tasks have so far been carried out by Dotty D. who was selected to lead the company ten years ago.

Dotty D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22

Balance Sheet
Cash Bank On Hand			10 907		38 507	1 806	2 115	216
Current Assets	68 586	71 222	78 113	80 390	41 957	15 962	77 931	66 289
Debtors	64 305		67 206	80 390	3 450	64 156	75 816	51 073
Net Assets Liabilities		22 374	23 032	3 610	22 230	3 727	4 745	2 215
Other Debtors				65 212	3 450	14 156	75 816	51 073
Property Plant Equipment			6 468	2 378			5 843	4 382
Total Inventories								15 000
Cash Bank In Hand	4 281
Net Assets Liabilities Including Pension Asset Liability	22
Tangible Fixed Assets	981

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21
Shareholder Funds	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 514	9 892	9 892	11 353	12 814
Additions Other Than Through Business Combinations Property Plant Equipment							7 304
Average Number Employees During Period				2	2	2	30	22
Bank Borrowings						50 000	48 143	38 320
Bank Overdrafts				29 395	7 162	22 968	16 839	24 207
Creditors		55 099	61 549	79 158	19 727	12 235	30 886	30 136
Increase From Depreciation Charge For Year Property Plant Equipment					2 378		1 461	1 461
Net Current Assets Liabilities	-959	16 123	16 564	1 232	22 230	3 727	47 045	36 153
Other Creditors				3 786	25 784	3 350	150	483
Property Plant Equipment Gross Cost				9 892	9 892	9 892	17 196	17 196
Taxation Social Security Payable				43 673	-13 219	-14 083	13 897	5 446
Total Assets Less Current Liabilities	22	22 374	23 032			53 727	52 888	40 535
Trade Creditors Trade Payables				2 304
Trade Debtors Trade Receivables				15 178
Amount Specific Advance Or Credit Directors				57 557
Amount Specific Advance Or Credit Made In Period Directors					-57 557
Fixed Assets	981	6 251	6 468
Creditors Due Within One Year	69 545
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 226
Tangible Fixed Assets Cost Or Valuation	1 226
Tangible Fixed Assets Depreciation	245
Tangible Fixed Assets Depreciation Charged In Period	245

Company staff

Dotty D.

Role: Director

Appointed: 29 December 2014

Latest update: 18 January 2024

People with significant control

Dotty D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Life Care24 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dotty D.

People with significant control

Dotty D.

Accounts Documents

Company filings

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