Neuro-procare Limited in Henley-on-thames, RG9 1RY

Description

Data updated on: 01-11-2023

The enterprise is known as Neuro-procare Limited. The firm was founded 10 years ago and was registered under 08879844 as the reg. no. This head office of this firm is situated in Henley-on-thames. You may visit it at 6a Greys Road. This business's SIC code is 86900 - Other human health activities. December 31, 2021 is the last time the accounts were reported.

The company has just one managing director presently managing the limited company, specifically Jerome P. who has been carrying out the director's assignments since 6th February 2014.

Jerome P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	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	523 864	1 469 194

Balance Sheet
Cash Bank In Hand	698 962	1 089 177
Cash Bank On Hand		1 089 177	603 684	252 811	285 850	187 246	224 258	315 891	341 918
Current Assets	698 962	1 089 242	655 161	413 446	717 808	532 910	383 670	465 891	579 132
Debtors		65	51 477	160 635	431 958	344 780	157 605	150 000	235 000
Net Assets Liabilities		1 469 194	2 702 471	2 730 402	2 939 961	2 873 077	2 780 485	2 846 293	2 911 770
Other Debtors		65	51 477	35 635	181 958	169 780	7 605	150 000	15 000
Property Plant Equipment		688 245	2 435 159	2 505 955	2 482 690	2 459 028	2 442 867	2 405 447
Tangible Fixed Assets	10 196	688 245

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	523 863	1 469 193
Shareholder Funds	523 864	1 469 194

Other Financial Data
Amount Specific Advance Or Credit Directors									15 000
Amount Specific Advance Or Credit Made In Period Directors									15 000
Accumulated Depreciation Impairment Property Plant Equipment		5 659	37 529	72 046	109 377	146 940	190 840	228 739	87 440
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		308 293	410 168	211 486	282 611	140 601	66 322	47 612	62 492
Creditors Due Within One Year	185 294	308 293
Fixed Assets		688 245	2 462 359	2 533 155	2 509 890	2 486 228	2 470 067	2 432 647	2 397 993
Increase From Depreciation Charge For Year Property Plant Equipment			31 870	34 517	37 331	37 563	43 900	37 899	25 332
Investments Fixed Assets			27 200	27 200	27 200	27 200	27 200	27 200	27 200
Net Current Assets Liabilities	513 668	780 949	244 993	201 960	435 197	392 309	317 348	418 279	516 640
Number Shares Allotted	1	1
Other Creditors		48 516	58 871	98 730	90 188	93 991	62 024	15 143	4 691
Other Investments Other Than Loans			27 200	27 200	27 200	27 200	27 200	27 200	27 200
Other Taxation Social Security Payable		259 777	335 471	34 423	75 991	11 610	4 298	32 469	57 801
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						884	1 807		2 214
Property Plant Equipment Gross Cost		693 904	2 472 688	2 578 001	2 592 067	2 605 968	2 633 707	2 634 186	2 532 071
Provisions For Liabilities Balance Sheet Subtotal			4 881	4 713	5 126	5 460	6 930	4 633	2 863
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 746	681 158
Tangible Fixed Assets Cost Or Valuation	12 746	693 904
Tangible Fixed Assets Depreciation	2 550	5 659
Tangible Fixed Assets Depreciation Charged In Period	2 550	3 109
Total Additions Including From Business Combinations Property Plant Equipment			1 778 784	105 313	14 066	13 901	27 739	479	389
Total Assets Less Current Liabilities	523 864	1 469 194	2 707 352	2 735 115	2 945 087	2 878 537	2 787 415	2 850 926	2 914 633
Trade Creditors Trade Payables			15 826	78 333	116 432	35 000
Trade Debtors Trade Receivables				125 000	250 000	175 000

Company staff

Jerome P.

Role: Director

Appointed: 06 February 2014

Latest update: 13 April 2024

People with significant control

Jerome P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016

Neuro-procare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome P.

People with significant control

Jerome P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Neuro-procare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome P.

People with significant control

Jerome P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015