Palcare Limited in Maidenhead, SL6 2TE

Description

Data updated on: 01-11-2023

Palcare came into being in 2013 as a company enlisted under no 08589331, located at SL6 2TE Maidenhead at 64 Badger Close. This company has been in business for 11 years and its last known status is active. This company's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. Palcare Ltd released its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-06-21.

When it comes to the limited company, the full extent of director's tasks have so far been performed by Sameh A. who was appointed on 2013-06-28.

Sameh A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	9 019	23 448

Balance Sheet
Cash Bank On Hand			29 554	28 970	41 512	55 259	32 334	2 157	7 353
Current Assets	32 638	41 362	39 202	35 458	47 624	61 406	98 729	64 191	69 978
Debtors	4 613	6 711	9 648	6 488	6 112	6 147	66 395	62 034	62 625
Net Assets Liabilities				24 508	37 042	50 352	46 031	73 438	100 331
Other Debtors							61 793	61 793	61 793
Property Plant Equipment				2 025	1 350	675	26 550	38 426	81 694
Cash Bank In Hand	28 025	34 651	29 554
Net Assets Liabilities Including Pension Asset Liability	100	9 019	23 448
Tangible Fixed Assets	3 801	1 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		8 919	23 348
Shareholder Funds	100	9 019	23 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 702	6 377	7 052	7 727	8 402	12 712	19 444
Average Number Employees During Period				1	1	1	1	5	3
Bank Borrowings Overdrafts							21 070	16 460	12 291
Corporation Tax Payable						11 608	2 605	3 644
Creditors			15 754	12 975	11 932	11 729	21 070	16 460	12 291
Increase From Depreciation Charge For Year Property Plant Equipment				675	675	675	675	4 310	6 732
Net Current Assets Liabilities	-3 701	7 119	23 448	22 483	35 692	49 677	40 551	51 472	30 928
Other Creditors			4 811	2 935	202	121	55 573	4 861	34 662
Other Taxation Social Security Payable			10 943	10 040					174
Property Plant Equipment Gross Cost			5 702	8 402	8 402	8 402	34 952	51 138	101 138
Taxation Social Security Payable				10 040	11 730	11 608
Total Additions Including From Business Combinations Property Plant Equipment				2 700			26 550	16 186	50 000
Total Assets Less Current Liabilities	100	9 019	23 448	24 508		50 352	67 101	89 898	112 622
Trade Debtors Trade Receivables			9 648	6 488	6 112	6 147	4 602	241	832
Dividends Paid				42 000
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Profit Loss				43 060
Creditors Due Within One Year	36 339	34 243	15 754
Fixed Assets	3 801	1 900
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 702
Tangible Fixed Assets Cost Or Valuation	5 702	5 702	5 702
Tangible Fixed Assets Depreciation	1 901	3 802	5 702
Tangible Fixed Assets Depreciation Charged In Period	1 901	1 901	1 900

Company staff

Sameh A.

Role: Director

Appointed: 28 June 2013

Latest update: 16 January 2024

People with significant control

Sameh A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Palcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameh A.

People with significant control

Sameh A.

Accounts Documents

Company filings

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