R4r Home Care Service Ltd in Watford, WD18 7FR

Description

Data updated on: 01-11-2023

R4r Home Care Service is a firm registered at WD18 7FR Watford at Kk House 1 Metropolitan Station Approach. This business was set up in 2010 and is established under reg. no. 07260977. This business has been present on the UK market for fourteen years now and company official state is active. The firm's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. R4r Home Care Service Limited filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-14.

Anne N. and Bob G. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2013-07-01. Additionally, the managing director's efforts are supported by a secretary - Bob G., who was chosen by this limited company 14 years ago.

Bob G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	8 912	8 071	5 260	8 898

Balance Sheet
Cash Bank On Hand					12 324	26 676
Current Assets	65 283	65 284	136 482	10 840	37 515	171 239	181 234	78 200	443 150	443 150	397 402	490 349	475 743
Debtors	27 012	58 044	58 504	10 387	25 191	144 563
Net Assets Liabilities					8 258	67 419	125 153	43 200	303 843	289 720	322 147	391 318	442 104
Property Plant Equipment					2 560	6 494
Cash Bank In Hand	38 271	7 240	77 978	453	12 324
Net Assets Liabilities Including Pension Asset Liability	38	8 912	26 672	5 260	8 898
Tangible Fixed Assets					3 200

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	37	8 911	26 671	5 160	8 798
Shareholder Funds	38	8 912	8 071	5 260	8 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					640	1 761
Average Number Employees During Period								7	8	8	9	101	74
Creditors					31 817	110 314	63 005	45 250	143 866	157 989	78 993	102 096	36 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						640
Disposals Property Plant Equipment						3 200
Fixed Assets					3 200	6 494	6 924	10 250	4 559	4 559	3 738	3 065	2 513
Increase From Depreciation Charge For Year Property Plant Equipment						1 761
Net Current Assets Liabilities	38	8 912	26 672	5 260	11 449	60 925	118 229	32 950	299 284	285 161	318 409	388 253	439 591
Property Plant Equipment Gross Cost					3 200	8 255
Total Additions Including From Business Combinations Property Plant Equipment						8 255
Total Assets Less Current Liabilities	38	8 912	136 482	11 011	14 649	67 419	125 153	43 200	303 843	289 720	322 147	391 318	442 104
Creditors Due Within One Year Total Current Liabilities	65 245	56 372
Creditors Due After One Year			128 411	5 751	5 751
Number Shares Allotted			1	100	80
Par Value Share			1	1	1
Creditors Due Within One Year		56 372	109 810	5 580	26 066
Other Debtors Due After One Year				10 387	25 191
Secured Debts		56 372	109 810	5 580	26 066
Share Capital Allotted Called Up Paid		1	100	100	80
Tangible Fixed Assets Additions					3 200
Tangible Fixed Assets Cost Or Valuation					3 200