Readwell Care Limited in Northamptonshire, NN3 3QB

Description

Data updated on: 01-11-2023

Readwell Care Limited with reg. no. 05726184 has been operating on the market for eighteen years. This particular Private Limited Company is located at 7 Wisteria Way, Billing Road, East, Northampton, Northamptonshire and company's area code is NN3 3QB. This firm's registered with SIC code 85100 which means Pre-primary education. 2023-03-31 is the last time account status updates were filed.

According to the latest data, this specific company is guided by a solitary director: Rosemary R., who was chosen to lead the company in 2006. For five years Jennifer L., had been managing this company up to the moment of the resignation in 2011. In order to provide support to the directors, the abovementioned company has been using the skills of David R. as a secretary since 2013.

Executives who control the firm include: Rosemary R. owns over 1/2 to 3/4 of company shares . David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth				3 107	4 991

Balance Sheet
Current Assets	67 230	48 980	38 109	59 189	38 609	54 840	36 393	76 390	80 060	50 390	46 596	43 956
Net Assets Liabilities					4 991	10 733	11 706	32 718	26 173	32 572	31 685	27 001
Cash Bank In Hand	62 810	48 793	33 140	56 080
Debtors	4 420	187	4 969	3 109
Net Assets Liabilities Including Pension Asset Liability	21 661	19 956	9 700	3 107	4 991
Tangible Fixed Assets	364	1 207	1 633	2 005

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	21 659	19 954	9 697	3 104
Shareholder Funds				3 107	4 991

Other Financial Data
Average Number Employees During Period								14	14	9	7	8
Creditors					35 122	45 382	26 091	45 355	56 038	19 432	16 122	17 864
Fixed Assets				2 005	1 504	1 275	1 404	1 683	2 151	1 614	1 211	909
Net Current Assets Liabilities	21 347	18 972	8 379	1 491	3 487	9 458	10 302	31 035	24 022	30 958	30 474	26 092
Total Assets Less Current Liabilities	21 711	20 179	10 012	3 496	4 991	10 733	11 706	32 718	26 173	32 572	31 685	27 001
Capital Employed	21 661	19 956	9 700	3 107
Creditors Due Within One Year	45 883	30 008	29 730	57 698	35 122
Number Shares Allotted		2	3	3
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1
Provisions For Liabilities Charges	50	223	312	389
Share Capital Allotted Called Up Paid	2	2	3	3
Tangible Fixed Assets Additions		1 246	970	1 040
Tangible Fixed Assets Cost Or Valuation	948	2 194	3 164	4 204
Tangible Fixed Assets Depreciation	584	987	1 531	2 199
Tangible Fixed Assets Depreciation Charged In Period		403	544	668
Value Shares Allotted Increase Decrease During Period			1

Company staff

David R.

Role: Secretary

Appointed: 01 November 2013

Latest update: 16 January 2024

Rosemary R.

Role: Director

Appointed: 01 March 2006

Latest update: 16 January 2024

People with significant control

Rosemary R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Readwell Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Rosemary R.

Rosemary R.

Jennifer L.

People with significant control

Rosemary R.

David R.

Accounts Documents

Company filings

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