Remedicare Staffing Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Remedicare Staffing Limited with reg. no. 07364096 has been on the market for 14 years. The Private Limited Company is located at 2nd Floor Imperium Reading Offices, Imperial Way, Reading and its zip code is RG2 0TD. Founded as Griffins 011, this business used the name until 2010-10-22, when it was changed to Remedicare Staffing Limited. This company's principal business activity number is 78109 and their NACE code stands for Other activities of employment placement agencies. Remedicare Staffing Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-02-15.

When it comes to this enterprise's executives data, since December 2022 there have been four directors including: Jack H., Shervin R. and Courtenay I..

Executives who have control over the firm are as follows: Shervin R. owns 1/2 or less of company shares. Ossama O. owns 1/2 or less of company shares.

Previous company's names
Remedicare Staffing Limited 2010-10-22
Griffins 011 Limited 2010-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 280	237 716	406 317	518 983	757 411	645 245

Balance Sheet
Cash Bank On Hand						726 313	975 005	555 865	183 069	519 301	872 820	228 484
Current Assets	225 389	397 071	621 958	822 833	1 050 351	951 797	1 290 996	1 006 234	540 362	923 171	1 277 624	874 020
Debtors	119 448	177 453	265 274	231 081	177 714	225 484	315 991	450 369	357 293	403 870	404 804	645 536
Net Assets Liabilities						645 245	804 163	684 695	288 136	358 683	571 618	351 550
Other Debtors						15 455	51 097	114 669	53 611	57 887	46 817	116 721
Property Plant Equipment						3 270	2 944	55 322	38 446	24 594	23 485	42 847
Cash Bank In Hand	105 941	219 618	356 684	591 752	872 637	726 313
Net Assets Liabilities Including Pension Asset Liability	94 280	237 716	406 317	518 983	757 411	645 245
Tangible Fixed Assets	2 998	2 403	2 845	1 629	3 598	3 270

Capital & Reserves
Called Up Share Capital	100	105	110	115	120	125
Profit Loss Account Reserve	94 180	231 616	394 217	500 883	733 311	615 145
Shareholder Funds	94 280	237 716	406 317	518 983	757 411	645 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 955	10 500	29 416	46 292	66 060	77 474	93 771
Additions Other Than Through Business Combinations Property Plant Equipment										5 916	10 305	35 659
Amounts Owed By Related Parties											99 333	119 863
Amounts Owed To Group Undertakings												100
Average Number Employees During Period						16	17	20	27	31	32	47
Bank Borrowings Overdrafts											204 167	154 167
Creditors						308 964	489 218	368 921	285 158	584 409	204 167	154 167
Fixed Assets										24 594	23 585	43 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	4 715	58 240	126 187	87 360	58 240	540 858
Increase From Depreciation Charge For Year Property Plant Equipment							1 545	18 916	16 876	19 768	11 414	16 297
Investments Fixed Assets											100	200
Investments In Group Undertakings Participating Interests											100	200
Net Current Assets Liabilities	92 062	235 903	404 154	517 718	754 533	642 833	801 778	637 313	255 204	338 762	756 662	471 534
Nominal Value Allotted Share Capital								25	25
Number Shares Issued Fully Paid							25	25	125	125
Other Creditors						77 931	250 291	84 718	59 568	204 771	123 887	99 105
Other Taxation Social Security Payable						191 936	219 467	219 396	113 458	235 926	294 562	171 589
Percentage Class Share Held In Subsidiary												100
Property Plant Equipment Gross Cost						12 225	13 444	84 738	84 738	90 654	100 959	136 618
Provisions For Liabilities Balance Sheet Subtotal						858	559	7 940	5 514	4 673	4 462	8 864
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 514	4 673	4 462	8 864
Total Assets Less Current Liabilities	95 060	238 306	406 999	519 347	758 131	646 103	804 722	692 635	293 650	363 356	780 247	514 581
Trade Creditors Trade Payables						39 097	19 460	64 807	112 132	143 712	56 680	81 692
Trade Debtors Trade Receivables						210 029	264 894	335 700	303 682	345 983	258 654	408 952
Advances Credits Directors		34 200						65 741
Amount Specific Advance Or Credit Directors							23 795	65 741
Amount Specific Advance Or Credit Made In Period Directors							23 795	41 946
Creditors Due Within One Year	133 327	161 168	217 804	305 115	295 818	308 964
Number Shares Allotted		105	105	115	20	20
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	780	590	682	364	720	858
Share Capital Allotted Called Up Paid	100	105	110	115	20	25
Share Premium Account		5 995	11 990	17 985	23 980	29 975
Tangible Fixed Assets Additions		620	2 177		3 683	1 464
Tangible Fixed Assets Cost Or Valuation	4 281	4 901	7 078	7 078	10 761	12 225
Tangible Fixed Assets Depreciation	1 283	2 498	4 233	5 449	7 163	8 955
Tangible Fixed Assets Depreciation Charged In Period		1 215	1 735	1 216	1 714	1 792
Total Additions Including From Business Combinations Property Plant Equipment							1 219	71 294
Advances Credits Made In Period Directors		36 000
Advances Credits Repaid In Period Directors		1 800

Company staff

Jack H.

Role: Director

Appointed: 01 December 2022

Latest update: 20 March 2024

Shervin R.

Role: Director

Appointed: 02 September 2010

Latest update: 20 March 2024

Courtenay I.

Role: Director

Appointed: 02 September 2010

Latest update: 20 March 2024

Ossama O.

Role: Director

Appointed: 02 September 2010

Latest update: 20 March 2024

People with significant control

Shervin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ossama O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Remedicare Staffing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Shervin R.

Courtenay I.

Ossama O.

People with significant control

Shervin R.

Ossama O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2016

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