Respiricare Limited in Maidstone, ME14 4JF

Description

Data updated on: 01-11-2023

Situated at 1 Roseacre Gardens, Maidstone ME14 4JF Respiricare Limited is a Private Limited Company with 07606302 registration number. This firm was started thirteen years ago. This firm's SIC code is 86900 which means Other human health activities. Respiricare Ltd released its account information for the period that ended on 2023-04-30. The business latest confirmation statement was submitted on 2023-04-15.

In order to satisfy the clientele, this particular limited company is permanently being controlled by a body of two directors who are Natasha B. and Katharine P.. Their support has been of crucial importance to the following limited company since 2011.

Executives with significant control over the firm are: Katharine P. owns 1/2 or less of company shares. Natasha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 988	12 225	17 006	18 552

Balance Sheet
Cash Bank On Hand										418 427	826 667	1 135 975
Current Assets	10 094	15 121	38 878	24 462	88 788	209 867	323 485	218 337	393 492	433 739	886 450	1 287 154
Debtors	8 762	10 915	23 247	10 083						39 562	59 783	151 179
Net Assets Liabilities					61 299	134 345	268 385	220 797	260 162	392 691	785 839	968 927
Other Debtors										24 585	475
Property Plant Equipment										22 119	55 382	42 853
Cash Bank In Hand	1 332	4 206	15 631	14 379
Net Assets Liabilities Including Pension Asset Liability	5 988	12 225	17 006	18 552
Tangible Fixed Assets	2 546	2 207	1 274	1 018

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 986	12 223	17 004	18 550
Shareholder Funds	5 988	12 225	17 006	18 552

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											2 975	1 200
Accumulated Depreciation Impairment Property Plant Equipment										27 881	46 828	69 907
Additions Other Than Through Business Combinations Property Plant Equipment												10 550
Average Number Employees During Period						2	3	2	2	2	2	4
Creditors					26 948	96 534	75 383	18 395	55 386	87 417	154 906	360 912
Deferred Income											32 910	241 275
Increase From Depreciation Charge For Year Property Plant Equipment											18 947	23 079
Loans From Directors											388	822
Net Current Assets Liabilities	3 951	10 459	15 987	19 178	61 840	113 333	248 686	200 756	338 729	370 572	731 544	926 242
Prepayments Accrued Income											434
Property Plant Equipment Gross Cost										50 000	102 210	112 760
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 087	168
Taxation Social Security Payable											95 692	104 251
Total Assets Less Current Liabilities	6 497	12 666	17 261	18 756	65 190	136 264	270 485	222 772	358 890	392 691	786 926	969 095
Trade Creditors Trade Payables										11 616	22 941	8 695
Trade Debtors Trade Receivables										14 977	59 308	151 179
Value-added Tax Payable												4 669
Accruals Deferred Income				1 440	3 891
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 891	1 919	2 100	1 975	98 728	12 160
Capital Reserves				18 552	61 299
Creditors Due Within One Year	6 143	4 662	22 891	6 724	26 948
Fixed Assets				1 018	3 350	22 931	21 799	22 016	20 161	22 119
Net Assets Liability Excluding Pension Asset Liability				18 552	61 299
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							584	814	623	24 250
Provisions For Liabilities Charges	509	441	255	204
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		570	50	1 010
Tangible Fixed Assets Cost Or Valuation	3 314	3 884	3 934	4 944
Tangible Fixed Assets Depreciation	768	1 677	2 660	3 926
Tangible Fixed Assets Depreciation Charged In Period		909	983	1 266
Additional Provisions Increase From New Provisions Recognised											1 087
Deferred Tax Liabilities											1 087
Other Creditors										14 763	36 273
Other Taxation Social Security Payable										61 038	95 692
Provisions											1 087
Provisions For Liabilities Balance Sheet Subtotal											1 087
Total Additions Including From Business Combinations Property Plant Equipment											52 210

Company staff

Natasha B.

Role: Director

Appointed: 15 April 2011

Latest update: 25 January 2024

Katharine P.

Role: Director

Appointed: 15 April 2011

Latest update: 25 January 2024

People with significant control

Katharine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natasha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Respiricare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Katharine P.

People with significant control

Katharine P.

Natasha B.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Sittingbourne

Company filings

Filing category

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Accountant/Auditor, 2015 - 2013

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