Bleep 360 Care Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Registered at 4 Minster Court 4 Minster Court, Camberley GU15 3YY Bleep 360 Care Limited is classified as a Private Limited Company issued a 11003834 Companies House Reg No. The company was established on Monday 9th October 2017. Despite the fact, that currently it is known as Bleep 360 Care Limited, it had the name changed. The company was known under the name Ridgemond Total Care until Monday 16th October 2017, at which point the name was replaced by Ridgemond Care Services. The final switch occurred on Friday 19th June 2020. The company's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The business latest filed accounts documents detail the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-06.

From the information we have gathered, the business was formed seven years ago and has so far been supervised by six directors, and out this collection of individuals three (Linda S., Thomas D. and Daniel R.) are still participating in the company's duties.

Previous company's names
Bleep 360 Care Limited 2020-06-19
Ridgemond Care Services Ltd 2017-10-16
Ridgemond Total Care Ltd 2017-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			2 003	59 976	107 575
Current Assets	1 934	8 900	284 808	1 449 893	2 405 172
Debtors		9 640	282 805	1 389 917	2 297 597
Net Assets Liabilities	4 116	5 170	117 976	352 139	1 014 901
Other Debtors		740	29 564	126 677	287 650
Property Plant Equipment		911			1 184

Other Financial Data
Accrued Liabilities		901	3 534	16 547	189 861
Accumulated Depreciation Impairment Property Plant Equipment		303			296
Additions Other Than Through Business Combinations Property Plant Equipment					1 480
Amounts Owed By Related Parties			54 888	320 830	854 548
Average Number Employees During Period		3	1	7	14
Bank Overdrafts		250
Creditors	6 050	4 641	166 832	15 038	1 391 455
Depreciation Expense Property Plant Equipment					296
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-303
Disposals Property Plant Equipment			-1 214
Financial Liabilities				15 038
Increase From Depreciation Charge For Year Property Plant Equipment					296
Net Current Assets Liabilities	4 116	4 259	117 976	367 177	1 013 717
Other Creditors		4 230	45 962	118 922	248 622
Other Remaining Borrowings			80 367	607 693	295 043
Prepayments				14 382	23 132
Property Plant Equipment Gross Cost		1 214			1 480
Taxation Social Security Payable			36 447	327 113	554 877
Total Assets Less Current Liabilities	4 116	5 170	117 976	367 177	1 014 901
Total Borrowings		250	80 367	607 693	295 043
Trade Creditors Trade Payables			522	12 441	103 052
Trade Debtors Trade Receivables		8 900	198 353	928 028	1 132 267
Fixed Assets		911