Company information:
Activecare Limited (No: 03043187)
Address: NICHOLSON HOUSE, SHAKESPEARE WAY, WHITCHURCH, SY13 1LJ, ENGLAND
Status: Active
Incorporated: 04-Jul-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 86102 - Medical nursing home activities
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Nov-2006 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Nov-2006 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Nov-2006 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Nov-2006 )
Resigned Director: BHARDWAJ CORPORATE SERVICES LIMITED ( From: Apr-1995 To: Apr-1995 )
Resigned Director: ALBERT THOMAS MITCHELL ( DOB: May-1950 From: Apr-1995 To: Jan-2007 )
Resigned Director: CATHERINE GLENYS MITCHELL ( DOB: Jan-1949 From: Apr-1995 To: Jan-2007 )
Resigned Secretary: ASHOK BHARDWAJ ( From: Apr-1995 To: Apr-1995 )
Resigned Secretary: HELEN JAYNE COX ( DOB: Apr-1974 From: Jan-2007 To: Oct-2017 )
Resigned Secretary: CATHERINE GLENYS MITCHELL ( DOB: Jan-1949 From: Apr-1995 To: Jan-2007 )
Persons of Significant Control:
Llithyia Holdings Ltd, Nicholson House Shakespeare Way, Whitchurch, SY13 1LJ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 5,980,000 | 6,137,466 | 6,116,825 | 4,160,000 | 4,105,041 | 4,042,996 | 5980000.0,6137466.0,6116825.0,4160000.0,4105041.0,4042996.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 5,980,000 | 6,137,466 | 6,116,825 | 4,160,000 | 4,105,041 | 4,042,996 | 5980000.0,6137466.0,6116825.0,4160000.0,4105041.0,4042996.0 |
| Current assets | 2,588,159 | 2,953,950 | 3,458,991 | 3,451,444 | 3,863,790 | 4,426,771 | 2588159.0,2953950.0,3458991.0,3451444.0,3863790.0,4426771.0 |
| Current assets / Total inventories | 1,464 | 1,577 | 1,252 | 1,067 | 1,177 | 1,454 | 1464.0,1577.0,1252.0,1067.0,1177.0,1454.0 |
| Current assets / Debtors | 2,586,495 | 2,952,173 | 3,457,539 | 3,450,177 | 3,734,338 | 4,393,187 | 2586495.0,2952173.0,3457539.0,3450177.0,3734338.0,4393187.0 |
| Current assets / Cash at bank and on hand | 200 | 200 | 200 | 200 | 128,275 | 32,130 | 200.0,200.0,200.0,200.0,128275.0,32130.0 |
| Net current assets (liabilities) | 2,262,800 | 2,597,487 | 2,932,397 | 2,999,896 | 3,405,865 | 3,898,410 | 2262800.0,2597487.0,2932397.0,2999896.0,3405865.0,3898410.0 |
| Total assets less current liabilities | 8,242,800 | 8,734,953 | 9,049,222 | 7,159,896 | 7,510,906 | 7,941,406 | 8242800.0,8734953.0,9049222.0,7159896.0,7510906.0,7941406.0 |
| Provisions for liabilities, balance sheet subtotal | 2,678 | 2,992 | 6,694 | 63,425 | 12,107 | 6,590 | 2678.0,2992.0,6694.0,63425.0,12107.0,6590.0 |
| Net assets (liabilities) | 8,235,590 | 8,731,961 | 9,042,528 | 7,096,471 | 7,498,799 | 7,934,816 | 8235590.0,8731961.0,9042528.0,7096471.0,7498799.0,7934816.0 |
| Equity / share capital and reserves | 8,235,590 | 8,731,961 | 9,042,528 | 7,096,471 | 7,498,799 | 7,934,816 | 8235590.0,8731961.0,9042528.0,7096471.0,7498799.0,7934816.0 |