MONTECARE SOLUTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

2,13×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+15,5 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer05819809

Gegründet17.5.2006

ZweckSonstige Sozialarbeit ohne Unterkunft n.e. klass.

AdressePo Box Co15 1TW, Mayfield Chambers, 93 Station Road, Clacton, Essex, CO15 1TW

BestätigungserklärungNächste Fälligkeit: 31.5.2021; Zuletzt erstellt: 17.5.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum17.5.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (30 Ereignisse)

13.6.2026

Adresse aktualisiert

Po Box Co15 1TW, Mayfield Chambers, 93 Station Road

1.5.2021

Status geändert

active → active - proposal to strike off

17.5.2006

Bestellt Sandra Jacqueline Freeman (Person)

Bestellt als Director

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£-14.555	£-7.427	£20.024	£51.690	£59.693	—	—	—	—
Gesamtvermögen	£-14.554	£-7.426	£20.025	£51.691	£59.694	£55.198	£51.964	£42.035	£36.955
Equity	—	—	—	—	—	£55.198	£51.964	£42.035	£36.955
Current Assets	£213	£9.076	£37.015	£73.027	£72.667	£64.059	£50.351	£50.735	£60.824
Net Current Assets Liabilities	£213	£-10.671	£8.455	£32.150	£38.553	£34.055	£32.517	£23.341	£20.540
Total Assets Less Current Liabilities	£3.643	£-7.426	£20.025	£51.691	£59.694	£55.198	£51.964	£42.035	£36.955
Cash Bank On Hand	—	—	—	—	—	£1.014	£10.475	£1.527	£1.031
Debtors	£2.566	£674	£17.625	£68.447	£43.864	£63.045	£39.876	£49.208	£59.793
Other Debtors	—	—	—	—	—	—	£0	£500	£500
Creditors	—	—	—	—	—	£30.004	£17.834	£27.394	£40.284
Trade Creditors Trade Payables	—	—	—	—	—	£2.340	£1.801	£3.602	£2.281
Other Creditors	—	—	—	—	—	£3.441	£1.765	£584	£1.465
Number Shares Allotted	—	1	1	1	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	47	47	33	35
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.350	£21.395	£24.249	£26.711
Bank Borrowings Overdrafts	—	—	—	—	—	£19.274	£5.224	£13.147	£30.219
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£213	£8.402	£19.390	£4.580	£28.803	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£18.197	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19.747	£28.560	£40.877	£34.114	—	—	—	—
Fixed Assets	£3.430	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3.350	£3.045	£2.854	£2.462
Net Assets Liabilities Including Pension Asset Liability	£-14.554	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4.949	£9.044	£10.061	£6.319
Profit Loss Account Reserve	£-14.555	£-7.427	£20.024	£51.690	£59.693	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£21.143	£19.447	£18.694	£16.415
Property Plant Equipment Gross Cost	—	—	—	—	—	£37.797	£40.089	£40.664	£40.664
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-14.554	£-7.426	£20.025	£51.691	£59.694	—	—	—	—
Tangible Fixed Assets	£3.430	£3.245	£11.570	£19.541	£21.141	—	—	—	—
Tangible Fixed Assets Additions	£554	£10.367	£11.419	£4.809	£3.540	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.022	£16.375	£27.794	£32.603	£36.143	—	—	—	—
Tangible Fixed Assets Depreciation	£2.190	£4.805	£8.253	£11.462	£15.000	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.042	£3.448	£3.209	£3.538	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£598	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.654	£2.292	£575	—
Trade Debtors Trade Receivables	—	—	—	—	—	£63.045	£39.876	£48.708	£59.293

Kennzahl

2010

2012

2013

2014

2015

2016

2017

2018

2019

Gewinn / (Verlust)

£-14.555

£-7.427

£20.024

£51.690

£59.693

—

Gesamtvermögen

£-14.554

£-7.426

£20.025

£51.691

£59.694

£55.198

£51.964

£42.035

£36.955

Equity

—

£55.198

£51.964

£42.035

£36.955

Current Assets

£213

£9.076

£37.015

£73.027

£72.667

£64.059

£50.351

£50.735

£60.824

Net Current Assets Liabilities

£213

£-10.671

£8.455

£32.150

£38.553

£34.055

£32.517

£23.341

£20.540

Total Assets Less Current Liabilities

£3.643

£-7.426

£20.025

£51.691

£59.694

£55.198

£51.964

£42.035

£36.955

Cash Bank On Hand

—

£1.014

£10.475

£1.527

£1.031

Debtors

£2.566

£674

£17.625

£68.447

£43.864

£63.045

£39.876

£49.208

£59.793

Other Debtors

—

£0

£500

Creditors

—

£30.004

£17.834

£27.394

£40.284

Trade Creditors Trade Payables

—

£2.340

£1.801

£3.602

£2.281

Other Creditors

—

£3.441

£1.765

£584

£1.465

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.350

£21.395

£24.249

£26.711

Bank Borrowings Overdrafts

—

£19.274

£5.224

£13.147

£30.219

Called Up Share Capital

£1

—

Cash Bank In Hand

£213

£8.402

£19.390

£4.580

£28.803

—

Creditors Due After One Year Total Noncurrent Liabilities

£18.197

—

Creditors Due Within One Year

—

£19.747

£28.560

£40.877

£34.114

—

Fixed Assets

£3.430

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.350

£3.045

£2.854

£2.462

Net Assets Liabilities Including Pension Asset Liability

£-14.554

—

Other Taxation Social Security Payable

—

£4.949

£9.044

£10.061

£6.319

Profit Loss Account Reserve

£-14.555

£-7.427

£20.024

£51.690

£59.693

—

Property Plant Equipment

—

£21.143

£19.447

£18.694

£16.415

Property Plant Equipment Gross Cost

—

£37.797

£40.089

£40.664

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-14.554

£-7.426

£20.025

£51.691

£59.694

—

Tangible Fixed Assets

£3.430

£3.245

£11.570

£19.541

£21.141

—

Tangible Fixed Assets Additions

£554

£10.367

£11.419

£4.809

£3.540

—

Tangible Fixed Assets Cost Or Valuation

£5.022

£16.375

£27.794

£32.603

£36.143

—

Tangible Fixed Assets Depreciation

£2.190

£4.805

£8.253

£11.462

£15.000

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.042

£3.448

£3.209

£3.538

—

Tangible Fixed Assets Depreciation Charge For Period

£598

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.654

£2.292

£575

—

Trade Debtors Trade Receivables

—

£63.045

£39.876

£48.708

£59.293

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MONTECARE SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Adresse aktualisiert

Status geändert

Bestellt Sandra Jacqueline Freeman (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Sandra Jacqueline Freeman (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MONTECARE SOLUTIONS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 May 2019

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 May 2018

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur