MONTECARE SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Current ratio (2015)Current ratio

2,13×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+15,5%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number05819809

Founded17/05/2006

PurposeOther social work activities without accommodation n.e.c.

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

Confirmation StatementNext due: 31/05/2021; Last made up: 17/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date17/05/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

13/06/2026

Address updated

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

01/05/2021

Status changed

active → active - proposal to strike off

17/05/2006

Appointed Sandra Jacqueline Freeman (person)

Appointed as Director

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-14.555	£-7427	£20.024	£51.690	£59.693	—	—	—	—
Total assets	£-14.554	£-7426	£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	£9076	£37.015	£73.027	£72.667	£64.059	£50.351	£50.735	£60.824
Net Current Assets Liabilities	£213	£-10.671	£8455	£32.150	£38.553	£34.055	£32.517	£23.341	£20.540
Total Assets Less Current Liabilities	£3643	£-7426	£20.025	£51.691	£59.694	£55.198	£51.964	£42.035	£36.955
Cash Bank On Hand	—	—	—	—	—	£1014	£10.475	£1527	£1031
Debtors	£2566	£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	—	—	—	—	—	£2340	£1801	£3602	£2281
Other Creditors	—	—	—	—	—	£3441	£1765	£584	£1465
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	£5224	£13.147	£30.219
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£213	£8402	£19.390	£4580	£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	£3430	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3350	£3045	£2854	£2462
Net Assets Liabilities Including Pension Asset Liability	£-14.554	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£4949	£9044	£10.061	£6319
Profit Loss Account Reserve	£-14.555	£-7427	£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	£-7426	£20.025	£51.691	£59.694	—	—	—	—
Tangible Fixed Assets	£3430	£3245	£11.570	£19.541	£21.141	—	—	—	—
Tangible Fixed Assets Additions	£554	£10.367	£11.419	£4809	£3540	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5022	£16.375	£27.794	£32.603	£36.143	—	—	—	—
Tangible Fixed Assets Depreciation	£2190	£4805	£8253	£11.462	£15.000	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2042	£3448	£3209	£3538	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£598	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1654	£2292	£575	—
Trade Debtors Trade Receivables	—	—	—	—	—	£63.045	£39.876	£48.708	£59.293

Metric

2010

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£-14.555

£-7427

£20.024

£51.690

£59.693

—

Total assets

£-14.554

£-7426

£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

£9076

£37.015

£73.027

£72.667

£64.059

£50.351

£50.735

£60.824

Net Current Assets Liabilities

£213

£-10.671

£8455

£32.150

£38.553

£34.055

£32.517

£23.341

£20.540

Total Assets Less Current Liabilities

£3643

£-7426

£20.025

£51.691

£59.694

£55.198

£51.964

£42.035

£36.955

Cash Bank On Hand

—

£1014

£10.475

£1527

£1031

Debtors

£2566

£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

—

£2340

£1801

£3602

£2281

Other Creditors

—

£3441

£1765

£584

£1465

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

£5224

£13.147

£30.219

Called Up Share Capital

£1

—

Cash Bank In Hand

£213

£8402

£19.390

£4580

£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

£3430

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3350

£3045

£2854

£2462

Net Assets Liabilities Including Pension Asset Liability

£-14.554

—

Other Taxation Social Security Payable

—

£4949

£9044

£10.061

£6319

Profit Loss Account Reserve

£-14.555

£-7427

£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

£-7426

£20.025

£51.691

£59.694

—

Tangible Fixed Assets

£3430

£3245

£11.570

£19.541

£21.141

—

Tangible Fixed Assets Additions

£554

£10.367

£11.419

£4809

£3540

—

Tangible Fixed Assets Cost Or Valuation

£5022

£16.375

£27.794

£32.603

£36.143

—

Tangible Fixed Assets Depreciation

£2190

£4805

£8253

£11.462

£15.000

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2042

£3448

£3209

£3538

—

Tangible Fixed Assets Depreciation Charge For Period

£598

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1654

£2292

£575

—

Trade Debtors Trade Receivables

—

£63.045

£39.876

£48.708

£59.293

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MONTECARE SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Address updated

Status changed

Appointed Sandra Jacqueline Freeman (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Sandra Jacqueline Freeman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure