COMPANYTRACK

Willcare (Mim) Limited

Willcare (Mim) Limited

#04299157 • Active
Founded: 04/10/2001
Industries: Other human health activities
Location: 128 Buckingham Palace Road, London, SW1W 9SA

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £2.68m
↓ -10%
Turnover £4.49m
↓ -18%
Gross Profit £1.87m
↓ -11%
Total Liabilities £3.01m
↑ 17%

Directors

David Wyn Davies
Role:
Accountant
Appointed:
01/01/2013
Nationality:
British
Age:
56 years
John Philip George
Role:
Solicitor
Appointed:
19/12/2011
Nationality:
British
Age:
56 years

People with Significant Control

Willcare Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A

Financial Accounts

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Sep 2024Sep 2023Sep 2022
Income Statement
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Creditors (> 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
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Percentage:
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Charges

2 charges registered
The Governor and Company of the Bank of Ireland(The Security Trustee) Outstanding
Created 06/12/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

The Governor and Company of the Bank of Ireland(The Security Trustee) Outstanding
Created 06/12/2002

By way of first fixed charge all its right, title and interest in the assigned accounts including th...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Land and Buildings at Willesden Centre for Health and Care, Robson Avenue, Willesden, London

Leasehold
Added 06/06/2006 • BRENT

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/02/2025 Accounts

Accounts With Accounts Type Full

View Document (26 pages)
11/11/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
15/03/2024 Accounts

Accounts With Accounts Type Full

View Document (26 pages)
06/11/2023 Confirmation Statement

Confirmation Statement With No Updates

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06/07/2023 Accounts

Accounts With Accounts Type Small

View Document (25 pages)
07/11/2022 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
10/10/2022 Accounts

Accounts With Accounts Type Small

View Document (26 pages)