Cel Homecare Limited is a private limited company situated at 73A Medomsley Road, Dipton, Consett DH8 5HJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 1 director.
Director John D., appointed on 29 April 2019.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was sent on 2023-04-24 and the date for the following filing is 2024-05-08. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 73a Medomsley Road |
Office Address2 | Dipton |
Town | Consett |
Post code | DH8 5HJ |
Country of origin | United Kingdom |
Registration Number | 11968076 |
Date of Incorporation | Mon, 29th Apr 2019 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
Notified on | 29 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 119 857 | 119 218 | ||
Current Assets | 35 425 | 126 378 | 177 098 | 185 279 |
Debtors | 57 241 | 66 061 | ||
Net Assets Liabilities | 1 021 | 60 494 | 115 883 | 121 194 |
Property Plant Equipment | 5 006 | 7 357 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 453 | |||
Average Number Employees During Period | 10 | 23 | 33 | 44 |
Creditors | 6 696 | 34 962 | 40 188 | 47 408 |
Fixed Assets | 826 | 3 023 | 5 006 | 7 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 453 | |||
Net Current Assets Liabilities | 28 729 | 91 084 | 136 911 | 137 871 |
Property Plant Equipment Gross Cost | 5 006 | 9 810 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 804 | |||
Total Assets Less Current Liabilities | 29 555 | 94 439 | 141 917 | 145 228 |
Type | Category | Free download | |
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AD01 |
Address change date: 29th November 2023. New Address: 73a Medomsley Road Consett DH8 5HJ. Previous address: 73a Medomsley Road Dipton Consett Co Durham DH8 5HJ United Kingdom filed on: 29th, November 2023 |
address | Free Download (1 page) |
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