Compleat Care (UK) started in year 1993 as Private Limited Company with registration number 02870656. The Compleat Care (UK) company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Peterborough at 4 Ihlee Close. Postal code: PE4 6BE. Since Thursday 6th August 1998 Compleat Care (UK) Limited is no longer carrying the name Homecare Helpline.
Currently there are 4 directors in the the company, namely Darron T., Mitesh S. and Pratap S. and others. In addition one secretary - Shanta S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Barbara B. who worked with the the company until 1 February 2007.
Office Address | 4 Ihlee Close |
Office Address2 | Paston |
Town | Peterborough |
Post code | PE4 6BE |
Country of origin | United Kingdom |
Registration Number | 02870656 |
Date of Incorporation | Wed, 10th Nov 1993 |
Industry | Residential care activities for the elderly and disabled |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 31 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Siscare Limited from Peterborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Siscare Limited
4 Ihlee Close, Peterborough, PE4 6BE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 05934819 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Homecare Helpline | August 6, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 501 636 | 555 154 | 631 197 | 709 952 | 791 675 | 840 962 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 19 745 | 14 342 | 34 949 | 181 194 | 85 837 | 195 412 | 104 148 | 94 701 | |||||
Current Assets | 173 609 | 228 625 | 272 614 | 196 990 | 269 444 | 349 190 | 351 845 | 386 696 | 553 790 | 413 773 | 517 445 | 469 644 | 455 732 |
Debtors | 166 952 | 188 227 | 271 614 | 180 428 | 255 475 | 328 190 | 337 542 | 337 826 | 371 916 | 325 901 | 321 073 | 364 201 | 359 736 |
Net Assets Liabilities | 840 962 | 912 465 | 1 089 250 | 1 267 343 | 1 111 381 | 1 333 565 | 1 356 455 | 1 683 517 | |||||
Other Debtors | 22 296 | 4 851 | 5 484 | 31 469 | 4 794 | 48 667 | 127 933 | 122 836 | 17 130 | 15 348 | |||
Property Plant Equipment | 731 578 | 740 313 | 928 252 | 927 900 | 813 674 | 966 054 | 997 082 | 1 475 185 | |||||
Total Inventories | 1 255 | 870 | 945 | 680 | 1 085 | 960 | 1 295 | 1 295 | |||||
Cash Bank In Hand | 5 857 | 39 598 | 200 | 15 687 | 12 869 | 19 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 501 636 | 555 154 | 631 197 | 709 952 | 791 675 | 840 962 | |||||||
Stocks Inventory | 800 | 800 | 800 | 875 | 1 100 | 1 255 | |||||||
Tangible Fixed Assets | 698 516 | 704 017 | 702 551 | 736 320 | 727 186 | 731 578 | |||||||
Trade Debtors | 144 656 | 183 376 | 260 701 | 143 443 | 250 681 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | |||||||
Profit Loss Account Reserve | 367 813 | 421 331 | 497 374 | 576 129 | 657 852 | 707 139 | |||||||
Shareholder Funds | 501 636 | 555 154 | 631 197 | 709 952 | 791 675 | 840 962 | |||||||
Other | |||||||||||||
Accrued Liabilities | 15 184 | 12 397 | |||||||||||
Accrued Liabilities Deferred Income | 12 397 | 19 780 | 19 229 | 17 632 | 32 049 | 8 008 | 3 870 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 344 | 2 688 | 4 032 | 5 376 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 594 | 132 602 | 148 118 | 159 409 | 279 303 | 300 352 | 327 521 | 221 786 | |||||
Acquired Through Business Combinations Intangible Assets | 13 440 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 743 | 7 994 | 16 939 | 5 668 | 12 044 | 6 840 | 860 | ||||||
Administrative Expenses | 1 438 674 | ||||||||||||
Amortisation Rate Used For Intangible Assets | 10 | ||||||||||||
Amounts Owed By Group Undertakings | 247 511 | 222 432 | 295 595 | 249 915 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 12 976 | 275 404 | 247 511 | ||||||||||
Amounts Owed To Directors | 44 624 | 49 087 | 58 202 | 11 613 | |||||||||
Amounts Owed To Group Undertakings | 5 126 | -12 976 | |||||||||||
Amounts Owed To Group Undertakings Participating Interests | 24 057 | 5 126 | |||||||||||
Average Number Employees During Period | 130 | 130 | 125 | 74 | 72 | 108 | 84 | 62 | |||||
Bank Borrowings Overdrafts | 16 230 | 88 889 | 7 800 | 1 300 | |||||||||
Comprehensive Income Expense | 287 185 | 87 890 | 327 059 | ||||||||||
Corporation Tax Payable | 29 249 | 24 442 | 6 383 | 31 454 | 14 296 | ||||||||
Creditors | 248 837 | 180 602 | 162 617 | 164 309 | 79 324 | 113 269 | 67 449 | 53 172 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 704 | ||||||||||||
Disposals Property Plant Equipment | 6 000 | ||||||||||||
Dividends Paid | 65 000 | 65 000 | 65 000 | ||||||||||
Dividends Paid On Shares | 12 096 | ||||||||||||
Finished Goods Goods For Resale | 1 255 | 870 | |||||||||||
Fixed Assets | 698 516 | 704 017 | 702 551 | 736 320 | 727 186 | 731 578 | 927 900 | 932 906 | 976 806 | 1 006 490 | 1 483 249 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 356 | 13 356 | |||||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 167 135 | 51 357 | 506 424 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 344 | 1 344 | 1 344 | 1 344 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 008 | 15 518 | 13 995 | 12 758 | 26 225 | 27 169 | 29 181 | ||||||
Intangible Assets | 12 096 | 10 752 | 9 408 | 8 064 | |||||||||
Intangible Assets Gross Cost | 13 440 | 13 440 | 13 440 | ||||||||||
Net Current Assets Liabilities | -184 909 | -144 809 | -71 161 | -19 264 | 78 443 | 124 568 | 172 152 | 211 103 | 389 481 | 334 450 | 404 176 | 402 195 | 402 560 |
Nominal Value Allotted Share Capital | 133 823 | 133 823 | |||||||||||
Number Shares Allotted | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | ||||||
Other Creditors | 62 906 | 2 000 | 10 663 | 9 194 | 9 513 | 8 808 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 176 | ||||||||||||
Other Disposals Property Plant Equipment | 5 750 | ||||||||||||
Other Taxation Social Security Payable | 14 887 | 42 479 | 72 655 | 21 363 | 12 908 | 9 861 | 6 966 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 9 031 | 15 275 | 14 398 | 18 787 | 20 023 | 20 951 | |||||||
Profit Loss | 5 337 | 120 050 | 36 533 | -179 365 | |||||||||
Property Plant Equipment Gross Cost | 848 172 | 872 915 | 1 076 370 | 1 087 309 | 1 092 977 | 1 266 406 | 1 324 603 | 1 696 971 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -909 | 50 105 | 50 038 | 48 839 | 47 417 | 52 230 | 202 292 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -134 916 | ||||||||||||
Taxation Social Security Payable | 58 382 | 42 412 | |||||||||||
Total Assets Less Current Liabilities | 513 607 | 559 208 | 631 390 | 717 056 | 791 675 | 856 146 | 912 859 | 1 139 355 | 1 317 381 | 1 267 355 | 1 380 982 | 1 408 685 | 1 885 809 |
Total Increase Decrease From Revaluations Property Plant Equipment | 195 460 | 167 135 | 51 357 | 371 508 | |||||||||
Trade Creditors Trade Payables | 88 308 | 63 219 | 62 947 | 14 223 | 28 716 | 27 664 | 25 771 | 33 528 | |||||
Trade Debtors Trade Receivables | 278 578 | 208 700 | 214 990 | 79 382 | 63 992 | 79 854 | 48 583 | 88 870 | |||||
Transfers To From Retained Earnings Increase Decrease In Equity | -11 442 | -5 499 | -6 332 | -9 426 | |||||||||
Accruals Deferred Income Within One Year | 49 542 | 60 369 | 54 062 | 26 033 | 13 954 | ||||||||
Commitments Under Non-cancellable Operating Leases Total | 13 356 | 13 356 | |||||||||||
Creditors Due After One Year | 7 213 | 3 331 | |||||||||||
Creditors Due Within One Year | 358 518 | 373 434 | 343 775 | 216 254 | 198 111 | 233 653 | |||||||
Other Creditors After One Year | 7 213 | 3 331 | |||||||||||
Other Creditors Due Within One Year | 178 289 | 232 518 | 115 109 | 138 203 | 145 076 | ||||||||
Prepayments Accrued Income Current Asset | 5 429 | 5 516 | 7 110 | ||||||||||
Profit Loss For Period | 101 711 | 113 518 | |||||||||||
Provisions For Liabilities Charges | 723 | 193 | 7 104 | ||||||||||
Accruals Deferred Income | 13 954 | 15 184 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 110 | 9 031 | |||||||||||
Secured Debts | 30 014 | ||||||||||||
Share Capital Allotted Called Up Paid | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | 133 823 | |||||||
Tangible Fixed Assets Additions | 14 836 | 8 098 | 48 022 | 3 873 | 19 796 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 755 547 | 768 383 | 776 481 | 824 503 | 828 376 | 848 172 | |||||||
Tangible Fixed Assets Depreciation | 57 031 | 64 366 | 73 930 | 88 183 | 101 190 | 116 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 177 | 9 564 | 14 253 | 13 007 | 15 404 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 842 | ||||||||||||
Tangible Fixed Assets Disposals | 2 000 | ||||||||||||
Taxation Social Security Due Within One Year | 103 267 | 71 078 | 74 550 | 44 919 | 44 254 | ||||||||
Trade Creditors Within One Year | 11 190 | 9 469 | 11 165 | 7 099 | 8 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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