'de Novo' Care Ltd is a private limited company located at Bank Green House Fox Lane, Holmesfield, Dronfield S18 7WG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Steed H., appointed on 01 December 2020. Director Adrian H., appointed on 27 September 2017.
The company is categorised as "other residential care activities n.e.c." (SIC: 87900).
The latest confirmation statement was filed on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Bank Green House Fox Lane |
| Office Address2 | Holmesfield |
| Town | Dronfield |
| Post code | S18 7WG |
| Country of origin | United Kingdom |
| Registration Number | 10985049 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 27 September 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Adrian H. This PSC has 25-50% voting rights and has 25-50% shares.
Adrian H.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 209 | 42 330 | 123 988 | 138 504 | 136 947 |
| Current Assets | 124 563 | 80 348 | 186 122 | 207 564 | 191 967 |
| Debtors | 88 354 | 38 018 | 62 134 | 69 060 | 55 020 |
| Other Debtors | 36 925 | 2 589 | 16 676 | 19 492 | 28 792 |
| Property Plant Equipment | 30 413 | 24 272 | 17 192 | 13 704 | 19 083 |
| Net Assets Liabilities | -62 090 | -5 486 | 109 273 | 154 745 | 146 479 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 138 | 18 229 | 20 349 | 24 917 | 25 978 |
| Average Number Employees During Period | 11 | 13 | 12 | 13 | 11 |
| Creditors | 217 066 | 106 113 | 93 027 | 65 964 | 64 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 138 | 8 091 | 5 730 | 4 568 | 6 361 |
| Net Current Assets Liabilities | -92 503 | -25 765 | 93 095 | 141 600 | 127 955 |
| Other Creditors | 206 955 | 98 731 | 60 445 | 47 592 | 54 020 |
| Other Taxation Social Security Payable | 10 111 | 7 382 | 32 582 | 18 372 | 9 992 |
| Property Plant Equipment Gross Cost | 40 551 | 42 501 | 37 541 | 38 621 | 45 061 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 551 | 1 950 | 4 940 | 1 080 | 15 040 |
| Total Assets Less Current Liabilities | -62 090 | -1 493 | 110 287 | 155 304 | 147 038 |
| Trade Debtors Trade Receivables | 51 429 | 35 429 | 45 458 | 49 568 | 26 228 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 610 | 5 300 | |||
| Disposals Property Plant Equipment | 9 900 | 8 600 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 993 | 1 014 | 559 | 559 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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