Creoplan started in year 2002 as Private Limited Company with registration number 04402343. The Creoplan company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Brough at Raby Lodge. Postal code: HU15 1HL. Since March 9, 2022 Creoplan Ltd is no longer carrying the name East Riding Quality Homecare.
The company has 2 directors, namely Simon D., Sally K.. Of them, Sally K. has been with the company the longest, being appointed on 12 April 2018 and Simon D. has been with the company for the least time - from 20 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan M. who worked with the the company until 2 May 2018.
| Office Address | Raby Lodge |
| Office Address2 | 26 Cave Road |
| Town | Brough |
| Post code | HU15 1HL |
| Country of origin | United Kingdom |
| Registration Number | 04402343 |
| Date of Incorporation | Mon, 25th Mar 2002 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 12 April 2018
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Simon D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sally K. This PSC owns 25-50% shares. Then there is Susan M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Simon D.
| Notified on | 20 June 2023 |
| Nature of control: |
25-50% shares |
Sally K.
| Notified on | 12 April 2018 |
| Nature of control: |
25-50% shares |
Susan M.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2018 |
| Nature of control: |
75,01-100% shares |
| East Riding Quality Homecare | March 9, 2022 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 265 | 34 772 | 36 496 | 21 073 | 33 079 | 39 415 | 31 203 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 19 535 | 14 436 | |||||||||||
| Current Assets | 47 873 | 49 555 | 52 599 | 31 479 | 60 738 | 50 812 | 45 804 | 29 895 | |||||
| Debtors | 16 736 | 20 592 | 23 784 | 14 416 | 16 124 | 11 498 | 26 269 | 15 459 | |||||
| Net Assets Liabilities | 31 203 | 24 047 | 27 938 | 19 647 | -75 497 | -93 388 | -232 099 | ||||||
| Property Plant Equipment | 134 | 123 | |||||||||||
| Cash Bank In Hand | 31 137 | 28 963 | 28 815 | 17 063 | 44 614 | 39 314 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 265 | 34 772 | 36 496 | 21 073 | 33 079 | 39 415 | 31 203 | ||||||
| Tangible Fixed Assets | 1 027 | 716 | 678 | 337 | 53 | 267 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 35 165 | 34 672 | 36 396 | 20 973 | 32 979 | 39 315 | |||||||
| Shareholder Funds | 35 265 | 34 772 | 36 496 | 21 073 | 33 079 | 39 415 | 31 203 | ||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 114 | |||||||||||
| Creditors | 14 735 | -5 971 | -1 912 | -9 179 | -93 233 | -78 140 | -233 374 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||||||
| Disposals Property Plant Equipment | 400 | ||||||||||||
| Fixed Assets | 1 027 | 716 | 678 | 337 | 53 | 267 | 134 | 123 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | ||||||||||||
| Net Current Assets Liabilities | 34 238 | 34 056 | 35 818 | 20 736 | 33 026 | 39 148 | 31 069 | 23 924 | 4 217 | -85 943 | -74 229 | -230 499 | |
| Property Plant Equipment Gross Cost | 453 | 237 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 184 | ||||||||||||
| Total Assets Less Current Liabilities | 35 265 | 34 772 | 36 496 | 21 073 | 33 079 | 39 415 | 31 203 | 24 047 | 27 938 | 19 647 | -74 747 | -72 136 | -229 598 |
| Average Number Employees During Period | 10 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 13 635 | 15 499 | |||||||||||
| Tangible Fixed Assets Additions | 491 | 459 | 400 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 162 | 2 652 | 3 111 | 3 111 | 2 652 | 453 | |||||||
| Tangible Fixed Assets Depreciation | 1 135 | 1 936 | 2 433 | 2 774 | 2 599 | 186 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 802 | ||||||||||||
| Creditors Due Within One Year | 15 499 | 16 781 | 10 743 | 27 712 | 11 664 | 14 735 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 341 | 284 | 186 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 459 | ||||||||||||
| Tangible Fixed Assets Disposals | 459 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address First Floor, Unit 1 Henry Boot Way Hull HU4 7DY. Change occurred on February 16, 2024. Company's previous address: Raby Lodge 26 Cave Road Brough HU15 1HL England. filed on: 16th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy