Homely Care started in year 2006 as Private Limited Company with registration number 05972940. The Homely Care company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Enfield at 6-8 Queen Annes Gardens. Postal code: EN1 2JN.
At present there are 3 directors in the the company, namely Elizabeth P., Lila P. and Jose P.. In addition one secretary - Lila P. - is with the firm. As of 21 May 2024, there were 2 ex directors - Elizabeth P., Elizabeth P. and others listed below. There were no ex secretaries.
Office Address | 6-8 Queen Annes Gardens |
Town | Enfield |
Post code | EN1 2JN |
Country of origin | United Kingdom |
Registration Number | 05972940 |
Date of Incorporation | Fri, 20th Oct 2006 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Lila P. The abovementioned PSC has significiant influence or control over the company,.
Lila P.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 253 726 | 353 103 | 443 391 | 488 281 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 340 694 | 364 588 | 649 279 | 667 744 | 691 672 | 667 471 | 692 028 | |||
Current Assets | 120 082 | 265 969 | 312 049 | 387 470 | 388 864 | 713 263 | 858 827 | 1 003 298 | 1 070 494 | 1 355 132 |
Debtors | 3 801 | 10 501 | 39 469 | 46 776 | 24 276 | 63 984 | 191 083 | 311 626 | 403 023 | 663 104 |
Net Assets Liabilities | 488 281 | 568 383 | 699 358 | 930 015 | 1 054 413 | 1 103 785 | 1 349 422 | |||
Property Plant Equipment | 35 823 | 52 471 | 53 523 | 53 506 | 54 805 | 63 822 | 71 317 | |||
Cash Bank In Hand | 116 281 | 255 468 | 272 580 | 340 694 | ||||||
Intangible Fixed Assets | 331 333 | 298 200 | 265 067 | 231 934 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 253 726 | 353 103 | 443 391 | 488 281 | ||||||
Tangible Fixed Assets | 26 056 | 26 935 | 23 753 | 35 823 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 253 716 | 353 093 | 443 381 | 488 271 | ||||||
Shareholder Funds | 253 726 | 353 103 | 443 391 | 488 281 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 99 399 | 132 532 | 165 665 | 198 798 | 231 931 | 265 064 | 298 197 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 59 527 | 68 688 | 75 823 | 82 653 | 90 107 | 99 816 | 111 399 | |||
Average Number Employees During Period | 16 | 16 | 16 | 16 | ||||||
Creditors | 166 946 | 71 753 | 233 096 | 114 853 | 103 092 | 96 800 | 110 163 | |||
Fixed Assets | 357 389 | 325 135 | 288 820 | 267 757 | 251 272 | 219 191 | 186 041 | 154 207 | 130 091 | 104 453 |
Increase From Amortisation Charge For Year Intangible Assets | 33 133 | 33 133 | 33 133 | 33 133 | 33 133 | 33 133 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 161 | 7 135 | 6 830 | 7 454 | 9 709 | 11 583 | ||||
Intangible Assets | 231 934 | 198 801 | 165 668 | 132 535 | 99 402 | 66 269 | 33 136 | |||
Intangible Assets Gross Cost | 331 333 | 331 333 | 331 333 | 331 333 | 331 333 | 331 333 | 331 333 | |||
Net Current Assets Liabilities | -103 663 | 27 968 | 154 571 | 220 524 | 317 111 | 480 167 | 743 974 | 900 206 | 973 694 | 1 244 969 |
Property Plant Equipment Gross Cost | 95 350 | 121 159 | 129 346 | 136 159 | 144 912 | 163 638 | 182 716 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 809 | 8 187 | 6 813 | 8 753 | 18 726 | 19 078 | ||||
Total Assets Less Current Liabilities | 253 726 | 353 103 | 443 391 | 488 281 | 568 383 | 699 358 | 930 015 | 1 054 413 | 1 103 785 | 1 349 422 |
Creditors Due Within One Year | 223 745 | 238 001 | 157 478 | 166 946 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 133 | 33 133 | 33 133 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 33 133 | 33 133 | 33 133 | |||||||
Intangible Fixed Assets Cost Or Valuation | 331 333 | 331 333 | 265 067 | 265 067 | ||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 6 090 | 2 756 | 19 936 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 568 | 72 658 | 75 414 | 95 350 | ||||||
Tangible Fixed Assets Depreciation | 40 512 | 45 723 | 51 661 | 59 527 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 211 | 5 938 | 7 866 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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