Worthing Home Care Limited is a private limited company located at 31 Chapel Road, Worthing BN11 1EG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors.
Director Simon M., appointed on 26 October 2022. Director Alexandra M., appointed on 26 October 2022.
The company is officially categorised as "other human health activities" (SIC: 86900). According to CH data there was a change of name on 2022-11-09 and their previous name was Jeffries Care Limited.
The latest confirmation statement was sent on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 31 Chapel Road |
| Town | Worthing |
| Post code | BN11 1EG |
| Country of origin | United Kingdom |
| Registration Number | 10987165 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 26 October 2022
Position: Director
Appointed: 26 October 2022
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Force Five Holdings Limited from Chichester, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Force Five Holdings Limited
Madgwick Lane Westhampnett, East Wittering, Chichester, West Sussex, PO18 0FB, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13951402 |
| Notified on | 26 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 28 September 2017 |
| Ceased on | 26 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jeffries Care | November 9, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 904 | 230 | 1 056 | 54 163 | 44 462 |
| Current Assets | 11 696 | 21 380 | 61 685 | 213 368 | 220 465 |
| Debtors | 9 792 | 21 150 | 60 629 | 159 205 | 176 003 |
| Net Assets Liabilities | -67 176 | -88 568 | -79 179 | 20 049 | 27 216 |
| Other Debtors | 1 385 | 448 | 325 | 6 000 | 12 559 |
| Property Plant Equipment | 2 358 | 2 323 | 4 824 | 64 504 | 16 504 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 311 | 8 622 | 12 933 | 34 487 | 43 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 317 | 2 854 | 14 735 | 10 460 |
| Additions Other Than Through Business Combinations Intangible Assets | 43 105 | 20 000 | |||
| Average Number Employees During Period | 28 | 36 | 55 | 71 | |
| Bank Borrowings Overdrafts | 68 444 | 59 889 | 101 333 | 83 614 | 35 077 |
| Creditors | 68 444 | 59 889 | 101 333 | 113 234 | 35 077 |
| Dividends Paid On Shares | 38 794 | 34 483 | 30 172 | ||
| Fixed Assets | 41 152 | 36 806 | 34 996 | 73 122 | 36 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 025 | 18 126 | 4 693 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 311 | 4 311 | 4 311 | 21 554 | 8 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 728 | 1 537 | 11 881 | 14 363 |
| Intangible Assets | 38 794 | 34 483 | 30 172 | 8 618 | 19 667 |
| Intangible Assets Gross Cost | 43 105 | 43 105 | 43 105 | 43 105 | 63 105 |
| Net Current Assets Liabilities | -39 436 | -65 044 | -11 925 | 63 488 | 30 248 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 41 634 | 62 902 | 55 755 | 29 620 | 124 145 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 638 | ||||
| Other Disposals Property Plant Equipment | 56 390 | ||||
| Other Taxation Social Security Payable | 942 | 1 669 | 5 235 | 31 759 | 33 386 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 947 | 3 640 | 7 678 | 79 239 | 26 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 448 | 441 | 917 | 3 327 | 4 126 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 947 | 693 | 4 038 | 71 561 | 4 115 |
| Total Assets Less Current Liabilities | 1 716 | -28 238 | 23 071 | 136 610 | 66 419 |
| Trade Creditors Trade Payables | 1 952 | 4 064 | 15 218 | 26 797 | |
| Trade Debtors Trade Receivables | 8 407 | 20 702 | 60 304 | 153 205 | 163 444 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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