Jmp Quality Homecare started in year 2015 as Private Limited Company with registration number 09377947. The Jmp Quality Homecare company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Preston at Unit 1 110 Liverpool Old Road. Postal code: PR4 5GE.
| Office Address | Unit 1 110 Liverpool Old Road |
| Office Address2 | Walmer Bridge |
| Town | Preston |
| Post code | PR4 5GE |
| Country of origin | United Kingdom |
| Registration Number | 09377947 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (184 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 21st Jan 2023 (2023-01-21) |
| Last confirmation statement dated | Fri, 7th Jan 2022 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 07 January 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jane M. This PSC and has 25-50% shares. The second one in the PSC register is Karen M. This PSC owns 25-50% shares.
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -10 942 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 450 | 450 | 4 862 | 52 415 | 810 | |
| Current Assets | 30 555 | 44 255 | 70 297 | 65 189 | 84 434 | 45 095 |
| Debtors | 30 400 | 43 805 | 69 847 | 60 327 | 32 019 | 44 285 |
| Other Debtors | 18 940 | 11 103 | 8 021 | |||
| Property Plant Equipment | 3 994 | 2 207 | 419 | 1 786 | 1 404 | |
| Net Assets Liabilities | 19 765 | 36 674 | 42 820 | 9 333 | ||
| Cash Bank In Hand | 155 | |||||
| Intangible Fixed Assets | 56 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 942 | |||||
| Tangible Fixed Assets | 5 598 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -10 942 | |||||
| Shareholder Funds | -10 942 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 33 179 | 276 | 21 456 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 54 903 | 61 732 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 40 000 | ||||
| Accrued Liabilities | 18 021 | 39 235 | 36 160 | 36 789 | 38 187 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 28 500 | 45 000 | 61 500 | 78 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 944 | 6 731 | 8 519 | 9 061 | 9 443 | |
| Average Number Employees During Period | 38 | 41 | 33 | 39 | 39 | |
| Bank Borrowings Overdrafts | 77 420 | 61 963 | 24 045 | 30 711 | 34 177 | |
| Creditors | 235 875 | 209 239 | 70 076 | 89 364 | 63 177 | |
| Fixed Assets | 176 994 | 158 707 | 140 419 | 125 286 | 108 404 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 500 | 16 500 | 16 500 | 16 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 788 | 542 | 382 | ||
| Intangible Assets | 173 000 | 156 500 | 140 000 | 123 500 | 107 000 | |
| Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | ||
| Net Current Assets Liabilities | -72 540 | -191 620 | -138 942 | -33 669 | 6 898 | -35 627 |
| Other Creditors | 1 665 | 1 695 | 1 186 | 1 416 | ||
| Other Taxation Social Security Payable | 4 930 | 10 514 | 3 660 | 4 085 | 4 160 | |
| Property Plant Equipment Gross Cost | 8 938 | 8 938 | 8 938 | 10 847 | ||
| Total Assets Less Current Liabilities | -10 942 | -14 626 | 19 765 | 106 750 | 132 184 | 72 777 |
| Trade Creditors Trade Payables | 915 | 119 | 4 489 | 66 | ||
| Trade Debtors Trade Receivables | 43 805 | 50 907 | 49 224 | 23 998 | 22 326 | |
| Corporation Tax Payable | 2 716 | |||||
| Deferred Tax Asset Debtors | 7 821 | |||||
| Prepayments | 200 | 503 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 909 | |||||
| Creditors Due Within One Year | 103 095 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 998 | |||||
| Tangible Fixed Assets Depreciation | 1 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 25th, March 2023 |
dissolution | Free Download (1 page) |
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