Liverpool And Sefton Homecare started in year 2010 as Private Limited Company with registration number 07272591. The Liverpool And Sefton Homecare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Liverpool at 56-58 Liverpool Road. Postal code: L23 5SG.
The company has 2 directors, namely Michael L., Helen P.. Of them, Michael L., Helen P. have been with the company the longest, being appointed on 31 August 2022. As of 31 October 2024, there were 3 ex directors - Kathryn E., Andrew E. and others listed below. There were no ex secretaries.
Office Address | 56-58 Liverpool Road |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 5SG |
Country of origin | United Kingdom |
Registration Number | 07272591 |
Date of Incorporation | Thu, 3rd Jun 2010 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Hm Homecare Limited from Liverpool, England. The abovementioned PSC is categorised as "a private company limited by shares", 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 Andrew E. This PSC owns 25-50% shares. The third one is Kathryn E., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hm Homecare Limited
56-58 Liverpool Road, Crosby, Liverpool, L23 5SG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 13967353 |
Notified on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew E.
Notified on | 3 June 2017 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Kathryn E.
Notified on | 3 June 2017 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -67 984 | -75 852 | 13 706 | 73 340 | 96 128 | 208 031 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 53 495 | 107 131 | 57 090 | 105 094 | 304 389 | 315 365 | 235 951 | 187 148 | |||||
Current Assets | 17 088 | 26 422 | 103 053 | 137 436 | 195 555 | 329 473 | 362 747 | 307 220 | 336 559 | 466 266 | 443 876 | 411 465 | 598 408 |
Debtors | 6 513 | 20 475 | 67 206 | 57 420 | 71 323 | 275 978 | 255 616 | 250 130 | 231 465 | 161 877 | 128 511 | 175 514 | 411 260 |
Net Assets Liabilities | 265 858 | 316 892 | 269 695 | 212 699 | 372 045 | ||||||||
Property Plant Equipment | 1 240 | 1 013 | 829 | 16 191 | 16 633 | 18 870 | 15 113 | 13 369 | |||||
Cash Bank In Hand | 10 575 | 5 947 | 35 847 | 80 016 | 124 232 | 53 495 | |||||||
Intangible Fixed Assets | 11 852 | 9 930 | 8 009 | 6 087 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -67 984 | -75 852 | 13 706 | ||||||||||
Other Debtors | 183 330 | 135 771 | 150 376 | 116 947 | 31 262 | 1 961 | 8 453 | ||||||
Tangible Fixed Assets | 2 412 | 1 978 | 2 283 | 1 861 | 1 518 | 1 240 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -68 084 | -75 952 | 13 606 | 73 240 | 96 028 | 207 931 | |||||||
Shareholder Funds | -67 984 | -75 852 | 13 706 | 73 340 | 96 128 | 208 031 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 454 | 18 454 | 18 454 | 23 454 | 28 454 | 33 454 | 38 454 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 260 | 2 487 | 2 671 | 5 559 | 8 519 | 12 218 | 11 066 | 13 620 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 810 | ||||||||||||
Amounts Owed By Related Parties | 274 596 | ||||||||||||
Amounts Owed To Related Parties | 13 463 | ||||||||||||
Average Number Employees During Period | 61 | 86 | 91 | 97 | 98 | 95 | 84 | ||||||
Creditors | 122 682 | 122 562 | 115 034 | 116 892 | 187 847 | 209 466 | 226 008 | 246 390 | |||||
Financial Commitments Other Than Capital Commitments | 107 500 | 107 500 | |||||||||||
Fixed Assets | 14 264 | 11 908 | 10 292 | 7 948 | 1 518 | 1 240 | 1 013 | 30 829 | 46 191 | 41 633 | 38 870 | 30 113 | 23 369 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 2 888 | 2 960 | 3 699 | 2 951 | 2 555 | |||||||
Intangible Assets | 30 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | |||||||
Intangible Assets Gross Cost | 13 454 | 48 454 | 48 454 | 48 454 | 48 454 | 48 454 | 48 454 | ||||||
Net Current Assets Liabilities | -49 074 | -51 034 | 3 414 | 65 392 | 94 610 | 206 791 | 240 185 | 192 186 | 219 667 | 278 419 | 234 410 | 185 457 | 352 018 |
Other Creditors | 50 800 | 64 680 | 73 418 | 86 430 | 118 530 | 157 382 | 163 759 | 128 907 | |||||
Other Remaining Borrowings | 70 000 | ||||||||||||
Prepayments | 8 450 | 6 819 | |||||||||||
Property Plant Equipment Gross Cost | 3 500 | 3 500 | 21 750 | 25 152 | 31 088 | 26 179 | 26 989 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 160 | 3 585 | 2 871 | 3 342 | |||||||||
Taxation Social Security Payable | 28 413 | 22 078 | |||||||||||
Total Assets Less Current Liabilities | -34 810 | -39 126 | 13 706 | 73 340 | 96 128 | 208 031 | 241 198 | 223 015 | 265 858 | 320 052 | 273 280 | 215 570 | 375 387 |
Total Borrowings | 70 000 | ||||||||||||
Trade Creditors Trade Payables | 23 395 | 143 | 9 782 | 9 661 | 10 587 | 11 942 | |||||||
Trade Debtors Trade Receivables | 92 648 | 119 845 | 99 754 | 114 518 | 130 615 | 126 550 | 167 061 | 129 845 | |||||
Amount Specific Advance Or Credit Directors | 85 415 | 52 649 | 59 952 | 45 547 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 85 415 | 27 649 | 7 303 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 415 | 14 405 | 45 547 | ||||||||||
Creditors Due After One Year | 33 174 | 36 726 | |||||||||||
Creditors Due Within One Year | 66 162 | 77 456 | 99 639 | 72 044 | 100 945 | 122 682 | |||||||
Debtors Due Within One Year | 71 323 | 275 978 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 910 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 602 | 3 524 | 5 445 | 7 367 | 13 454 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 922 | 1 921 | 1 922 | 6 087 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 13 454 | 13 454 | 13 454 | 13 454 | 13 454 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors Due Within One Year | 50 400 | 50 800 | |||||||||||
Other Taxation Social Security Payable | 48 487 | 57 739 | 41 616 | 30 462 | 59 535 | 42 423 | 51 662 | ||||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss For Period | 128 903 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 660 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 840 | 2 840 | 3 500 | 3 500 | 3 500 | ||||||||
Tangible Fixed Assets Depreciation | 428 | 862 | 1 217 | 1 639 | 1 982 | 2 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 434 | 355 | 422 | 343 | 278 | ||||||||
Taxation Social Security Due Within One Year | 41 595 | 48 487 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 250 | 3 402 | 5 936 | 3 455 | |||||||||
Total Dividend Payment | 17 000 | ||||||||||||
Trade Creditors Within One Year | 8 950 | 23 395 | |||||||||||
Advances Credits Directors | 93 450 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 103 | ||||||||||||
Disposals Property Plant Equipment | 8 364 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 14th April 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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