Netheredge Care started in year 2014 as Private Limited Company with registration number 09039272. The Netheredge Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at 1 Netheroyd Hill Road. Postal code: HD2 2LW.
The firm has one director. Jordan H., appointed on 4 January 2024. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Michael C., Jane C. and others listed below. There were no ex secretaries.
| Office Address | 1 Netheroyd Hill Road |
| Office Address2 | 1 Netheroyd Hill Road |
| Town | Huddersfield |
| Post code | HD2 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09039272 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 04 January 2024
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 | -51 354 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 109 | 62 616 | 54 781 | 15 625 | 23 695 | 63 136 | 88 911 | |
| Current Assets | 3 | 110 623 | 86 642 | 87 360 | 47 266 | 55 583 | 111 077 | 88 911 |
| Debtors | 40 514 | 24 026 | 32 579 | 31 641 | 31 888 | 47 941 | ||
| Net Assets Liabilities | -51 354 | 21 991 | 18 406 | 6 973 | 69 472 | 131 210 | 112 736 | |
| Other Debtors | 6 093 | 6 093 | 5 360 | 5 360 | ||||
| Property Plant Equipment | 528 028 | 556 373 | 555 704 | 555 138 | 554 686 | 573 007 | 589 133 | |
| Cash Bank In Hand | 3 | 70 109 | ||||||
| Tangible Fixed Assets | 528 028 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -51 357 | |||||||
| Shareholder Funds | 3 | -51 354 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 874 | 1 543 | 2 109 | 2 561 | 3 240 | 7 441 | ||
| Average Number Employees During Period | 14 | 12 | 11 | 10 | 10 | 9 | ||
| Creditors | 690 005 | 620 360 | 550 000 | 550 000 | 480 000 | 480 000 | 491 146 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 669 | 566 | 452 | 679 | 4 201 | ||
| Net Current Assets Liabilities | 3 | -579 382 | -533 718 | 13 239 | 2 265 | -4 870 | 42 028 | 21 638 |
| Other Creditors | 678 944 | 607 248 | 550 000 | 550 000 | 480 000 | 480 000 | 491 146 | |
| Other Taxation Social Security Payable | 11 061 | 13 112 | 10 882 | 5 116 | 17 829 | 31 755 | 16 592 | |
| Property Plant Equipment Gross Cost | 528 028 | 557 247 | 557 247 | 557 247 | 557 247 | 576 247 | 596 574 | |
| Provisions For Liabilities Balance Sheet Subtotal | 664 | 537 | 430 | 344 | 3 825 | 6 889 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 219 | 19 000 | 20 327 | |||||
| Total Assets Less Current Liabilities | 3 | -51 354 | 22 655 | 568 943 | 557 403 | 549 816 | 615 035 | 610 771 |
| Trade Creditors Trade Payables | 360 | 210 | 2 568 | |||||
| Trade Debtors Trade Receivables | 40 514 | 24 026 | 26 486 | 25 548 | 26 528 | 42 581 | ||
| Creditors Due Within One Year | 690 005 | |||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 300 | |||||||
| Par Value Share | 1 | 1 | 0 | |||||
| Secured Debts | 380 000 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 528 028 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 528 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1 Netheroyd Hill Road 1 Netheroyd Hill Road Huddersfield HD2 2LW England on 2024/01/19 to The Office 1 Netheroyd Hill Road Fixby Huddersfield HD2 2LW filed on: 19th, January 2024 |
address | Free Download (1 page) |
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