Poole Home Care Limited is a private limited company registered at James House, 40 Lagland Street, Poole BH15 1QG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 2 directors.
Director Lauren D., appointed on 07 December 2017. Director Samuel S., appointed on 07 December 2017.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-07-13 and the deadline for the subsequent filing is 2024-07-27. Moreover, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | James House |
| Office Address2 | 40 Lagland Street |
| Town | Poole |
| Post code | BH15 1QG |
| Country of origin | United Kingdom |
| Registration Number | 11100568 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 07 December 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lauren D. This PSC and has 25-50% shares. The second one in the PSC register is Samuel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren D.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% shares |
Samuel S.
| Notified on | 7 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 270 | 57 192 | 133 415 | 167 105 | 126 554 |
| Current Assets | 11 072 | 93 246 | 191 407 | 252 190 | 210 071 |
| Debtors | 2 802 | 36 054 | 57 992 | 85 085 | 83 517 |
| Net Assets Liabilities | -22 437 | 35 613 | 69 352 | 46 547 | 41 561 |
| Other Debtors | 875 | 1 400 | 2 275 | 39 420 | |
| Property Plant Equipment | 7 814 | 566 | 98 | 654 | 1 883 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 764 | 1 022 | 1 490 | 1 607 | 2 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 673 | 1 771 | |||
| Average Number Employees During Period | 2 | 21 | 31 | 31 | 34 |
| Bank Borrowings | 50 000 | 35 419 | 25 813 | ||
| Bank Overdrafts | 10 648 | 10 648 | |||
| Creditors | 34 730 | 58 199 | 72 153 | 170 878 | 144 413 |
| Finance Lease Liabilities Present Value Total | 1 798 | ||||
| Fixed Assets | 7 814 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 875 | 13 125 | 5 250 | 33 612 | 16 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 468 | 117 | 542 | |
| Net Current Assets Liabilities | -23 658 | 35 047 | 119 254 | 81 312 | 65 658 |
| Other Creditors | 3 374 | 7 514 | 6 852 | 9 150 | 15 144 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 248 | ||||
| Other Disposals Property Plant Equipment | 8 990 | ||||
| Property Plant Equipment Gross Cost | 10 578 | 1 588 | 1 588 | 2 261 | 4 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 167 | ||||
| Redeemable Preference Shares Liability | 20 | 20 | 20 | ||
| Taxation Social Security Payable | 24 053 | 63 517 | 52 970 | 59 429 | |
| Total Assets Less Current Liabilities | -15 844 | 35 613 | 119 352 | 81 966 | 67 541 |
| Trade Debtors Trade Receivables | 2 802 | 35 179 | 56 592 | 82 810 | 44 097 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 30, 2022 filed on: 12th, September 2023 |
accounts | Free Download (6 pages) |
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