Founded in 2014, Precious Social Care, classified under reg no. 09226777 is an active company. Currently registered at 16 Lower Cross Street NN1 2SG, Northampton the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Teresia N., appointed on 19 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Lower Cross Street |
Town | Northampton |
Post code | NN1 2SG |
Country of origin | United Kingdom |
Registration Number | 09226777 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Hospital activities |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Teresia N. This PSC and has 75,01-100% shares.
Teresia N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -65 | 708 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 260 | 1 464 | 922 | 254 | 22 765 | 17 941 | 15 142 | |
Current Assets | 965 | 1 460 | 1 464 | 922 | 554 | 22 765 | ||
Debtors | 1 200 | 300 | ||||||
Net Assets Liabilities | 708 | 29 | 3 | 17 | 1 757 | -2 016 | -1 296 | |
Other Debtors | 1 200 | 300 | ||||||
Cash Bank In Hand | 965 | 260 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -65 | 708 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -65 | 708 | ||||||
Shareholder Funds | -65 | 708 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Bank Borrowings | 20 000 | 19 645 | 15 386 | |||||
Creditors | 752 | 1 435 | 919 | 537 | 1 008 | 312 | 1 052 | |
Loans From Directors | 1 185 | 919 | ||||||
Net Current Assets Liabilities | -65 | 708 | 29 | 3 | 17 | 21 757 | 17 629 | 14 090 |
Other Creditors | 250 | 250 | 200 | 600 | 250 | 250 | ||
Taxation Social Security Payable | 502 | 337 | 408 | 62 | 802 | |||
Total Assets Less Current Liabilities | 17 | 21 757 | 17 629 | 14 090 | ||||
Creditors Due Within One Year | 1 030 | 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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