Homecare Service Centre Limited is a private limited company registered at 189 Longmoor Lane, Liverpool L9 0ED. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director James S., appointed on 23 June 2017.
The company is classified as "repair of household appliances and home and garden equipment" (Standard Industrial Classification: 95220). According to CH data there was a name change on 2017-07-14 and their previous name was Redtec Trading Limited.
The last confirmation statement was filed on 2023-06-02 and the due date for the following filing is 2024-06-16. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 189 Longmoor Lane |
| Town | Liverpool |
| Post code | L9 0ED |
| Country of origin | United Kingdom |
| Registration Number | 10834642 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Redtec Trading | July 14, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 021 | 9 565 | 488 792 | 667 487 | 842 410 |
| Current Assets | 114 686 | 25 812 | 535 147 | 705 918 | 895 856 |
| Debtors | 22 665 | 4 247 | 9 188 | 23 431 | 38 446 |
| Net Assets Liabilities | 54 297 | 139 530 | 333 708 | 480 649 | |
| Other Debtors | 21 153 | 4 247 | 18 060 | 23 908 | |
| Property Plant Equipment | 651 711 | 616 534 | 590 895 | 473 830 | 377 928 |
| Total Inventories | 12 000 | 12 000 | 37 167 | 15 000 | 15 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 190 | 171 186 | 292 392 | 455 342 | 589 122 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 736 901 | 50 819 | |||
| Creditors | 88 535 | 401 360 | 317 140 | 699 099 | 835 778 |
| Fixed Assets | 651 711 | 616 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 190 | 85 996 | 121 206 | 162 950 | 133 780 |
| Net Current Assets Liabilities | 36 431 | -75 644 | 59 953 | 6 819 | 60 078 |
| Other Creditors | 4 202 | 401 360 | 317 140 | 415 588 | 588 003 |
| Property Plant Equipment Gross Cost | 736 901 | 787 720 | 883 287 | 929 172 | 967 050 |
| Taxation Social Security Payable | 46 508 | 30 995 | |||
| Total Assets Less Current Liabilities | 688 142 | 540 890 | 650 848 | 480 649 | 438 006 |
| Trade Creditors Trade Payables | 27 545 | 34 387 | 194 030 | 195 105 | 188 281 |
| Trade Debtors Trade Receivables | 1 512 | 1 567 | 9 188 | 5 371 | 14 538 |
| Average Number Employees During Period | 8 | 7 | 6 | 5 | |
| Finance Lease Liabilities Present Value Total | 7 737 | 9 162 | 8 022 | ||
| Other Taxation Social Security Payable | 30 995 | 104 834 | 79 244 | 51 472 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 95 567 | 45 885 | 37 878 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy