Founded in 2013, Vicarage Homecare, classified under reg no. 08350224 is an active company. Currently registered at Suite 9, 2nd Floor Saturn Facilities Spring Road WV4 6JX, Wolverhampton the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Harriet R., appointed on 5 August 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Margaret M., Peter V. and others listed below. There were no ex secretaries.
Office Address | Suite 9, 2nd Floor Saturn Facilities Spring Road |
Office Address2 | Ettingshall |
Town | Wolverhampton |
Post code | WV4 6JX |
Country of origin | United Kingdom |
Registration Number | 08350224 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Harriet R. The abovementioned PSC and has 75,01-100% shares.
Harriet R.
Notified on | 7 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 551 | -4 385 | -6 406 | 11 731 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 264 | 39 460 | 13 973 | 22 251 | ||||||
Current Assets | 2 033 | 3 836 | 4 832 | 28 452 | 30 220 | 23 413 | 90 670 | 78 201 | 100 957 | 125 517 |
Debtors | 3 147 | 4 125 | 29 442 | 61 901 | 86 984 | 103 266 | ||||
Net Assets Liabilities | 11 731 | 11 385 | 26 031 | 80 313 | 71 056 | 51 640 | 51 824 | |||
Property Plant Equipment | 3 124 | 8 549 | 5 932 | 14 346 | 10 997 | |||||
Other Debtors | 44 367 | 72 011 | 85 822 | |||||||
Cash Bank In Hand | 689 | 707 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 551 | -6 330 | -6 406 | 11 731 | ||||||
Stocks Inventory | 2 033 | 4 358 | ||||||||
Tangible Fixed Assets | 1 794 | 1 614 | 1 453 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 552 | -6 331 | -6 407 | |||||||
Shareholder Funds | -2 551 | -4 385 | -6 406 | 11 731 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 603 | 2 503 | 6 889 | 10 238 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 028 | |||||||||
Creditors | 18 029 | 20 012 | 506 | 18 906 | 19 930 | 46 263 | 35 212 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 4 386 | 3 349 | |||||||
Loans From Directors | -2 380 | -285 670 | ||||||||
Net Current Assets Liabilities | -4 345 | -7 944 | -7 859 | 10 423 | 10 208 | 22 907 | 71 764 | 58 271 | 83 557 | 76 039 |
Property Plant Equipment Gross Cost | 3 124 | 9 152 | 8 435 | 21 235 | ||||||
Total Assets Less Current Liabilities | -2 551 | -4 385 | -6 406 | 11 731 | 11 385 | 26 031 | 80 313 | 71 056 | 97 903 | 87 036 |
Trade Debtors Trade Receivables | 29 442 | |||||||||
Amounts Recoverable On Contracts | 17 534 | 14 973 | 17 444 | |||||||
Average Number Employees During Period | 18 | 18 | 14 | 12 | ||||||
Bank Borrowings Overdrafts | 50 000 | 46 263 | 35 212 | |||||||
Other Creditors | 1 080 | 22 971 | ||||||||
Other Taxation Social Security Payable | 7 992 | 16 320 | 26 507 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 800 | |||||||||
Fixed Assets | 1 794 | 1 614 | 1 453 | 1 308 | 1 177 | 3 124 | 8 549 | 12 785 | ||
Creditors Due Within One Year | 6 378 | 10 357 | 12 691 | 18 029 | ||||||
Non-instalment Debts Due After5 Years | 12 691 | 18 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 983 | 1 983 | 1 983 | |||||||
Tangible Fixed Assets Depreciation | 189 | 369 | 530 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 | 161 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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