All Home Care started in year 2015 as Private Limited Company with registration number 09439618. The All Home Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hollingdon at Littlemead. Postal code: LU7 0DN.
The company has 2 directors, namely Nigel S., Kevin S.. Of them, Kevin S. has been with the company the longest, being appointed on 13 February 2015 and Nigel S. has been with the company for the least time - from 1 November 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Littlemead |
Town | Hollingdon |
Post code | LU7 0DN |
Country of origin | United Kingdom |
Registration Number | 09439618 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Kevin S. The abovementioned PSC and has 75,01-100% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -36 798 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 038 | 41 140 | 74 104 | 100 576 | 115 530 | 71 704 | 183 827 | 200 734 |
Current Assets | 21 641 | 42 765 | 76 709 | 104 681 | 140 988 | 205 462 | 212 493 | 226 824 |
Debtors | 2 602 | 1 625 | 2 605 | 4 105 | 25 458 | 131 734 | 28 665 | 26 090 |
Net Assets Liabilities | -36 798 | -30 711 | -8 803 | 14 135 | 18 221 | 62 382 | 153 774 | 163 545 |
Property Plant Equipment | 1 379 | 391 | 1 290 | 2 816 | 3 447 | 4 673 | 65 798 | 52 602 |
Cash Bank In Hand | 19 039 | |||||||
Intangible Fixed Assets | 34 555 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -36 798 | |||||||
Tangible Fixed Assets | 1 379 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -36 898 | |||||||
Shareholder Funds | -36 798 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 096 | -7 151 | -9 015 | -11 356 | -32 283 | -43 921 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 839 | 7 679 | 11 518 | 15 358 | 19 197 | 23 036 | 26 876 | 30 715 |
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 617 | 2 513 | 3 875 | 5 980 | 8 448 | 12 385 | 30 131 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 | 1 795 | 2 888 | 2 736 | 3 694 | 65 062 | 4 550 | |
Administrative Expenses | 54 658 | 71 560 | 109 167 | |||||
Amortisation Expense Intangible Assets | 3 840 | 3 839 | 3 840 | |||||
Average Number Employees During Period | 9 | 11 | 17 | 20 | 20 | 23 | 26 | 30 |
Comprehensive Income Expense | -36 898 | 6 087 | 21 908 | |||||
Creditors | 91 275 | 98 113 | 105 396 | 105 935 | 114 051 | 50 000 | 42 071 | 32 364 |
Depreciation Expense Property Plant Equipment | 616 | 1 001 | 895 | |||||
Dividend Per Share Interim | 54 | 414 | 420 | |||||
Fixed Assets | 35 934 | 31 106 | 28 166 | 25 852 | 22 644 | 20 031 | 77 316 | 60 281 |
Gross Profit Loss | 17 760 | 90 914 | 131 073 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 840 | 3 839 | 3 840 | 3 839 | 3 839 | 3 840 | 3 839 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 896 | 1 362 | 2 105 | 2 468 | 3 937 | 17 746 | |
Intangible Assets | 34 555 | 30 715 | 26 876 | 23 036 | 19 197 | 15 358 | 11 518 | 7 679 |
Intangible Assets Gross Cost | 38 394 | 38 394 | 38 394 | 38 394 | 38 394 | 38 394 | 38 394 | 38 394 |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -72 732 | -54 666 | -27 954 | -361 | 27 860 | 136 272 | 118 529 | 135 628 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Interest Receivable Similar Income Finance Income | 1 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 617 | 682 | 733 | 892 | 923 | 2 024 | ||
Profit Loss | -36 898 | 6 087 | 21 908 | |||||
Profit Loss On Ordinary Activities Before Tax | -36 898 | 6 087 | 21 908 | |||||
Property Plant Equipment Gross Cost | 1 995 | 2 008 | 3 803 | 6 691 | 9 427 | 13 121 | 78 183 | 82 733 |
Total Assets Less Current Liabilities | -33 702 | -23 560 | 212 | 25 491 | 50 504 | 156 303 | 195 845 | 195 909 |
Director Remuneration | 6 726 | 8 064 | 8 160 | 8 500 | 8 628 | 8 784 | ||
Creditors Due Within One Year | 94 373 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 13, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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