Founded in 2015, Balmer Care, classified under reg no. 09789588 is an active company. Currently registered at Polysec House Blackpole Trading Estate West WR3 8TJ, Worcester the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely David B., Caroline B.. Of them, Caroline B. has been with the company the longest, being appointed on 22 September 2015 and David B. has been with the company for the least time - from 5 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Polysec House Blackpole Trading Estate West |
| Office Address2 | Hindlip Lane |
| Town | Worcester |
| Post code | WR3 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 09789588 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 22 September 2015
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Caroline B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline B.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 676 | 35 630 | 1 450 | 1 047 | ||
| Current Assets | 35 600 | 49 659 | 240 664 | 223 270 | 274 526 | |
| Debtors | 29 924 | 49 659 | 78 490 | 205 034 | 221 820 | 273 479 |
| Net Assets Liabilities | -16 824 | 812 | 282 | 28 261 | 1 552 | 953 |
| Property Plant Equipment | 3 279 | 2 459 | 1 845 | 923 | 15 453 | 30 924 |
| Other Debtors | 4 075 | 22 563 | 40 303 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 778 | 8 732 | 12 686 | 20 594 | 24 548 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 093 | 1 913 | 2 527 | 3 449 | 28 459 | 37 846 |
| Average Number Employees During Period | 18 | 48 | 49 | 65 | 70 | 80 |
| Balances Amounts Owed To Related Parties | 20 000 | |||||
| Creditors | 37 998 | 24 588 | 44 548 | 147 029 | 194 249 | 214 171 |
| Disposals Property Plant Equipment | 3 695 | |||||
| Fixed Assets | 38 041 | 33 267 | 28 699 | 19 869 | 15 453 | 30 924 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 954 | 3 954 | 3 954 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 614 | 462 | 9 387 | ||
| Intangible Assets | 34 762 | 30 808 | 26 854 | 18 946 | 14 992 | |
| Intangible Assets Gross Cost | 39 540 | 39 540 | 39 540 | 39 540 | ||
| Net Current Assets Liabilities | -16 867 | -7 867 | 16 131 | 93 635 | 29 021 | 60 355 |
| Property Plant Equipment Gross Cost | 4 372 | 4 372 | 4 372 | 43 912 | 68 770 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 553 | |||||
| Total Assets Less Current Liabilities | 21 174 | 25 400 | 44 830 | 113 504 | 44 474 | 91 279 |
| Amount Specific Advance Or Credit Directors | 18 433 | 36 793 | 76 529 | 51 481 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 433 | 36 793 | 51 481 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 433 | 76 529 | ||||
| Bank Borrowings | 38 000 | 24 588 | ||||
| Bank Borrowings Overdrafts | 37 998 | 24 588 | 11 176 | |||
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 31 918 | 11 173 | 33 372 | |||
| Other Taxation Social Security Payable | 7 135 | 28 379 | 22 557 | |||
| Par Value Share | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 25 849 | 27 096 | 38 187 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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