Calverton Supreme Home Care started in year 2003 as Private Limited Company with registration number 04669210. The Calverton Supreme Home Care company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Nottingham at 6a George Street. Postal code: NG1 3BE.
There is a single director in the firm at the moment - Sonya S., appointed on 18 February 2003. In addition, a secretary was appointed - Graham S., appointed on 18 February 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6a George Street |
Office Address2 | Hockley |
Town | Nottingham |
Post code | NG1 3BE |
Country of origin | United Kingdom |
Registration Number | 04669210 |
Date of Incorporation | Tue, 18th Feb 2003 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Sonya S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonya S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 139 020 | 159 399 | 161 900 | 135 451 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 150 104 | 175 941 | 200 478 | 177 367 | 170 215 | 189 473 | |||
Current Assets | 226 215 | 228 944 | 223 435 | 209 632 | 235 329 | 276 834 | 229 139 | 212 409 | 245 698 |
Debtors | 48 054 | 47 397 | 67 415 | 59 528 | 59 388 | 76 356 | 51 772 | 42 194 | 56 225 |
Net Assets Liabilities | 135 451 | 143 712 | 186 173 | ||||||
Property Plant Equipment | 2 898 | 2 174 | 1 669 | 1 252 | 939 | 1 705 | |||
Other Debtors | 7 399 | 7 115 | 4 341 | ||||||
Cash Bank In Hand | 178 161 | 181 547 | 156 020 | 150 104 | |||||
Net Assets Liabilities Including Pension Asset Liability | 161 900 | 135 451 | |||||||
Tangible Fixed Assets | 5 267 | 3 951 | 3 864 | 2 898 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 138 920 | 159 299 | 161 800 | 135 351 | |||||
Shareholder Funds | 139 020 | 159 399 | 161 900 | 135 451 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 435 | 27 159 | 27 664 | 28 081 | 28 394 | 29 066 | |||
Average Number Employees During Period | 59 | 55 | 55 | 48 | 49 | 47 | |||
Creditors | 77 079 | 93 791 | 92 330 | 84 429 | 86 593 | 101 891 | |||
Fixed Assets | 3 864 | 2 898 | 2 174 | 1 669 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 505 | 313 | 672 | |||||
Net Current Assets Liabilities | 133 753 | 155 448 | 158 036 | 132 553 | 141 538 | 184 504 | 144 710 | 125 816 | 143 807 |
Property Plant Equipment Gross Cost | 29 333 | 29 333 | 29 333 | 29 333 | 29 333 | 30 771 | |||
Total Assets Less Current Liabilities | 139 020 | 159 399 | 161 900 | 135 451 | 143 712 | 186 173 | 145 962 | 126 755 | 145 512 |
Other Creditors | 69 353 | 81 883 | 85 428 | ||||||
Other Taxation Social Security Payable | 14 201 | 4 710 | 15 344 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 438 | ||||||||
Trade Creditors Trade Payables | 875 | 1 119 | |||||||
Trade Debtors Trade Receivables | 44 373 | 35 079 | 51 884 | ||||||
Creditors Due Within One Year | 92 462 | 73 496 | 65 399 | 77 079 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 29 333 | 29 333 | |||||||
Tangible Fixed Assets Depreciation | 25 469 | 26 435 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 966 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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