Chilworth House Homecare Service Limited in 28-30 Blucher Street BIRMINGHAM

Chilworth House Homecare Service Limited BIRMINGHAM

Chilworth House Homecare Service started in year 2010 as Private Limited Company with registration number 07156992. The Chilworth House Homecare Service company has been functioning successfully for fourteen years now and its status is liquidation. The firm's office is based in Birmingham at Trinity House. Postal code: B1 1QH.

Chilworth House Homecare Service Limited Address / Contact

Office Address	Trinity House
Office Address2	28-30 Blucher Street
Town	Birmingham
Post code	B1 1QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07156992
Date of Incorporation	Mon, 15th Feb 2010
Industry	Residential nursing care facilities
End of financial Year	31st July
Company age	14 years old
Account next due date	Sat, 30th Apr 2022 (719 days after)
Account last made up date	Fri, 31st Jul 2020
Next confirmation statement due date	Mon, 28th Feb 2022 (2022-02-28)
Last confirmation statement dated	Sun, 14th Feb 2021

Company staff

Simon S.

Position: Director

Appointed: 15 February 2010

Simon S.

Position: Secretary

Appointed: 15 February 2010

People with significant control

Simon S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Net Worth	100	-324	20 103	7 815	15 765	-91 893

Balance Sheet
Cash Bank On Hand						200	200	1 687	14 354	26 529
Current Assets	6 886	5 852		30 602	58 561	57 116	51 383	50 562	44 989	81 412
Debtors		5 852	29 528	30 602	26 899	56 916	51 183	48 875	30 635	54 883
Net Assets Liabilities						-91 893	-219 790	-262 042	-224 109	-167 402
Other Debtors						5 830	3 300	2 132	4 073	3 663
Property Plant Equipment						1	6 619	3 816
Cash Bank In Hand	6 886				31 662	200
Tangible Fixed Assets		4 222	2 815	1 406
Net Assets Liabilities Including Pension Asset Liability				7 815	15 765	-91 893

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-424	20 003	7 715	15 665	-91 993
Shareholder Funds	100	-324	20 103	7 815	15 765	-91 893

Other
Accrued Liabilities									1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						5 629	4 593	7 396
Additions Other Than Through Business Combinations Property Plant Equipment							11 212
Average Number Employees During Period						28	30	25	29	29
Bank Borrowings										79 865
Bank Overdrafts						11 241	2 904
Creditors						149 010	277 792	316 420	269 098	79 865
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-22 381	-79 001	-146 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 629		-7 396
Disposals Property Plant Equipment							-5 630		-11 212
Increase From Depreciation Charge For Year Property Plant Equipment							4 593	2 803
Increase In Loans Owed To Related Parties Due To Loans Advanced								75 035	17 324	43 500
Loans Owed To Related Parties							239 658	292 312	230 635	127 465
Net Current Assets Liabilities	100	-4 546	17 288	6 409	15 765	-91 893	-226 409	-265 858	-224 109
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						1 739	11 007	16 919	236 371	128 584
Par Value Share		1	1		1	1	1	1	1	1
Prepayments						8 392	7 854	3 822	2 055	4 942
Property Plant Equipment Gross Cost						5 630	11 212	11 212
Taxation Social Security Payable						16 257	11 687	29 417	26 836	18 241
Total Assets Less Current Liabilities	100	-324	20 103		15 765	-91 893			-224 109	-87 537
Total Borrowings						11 241	2 904			79 865
Trade Creditors Trade Payables						119 773	252 194	270 084	4 691	20 924
Trade Debtors Trade Receivables						42 694	40 029	42 921	24 507	46 278
Amount Specific Advance Or Credit Directors								7 900	-2 355	-3 664
Amount Specific Advance Or Credit Made In Period Directors									-10 255	-1 308
Amount Specific Advance Or Credit Repaid In Period Directors								8 000
Creditors Due Within One Year	6 786	10 398	12 240	24 193	42 796	149 009
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		5 630
Tangible Fixed Assets Cost Or Valuation		5 630
Tangible Fixed Assets Depreciation		1 408	2 815
Tangible Fixed Assets Depreciation Charged In Period		1 408	1 407
Fixed Assets				1 406
Value Shares Allotted				100	100

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 1st Floor, the Royal British Legion, 11 Cock Lane High Wycombe HP13 7DE England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on July 8, 2021 filed on: 8th, July 2021	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from 1st Floor, the Royal British Legion, 11 Cock Lane High Wycombe HP13 7DE England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on July 8, 2021 filed on: 8th, July 2021	address	Free Download (2 pages)
CS01	Confirmation statement with no updates February 14, 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 26th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 14, 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 20th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 29th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 14, 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 7 Rectory Avenue High Wycombe Buckinghamshire HP13 6HN to 1st Floor, the Royal British Legion, 11 Cock Lane High Wycombe HP13 7DE on May 3, 2018 filed on: 3rd, May 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 27th, April 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates February 15, 2018 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates February 15, 2017 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 9th, January 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 1st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to February 15, 2016 with full list of members filed on: 11th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 11, 2016: 100.00 GBP	capital
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 4th, February 2016	resolution	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 12th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to February 15, 2015 with full list of members filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 31, 2015: 100.00 GBP	capital
AR01	Annual return made up to February 15, 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 26, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 27th, January 2014	accounts	Free Download (7 pages)
CH01	On March 12, 2013 director's details were changed filed on: 12th, March 2013	officers	Free Download (2 pages)
AR01	Annual return made up to February 15, 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (4 pages)
CH03	On March 12, 2013 secretary's details were changed filed on: 12th, March 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 26th, January 2013	accounts	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 19th, July 2012	mortgage	Free Download (5 pages)
AR01	Annual return made up to February 15, 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 15th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to February 15, 2011 with full list of members filed on: 20th, May 2011	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to July 31, 2011 filed on: 16th, May 2011	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, February 2010	incorporation	Free Download (21 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Chilworth House Homecare Service Limited BIRMINGHAM

Chilworth House Homecare Service Limited Address / Contact

Company Information / Profile

Company staff

Simon S.

Simon S.

People with significant control

Annual reports financial information

Company filings

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