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.
Office Address | Trinity House |
Office Address2 | 28-30 Blucher Street |
Town | Birmingham |
Post code | B1 1QH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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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 |
Type | Category | Free download | |
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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) |
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