Ethicare (durham) Ltd DURHAM


Founded in 2014, Ethicare (durham), classified under reg no. 09165618 is an active company. Currently registered at Sherburn Hill Community Hub DH6 1PA, Durham the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Sherriene W., Marianne L.. Of them, Marianne L. has been with the company the longest, being appointed on 7 August 2014 and Sherriene W. has been with the company for the least time - from 28 September 2015. As of 28 March 2024, there was 1 ex director - Barbara R.. There were no ex secretaries.

Ethicare (durham) Ltd Address / Contact

Office Address Sherburn Hill Community Hub
Office Address2 Front Street
Town Durham
Post code DH6 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09165618
Date of Incorporation Thu, 7th Aug 2014
Industry Other human health activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Sherriene W.

Position: Director

Appointed: 28 September 2015

Marianne L.

Position: Director

Appointed: 07 August 2014

Barbara R.

Position: Director

Appointed: 07 August 2014

Resigned: 12 September 2019

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Marianne L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sherriene W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barbara R., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Marianne L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sherriene W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barbara R.

Notified on 6 April 2016
Ceased on 12 September 2019
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-37161 117      
Balance Sheet
Cash Bank On Hand  64 750153 681142 593115 73488 19083 829
Current Assets12 41869 749103 881189 504167 933148 162132 913141 028
Debtors241 32439 13135 82325 34032 42844 72357 199
Net Assets Liabilities  80 86268 98018 73526 73146 03174 605
Other Debtors  2 66596533343104
Property Plant Equipment  83 92265 03650 60041 32038 11744 492
Cash Bank In Hand12 41628 425      
Net Assets Liabilities Including Pension Asset Liability-37161 117      
Tangible Fixed Assets1 01038 674      
Reserves/Capital
Called Up Share Capital23      
Profit Loss Account Reserve-37361 114      
Shareholder Funds-37161 117      
Other
Accumulated Depreciation Impairment Property Plant Equipment  23 98342 86957 30568 36277 59376 264
Additions Other Than Through Business Combinations Property Plant Equipment     1 7776 02824 713
Amounts Owed To Other Related Parties Other Than Directors    35 82633 930  
Average Number Employees During Period  313132333333
Bank Borrowings Overdrafts  3 72014 28612 14412 84551 18237 576
Corporation Tax Payable  17 17424 22828 72718 46121 01829 091
Creditors  56 66261 34190 19371 97766 03454 995
Depreciation Rate Used For Property Plant Equipment   252525  
Increase From Depreciation Charge For Year Property Plant Equipment   18 88614 43611 0579 2317 785
Net Current Assets Liabilities-1 38133 99347 219128 16377 74076 18580 96689 450
Other Creditors  30 66317 0486 8846 74114 85217 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 114
Other Disposals Property Plant Equipment       19 667
Other Taxation Social Security Payable  5 1055 7796 612   
Property Plant Equipment Gross Cost   107 905107 905109 682115 710120 756
Provisions For Liabilities Balance Sheet Subtotal   12 1339 3907 6277 0184 342
Total Assets Less Current Liabilities-37172 667131 141193 199128 340117 505119 083133 942
Trade Debtors Trade Receivables  36 46634 85825 33732 09444 72057 095
Creditors Due After One Year 11 550      
Creditors Due Within One Year13 79935 756      
Fixed Assets1 01038 674      
Number Shares Allotted23      
Par Value Share 1      
Share Capital Allotted Called Up Paid23      
Tangible Fixed Assets Additions1 18341 985      
Tangible Fixed Assets Cost Or Valuation1 18343 168      
Tangible Fixed Assets Depreciation1734 494      
Tangible Fixed Assets Depreciation Charged In Period1734 321      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates August 2, 2023
filed on: 2nd, August 2023
Free Download (3 pages)

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