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Harcombe Valley Care Limited DEVON

Harcombe Valley Care started in year 2003 as Private Limited Company with registration number 04824234. The Harcombe Valley Care company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at Trusley, 3 Manstone Close. Postal code: EX10 9TZ.

At present there are 2 directors in the the firm, namely Heather S. and Christine L.. In addition one secretary - Heather S. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Harcombe Valley Care Limited Address / Contact

Office Address Trusley, 3 Manstone Close
Office Address2 Sidmouth
Town Devon
Post code EX10 9TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04824234
Date of Incorporation Mon, 7th Jul 2003
Industry Other human health activities
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Heather S.

Position: Director

Appointed: 03 April 2023

Heather S.

Position: Secretary

Appointed: 07 July 2003

Christine L.

Position: Director

Appointed: 07 July 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Christine L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christine L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth74 08534 88585 121100 197      
Balance Sheet
Cash Bank On Hand   87 51898 137100 58366 98459 67821 07685 260
Current Assets102 718135 936175 578193 515264 928269 176233 770220 562186 652230 686
Debtors82 03895 43898 413105 997166 791168 593166 786160 884165 576145 426
Net Assets Liabilities   100 197146 898164 485147 408115 500106 929159 638
Other Debtors   28 38148 08367 55840 54357 06153 13929 497
Property Plant Equipment   551 3057 7189 1934 8075 494
Cash Bank In Hand20 68040 49877 16587 518      
Net Assets Liabilities Including Pension Asset Liability74 08534 88585 121100 197      
Tangible Fixed Assets6 4413 4835655      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve73 98534 78585 021100 097      
Shareholder Funds74 08534 88585 121100 197      
Other
Accrued Liabilities    16 37915 20118 20419 05316 37416 844
Accumulated Amortisation Impairment Intangible Assets   30 00030 00030 00030 00030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment   23 77623 77624 20425 85629 88934 27537 993
Additions Other Than Through Business Combinations Property Plant Equipment     1 7288 0655 508 4 405
Average Number Employees During Period   24252222202117
Creditors   93 323118 035105 99694 080114 25584 53076 285
Depreciation Expense Property Plant Equipment        4 3863 718
Financial Commitments Other Than Capital Commitments   5 5904 7513 6332 515   
Increase From Depreciation Charge For Year Property Plant Equipment     4281 6524 0334 3863 718
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities67 64431 40284 556100 192146 893163 180139 690106 307102 122154 401
Other Creditors   13948547 19764 82770 74549 28434 597
Other Remaining Borrowings   53 60971 58438 925    
Prepayments    3 5582 6273 6543 7543 0314 305
Property Plant Equipment Gross Cost   23 78123 78125 50933 57439 08239 08243 487
Provisions For Liabilities Balance Sheet Subtotal         257
Taxation Social Security Payable   16 93327 40639 7276 85417 16511 19919 280
Total Assets Less Current Liabilities        106 929159 895
Total Borrowings   53 60971 58438 925    
Trade Creditors Trade Payables   7 1352 1813 8714 1957 2927 6735 564
Trade Debtors Trade Receivables   74 251115 15098 408122 589100 069109 406111 624
Creditors Due Within One Year35 074104 53491 02293 323      
Fixed Assets6 4413 4835655      
Number Shares Allotted100100100100      
Par Value Share 111      
Value Shares Allotted100100100100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
On Thu, 7th Sep 2023 secretary's details were changed
filed on: 7th, September 2023 		Free Download (1 page)

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