Harrogate Homecare Limited in HARROGATE

Harrogate Homecare Limited HARROGATE

Harrogate Homecare started in year 2008 as Private Limited Company with registration number 06542355. The Harrogate Homecare company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Harrogate at 66 King Edwards Drive. Postal code: HG1 4HN.

The firm has 4 directors, namely Mohamed M., Reda A. and Zayed M. and others. Of them, Tracey R. has been with the company the longest, being appointed on 1 May 2011 and Mohamed M. has been with the company for the least time - from 2 August 2019. Currenlty, the firm lists one former director, whose name is Zayed M. and who left the the firm on 1 May 2011. In addition, there is one former secretary - Tracey R. who worked with the the firm until 25 July 2019.

Harrogate Homecare Limited Address / Contact

Office Address	66 King Edwards Drive
Town	Harrogate
Post code	HG1 4HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06542355
Date of Incorporation	Mon, 24th Mar 2008
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Mohamed M.

Position: Director

Appointed: 02 August 2019

Reda A.

Position: Director

Appointed: 01 August 2019

Zayed M.

Position: Director

Appointed: 11 June 2018

Tracey R.

Position: Director

Appointed: 01 May 2011

Tracey R.

Position: Secretary

Appointed: 25 March 2008

Resigned: 25 July 2019

Zayed M.

Position: Director

Appointed: 25 March 2008

Resigned: 01 May 2011

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Tracey R. The abovementioned PSC and has 75,01-100% shares.

Tracey R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	85 975	79 395	133 782	105 609	84 487

Balance Sheet
Current Assets	85 975	79 395	80 366	65 254	52 203	52 203	40 212	1 586	2 251	1 648	1 298	3 684
Net Assets Liabilities					136 690	106 714	103 153	69 636	71 006	66 694	67 156	69 542
Net Assets Liabilities Including Pension Asset Liability	85 975	79 395	80 366	105 609	84 487
Cash Bank In Hand	33 178	29 614	31 521	65 254
Debtors	52 797	49 781	48 845

Reserves/Capital
Called Up Share Capital	49 983	69 323	53 416	94 728
Profit Loss Account Reserve	35 992	30 805	26 950	10 881
Shareholder Funds	85 975	79 395	133 782	105 609	84 487

Other
Average Number Employees During Period								20	20	35	18	18
Called Up Share Capital Not Paid Not Expressed As Current Asset			53 416	40 355	32 284	25 540	22 354	24 500	24 500	24 500	24 500	24 500
Depreciation Amortisation Impairment Expense					19 313	18 545	10 879	21 160
Fixed Assets					52 203	40 587	40 587	43 550	44 255	40 546	41 358	41 358
Net Current Assets Liabilities	85 975	79 395	80 366	65 254	52 203	40 587	40 212	1 586	2 251	1 648	1 298	3 684
Profit Loss					-40 853	6 316	-14 566	490
Raw Materials Consumables Used					153 921	134 521	148 367	140 270
Staff Costs Employee Benefits Expense					388 989	225 859	217 912	226 250
Total Assets Less Current Liabilities	85 975	79 395	80 366	105 609	84 487	118 330	103 153	69 636	71 006	66 694	67 156	69 542
Turnover Revenue					521 370	385 241	370 258	388 170
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				12 979	19 313
Profit Loss For Period				10 881	-40 853
Raw Materials Consumables				155 215	153 921
Staff Costs				398 428	388 989
Tax On Profit Or Loss On Ordinary Activities				2 176
Turnover Gross Operating Revenue				579 679	521 370

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 29th Jul 2023 filed on: 29th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 7th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 29th Jul 2022 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 3rd, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 29th Jul 2021 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 18th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 29th Jul 2020 filed on: 30th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 12th, September 2019	accounts	Free Download (7 pages)
AP01	On Fri, 2nd Aug 2019 new director was appointed. filed on: 15th, August 2019	officers	Free Download (2 pages)
AP01	On Thu, 1st Aug 2019 new director was appointed. filed on: 9th, August 2019	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Thu, 25th Jul 2019 filed on: 29th, July 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 29th Jul 2019 filed on: 29th, July 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates Mon, 25th Mar 2019 filed on: 4th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (7 pages)
AP01	On Mon, 11th Jun 2018 new director was appointed. filed on: 18th, June 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 25th Mar 2018 filed on: 28th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 9th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sat, 25th Mar 2017 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2015 filed on: 26th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 30th Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 25th Mar 2015 filed on: 7th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 30th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 25th Mar 2014 filed on: 24th, April 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 24th Apr 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 25th Mar 2013 filed on: 1st, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 25th Mar 2012 filed on: 24th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 30th, September 2011	accounts	Free Download (7 pages)
AP01	On Tue, 5th Jul 2011 new director was appointed. filed on: 5th, July 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 5th Jul 2011 filed on: 5th, July 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Mar 2011 filed on: 17th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 15th, December 2010	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Thu, 31st Dec 2009 filed on: 14th, December 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 25th Mar 2010 filed on: 7th, May 2010	annual return	Free Download (4 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 7th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 25th Mar 2009 filed on: 26th, March 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 8th, January 2010	accounts	Free Download (4 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 filed on: 8th, November 2009	mortgage	Free Download (3 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 filed on: 8th, November 2009	mortgage	Free Download (3 pages)
353	Location of register of members filed on: 30th, March 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 30th, March 2009	address	Free Download (1 page)
287	Registered office changed on 30/03/2009 from 14 hebble way, south elmsall pontefract WF9 2WL united kingdom filed on: 30th, March 2009	address	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 3 filed on: 22nd, August 2008	mortgage	Free Download (4 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 11th, April 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 29th, March 2008	mortgage	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 25th, March 2008	incorporation	Free Download (8 pages)

Harrogate Homecare Limited HARROGATE

Harrogate Homecare Limited Address / Contact

Company Information / Profile

Company staff

Mohamed M.

Reda A.

Zayed M.

Tracey R.

Tracey R.

Zayed M.

People with significant control

Annual reports financial information

Company filings

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