Founded in 2015, Health And Social Care Services, classified under reg no. 09690062 is an active company. Currently registered at 16 Eaton Court Road, Colmworth Business Park PE19 8ER, St. Neots the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Thursday 30th September 2021.
The company has 2 directors, namely Riza T., Gordon W.. Of them, Gordon W. has been with the company the longest, being appointed on 16 July 2015 and Riza T. has been with the company for the least time - from 23 April 2018. As of 19 April 2024, there were 3 ex directors - John G., Lena W. and others listed below. There were no ex secretaries.
| Office Address | 16 Eaton Court Road, Colmworth Business Park |
| Office Address2 | Eaton Socon |
| Town | St. Neots |
| Post code | PE19 8ER |
| Country of origin | United Kingdom |
| Registration Number | 09690062 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (202 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 16 July 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gordon W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gordon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 287 | 3 797 | 387 847 | 38 991 | 570 992 | ||
| Current Assets | 100 | 16 876 | 742 632 | 1 615 865 | 1 265 824 | 3 301 661 | |
| Debtors | 12 589 | 738 835 | 1 228 019 | 1 226 834 | 2 730 669 | ||
| Net Assets Liabilities | 100 | 78 528 | -218 452 | 286 948 | 147 040 | 1 804 310 | |
| Other Debtors | 3 163 | 151 465 | 508 228 | 293 575 | 317 901 | ||
| Property Plant Equipment | 1 785 | 243 984 | 287 985 | 404 035 | 181 419 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 203 | 22 212 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 203 | 21 009 | 47 431 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 431 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 8 622 | 66 243 | 118 676 | 108 261 | ||
| Amounts Owed To Group Undertakings | 418 016 | 715 898 | 719 068 | 430 000 | |||
| Average Number Employees During Period | 4 | 114 | 230 | 247 | 242 | ||
| Creditors | 5 890 | 131 186 | 116 133 | 808 637 | 1 633 406 | ||
| Finance Lease Liabilities Present Value Total | 131 186 | 116 133 | 12 142 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 798 | 32 640 | 73 255 | 91 685 | |||
| Increase Decrease In Property Plant Equipment | 151 500 | 52 190 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 199 | 57 621 | 86 263 | 79 153 | |||
| Net Current Assets Liabilities | 100 | 10 986 | -331 250 | 254 559 | 578 515 | 1 668 255 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 94 481 | 445 157 | 289 402 | 279 555 | 455 664 | ||
| Other Taxation Social Security Payable | 125 392 | 220 894 | 300 627 | 616 437 | |||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 2 208 | 252 606 | 354 228 | 522 711 | 289 680 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 398 | 101 622 | 288 505 | 110 898 | |||
| Total Assets Less Current Liabilities | 100 | 12 771 | -87 266 | 542 544 | 982 550 | 1 849 674 | |
| Trade Creditors Trade Payables | 2 708 | 72 843 | 108 369 | 94 985 | 131 305 | ||
| Trade Debtors Trade Receivables | 9 426 | 587 370 | 719 791 | 933 258 | 2 412 768 | ||
| Additional Provisions Increase From New Provisions Recognised | 98 875 | 3 808 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -98 875 | ||||||
| Bank Borrowings Overdrafts | 12 597 | ||||||
| Bank Overdrafts | 12 597 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 830 | 65 203 | |||||
| Disposals Property Plant Equipment | 120 022 | 317 406 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -26 523 | ||||||
| Provisions | 139 463 | 26 873 | 45 364 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 139 463 | 26 873 | 45 364 | ||||
| Total Borrowings | 143 660 | 142 877 | 101 711 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -24 365 | ||||||
| Fixed Assets | 1 785 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Sunday 1st January 2023. filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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