Helden Care Agency started in year 2009 as Private Limited Company with registration number 06963731. The Helden Care Agency company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW.
The company has one director. Tracey W., appointed on 15 July 2009. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helena J. who worked with the the company until 1 September 2021.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 06963731 |
| Date of Incorporation | Wed, 15th Jul 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2009
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Tracey W. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Helena J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Denise M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey W.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% voting rights |
Helena J.
| Notified on | 15 July 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Denise M.
| Notified on | 15 July 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 642 | 6 244 | 30 009 | 7 685 | 26 690 | 5 489 |
| Current Assets | 59 575 | 31 072 | 51 784 | 33 427 | 40 517 | 25 174 |
| Debtors | 7 983 | 23 878 | 20 825 | 24 792 | 13 257 | 19 600 |
| Net Assets Liabilities | 35 944 | 37 056 | 50 356 | 31 080 | 43 903 | 24 850 |
| Other Debtors | 1 831 | 3 034 | 3 096 | 1 513 | 2 073 | 1 171 |
| Property Plant Equipment | 33 833 | 36 347 | 30 284 | 27 009 | 37 051 | 50 824 |
| Total Inventories | 950 | 950 | 950 | 950 | 570 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 757 | 23 266 | 29 329 | 34 020 | 27 076 | 22 626 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 1 416 | 28 208 | 37 331 | ||
| Average Number Employees During Period | 30 | 26 | 21 | 22 | 18 | |
| Corporation Tax Payable | 3 281 | 3 874 | 3 665 | |||
| Corporation Tax Recoverable | 297 | 346 | ||||
| Creditors | 18 600 | 16 930 | 13 819 | 10 708 | 16 493 | 31 148 |
| Dividends Paid | 10 876 | 2 000 | 2 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | 34 106 | 27 867 | 21 628 | 15 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 373 | 6 063 | 4 691 | 6 896 | 5 543 | |
| Net Current Assets Liabilities | 20 711 | 18 237 | 33 891 | 14 779 | 27 079 | 6 798 |
| Other Creditors | 18 600 | 16 930 | 13 819 | 10 708 | 16 493 | 31 148 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 864 | 13 840 | 9 993 | |||
| Other Disposals Property Plant Equipment | 31 977 | 25 110 | 28 008 | |||
| Other Taxation Social Security Payable | 4 534 | 4 728 | 6 160 | 6 735 | 5 581 | 4 740 |
| Profit Loss | -8 400 | 24 823 | ||||
| Property Plant Equipment Gross Cost | 66 590 | 59 613 | 59 613 | 61 029 | 64 127 | 73 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 598 | 3 734 | 1 624 | |||
| Redemption Shares Decrease In Equity | 10 000 | 20 000 | ||||
| Total Assets Less Current Liabilities | 54 544 | 54 584 | 64 175 | 41 788 | 64 130 | 57 622 |
| Trade Creditors Trade Payables | 7 230 | 2 072 | 1 324 | 5 040 | 1 373 | 1 153 |
| Trade Debtors Trade Receivables | 6 152 | 20 547 | 17 729 | 22 933 | 11 184 | 18 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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