Founded in 2014, Helen Care, classified under reg no. 09162112 is an active company. Currently registered at 65 Rycroft Meadow RG22 4QE, Basingstoke the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Frances U., Helen U.. Of them, Helen U. has been with the company the longest, being appointed on 5 August 2014 and Frances U. has been with the company for the least time - from 25 August 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Rycroft Meadow |
| Office Address2 | Beggarwood |
| Town | Basingstoke |
| Post code | RG22 4QE |
| Country of origin | United Kingdom |
| Registration Number | 09162112 |
| Date of Incorporation | Tue, 5th 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 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 25 August 2022
Position: Director
Appointed: 05 August 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Helen U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 013 | 7 299 | -2 393 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 | 718 | 40 | 3 000 | ||||
| Current Assets | 8 751 | 623 | 103 | 718 | 40 | 3 000 | ||
| Net Assets Liabilities | -2 003 | -2 529 | -2 299 | -16 609 | -11 584 | |||
| Cash Bank In Hand | 893 | 8 751 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 013 | 7 299 | -2 393 | |||||
| Tangible Fixed Assets | 448 | 448 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 012 | 7 298 | ||||||
| Shareholder Funds | 1 013 | 7 299 | -2 393 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | ||||||
| Administrative Expenses | 69 670 | 59 727 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 14 438 | 11 500 | ||||||
| Comprehensive Income Expense | 9 802 | 9 427 | ||||||
| Corporation Tax Payable | 2 105 | 3 246 | 2 299 | 2 211 | 3 084 | |||
| Creditors | 2 106 | 3 247 | 2 299 | 2 211 | 3 084 | |||
| Dividends Paid | 9 572 | 10 237 | ||||||
| Dividends Paid On Shares | 10 980 | 14 366 | 9 572 | 10 237 | 8 120 | |||
| Interest Payable Similar Charges Finance Costs | 562 | |||||||
| Net Current Assets Liabilities | 565 | 6 851 | -2 692 | -2 003 | -2 529 | -2 299 | -2 171 | -84 |
| Operating Profit Loss | 12 099 | 12 200 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 | |||||||
| Profit Loss | 9 802 | 9 427 | ||||||
| Profit Loss On Ordinary Activities After Tax | 9 802 | 9 427 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 12 101 | 11 638 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 299 | 2 211 | ||||||
| Total Assets Less Current Liabilities | -2 003 | -2 529 | -2 299 | -2 171 | -84 | |||
| Turnover Revenue | 81 769 | 71 927 | ||||||
| Creditors Due Within One Year | 328 | 1 900 | 3 315 | |||||
| Fixed Assets | 448 | 448 | 299 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 6 286 | 14 174 | ||||||
| Staff Costs | 11 000 | 11 500 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 571 | 3 315 | ||||||
| Turnover Gross Operating Revenue | 30 191 | 46 006 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-14 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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