Founded in 2016, Helping Hands Domiciliary Care, classified under reg no. 09994753 is an active company. Currently registered at 2a Saville Street YO17 7LL, Malton the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Beverley D., Robert D.. Of them, Beverley D., Robert D. have been with the company the longest, being appointed on 9 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Saville Street |
Town | Malton |
Post code | YO17 7LL |
Country of origin | United Kingdom |
Registration Number | 09994753 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Robert D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beverley D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 643 | 5 475 | 23 283 | 38 517 | 86 507 | 42 388 | 34 452 |
Current Assets | 23 892 | 19 718 | 74 574 | 86 105 | 110 499 | 100 023 | 71 779 |
Debtors | 12 999 | 13 436 | 50 991 | 47 288 | 23 692 | 57 335 | 36 327 |
Net Assets Liabilities | 11 068 | 4 692 | 6 258 | 8 075 | 30 617 | 1 580 | -661 |
Other Debtors | 1 128 | 8 075 | 9 958 | 1 909 | 1 760 | 24 711 | 36 327 |
Property Plant Equipment | 4 382 | 3 429 | 6 960 | 5 619 | 5 431 | 4 739 | 2 750 |
Total Inventories | 250 | 807 | 300 | 300 | 300 | 300 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 724 | 2 137 | 4 104 | 6 373 | 8 248 | 10 315 | 12 304 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 376 | ||||||
Average Number Employees During Period | 16 | 12 | 14 | 30 | 31 | 42 | 32 |
Bank Borrowings Overdrafts | 34 167 | 24 167 | |||||
Corporation Tax Payable | 32 436 | 53 252 | 39 930 | 32 259 | |||
Corporation Tax Recoverable | 15 899 | ||||||
Creditors | 16 374 | 17 803 | 73 954 | 82 581 | 84 281 | 34 167 | 24 167 |
Dividends Paid | 66 000 | 23 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 1 413 | 1 967 | 2 269 | 1 875 | 2 067 | 1 989 |
Net Current Assets Liabilities | 7 518 | 1 915 | 620 | 3 524 | 26 218 | 31 909 | 21 279 |
Other Creditors | 12 004 | 7 622 | 46 326 | 35 283 | 227 | 57 | 325 |
Other Taxation Social Security Payable | 4 370 | 10 181 | 27 628 | 10 039 | 2 623 | 12 799 | 5 490 |
Profit Loss | 88 542 | -29 037 | |||||
Property Plant Equipment Gross Cost | 5 106 | 5 566 | 11 064 | 11 992 | 13 679 | 15 054 | |
Provisions For Liabilities Balance Sheet Subtotal | 832 | 652 | 1 322 | 1 068 | 1 032 | 901 | 523 |
Total Assets Less Current Liabilities | 11 900 | 5 344 | 7 580 | 9 143 | 31 649 | 36 648 | 24 029 |
Trade Creditors Trade Payables | 4 823 | 5 329 | 5 328 | 2 426 | |||
Trade Debtors Trade Receivables | 11 871 | 5 361 | 41 033 | 45 379 | 21 932 | 16 725 | |
Amount Specific Advance Or Credit Directors | 535 | 1 026 | 560 | 10 238 | 11 734 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 530 | 15 775 | 35 970 | 27 096 | 32 152 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 065 | 16 266 | 35 504 | 36 774 | 33 648 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 890 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Par Value Share | 0 | 0 | 0 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 106 | 460 | 5 498 | 928 | 1 687 | ||
Accrued Liabilities | 14 806 | ||||||
Deferred Tax Liabilities | 1 068 | 1 032 | |||||
Prepayments | 1 316 | 1 379 | |||||
Prepayments Accrued Income | 593 | 381 | |||||
Provisions | 1 068 | 1 032 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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