Here To Care Home Care Services Ltd is a private limited company situated at Unit 2 Stansted House, Shire Hill, Saffron Walden CB11 3AQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Tanya S., appointed on 05 November 2018. Director Stephen S., appointed on 23 March 2018.
The company is officially classified as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The latest confirmation statement was sent on 2023-04-03 and the date for the following filing is 2024-04-17. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 2 Stansted House |
| Office Address2 | Shire Hill |
| Town | Saffron Walden |
| Post code | CB11 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 11272241 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 23 March 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 507 | 1 646 | 621 | ||
| Current Assets | 258 | 12 550 | 39 746 | 38 348 | 46 385 |
| Debtors | 31 239 | 36 702 | 45 764 | ||
| Net Assets Liabilities | 4 | 168 | 38 | 258 | |
| Other Debtors | 29 418 | 35 366 | 30 247 | ||
| Property Plant Equipment | 10 185 | 9 515 | 7 137 | ||
| Other | |||||
| Accrued Liabilities | 600 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 853 | 10 025 | 12 403 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 502 | ||||
| Average Number Employees During Period | 2 | 8 | 12 | 12 | 11 |
| Bank Borrowings | 33 574 | 29 463 | 30 279 | ||
| Bank Borrowings Overdrafts | 3 426 | 4 111 | 3 429 | ||
| Creditors | 18 356 | 19 171 | 33 574 | 18 362 | 22 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 172 | 2 378 | |||
| Net Current Assets Liabilities | -18 098 | -6 621 | 23 557 | 19 986 | 23 400 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 1 906 | 5 749 | 10 341 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 038 | 19 540 | 19 540 | ||
| Taxation Social Security Payable | 10 731 | 7 334 | 8 541 | ||
| Total Assets Less Current Liabilities | -13 186 | 4 | 33 742 | 29 501 | 30 537 |
| Trade Creditors Trade Payables | 126 | 568 | 74 | ||
| Trade Debtors Trade Receivables | 1 821 | 1 336 | 15 517 | ||
| Fixed Assets | 4 912 | 6 625 | 10 185 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy