Founded in 2016, Heroic Care, classified under reg no. 10004999 is an active company. Currently registered at Stockwell House LE10 1HW, Hinckley the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Lucelle H., Amelia B. and Tom N.. Of them, Tom N. has been with the company the longest, being appointed on 15 February 2016 and Lucelle H. and Amelia B. have been with the company for the least time - from 23 January 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Stockwell House |
Office Address2 | New Buildings |
Town | Hinckley |
Post code | LE10 1HW |
Country of origin | United Kingdom |
Registration Number | 10004999 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Other human health activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Lucelle H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tom N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amelia B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucelle H.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amelia B.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
Notified on | 1 August 2017 |
Ceased on | 30 November 2017 |
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 | 21 149 | 14 838 | 67 033 | 73 939 | 102 710 | 118 133 | 565 037 |
Current Assets | 61 820 | 147 284 | 277 654 | 571 004 | 882 204 | 1 226 315 | 2 148 062 |
Debtors | 40 671 | 132 446 | 210 621 | 497 065 | 779 494 | 1 108 182 | 1 583 025 |
Net Assets Liabilities | 45 522 | 90 987 | 172 089 | 425 242 | 625 931 | 932 302 | 1 687 564 |
Other Debtors | 16 853 | ||||||
Property Plant Equipment | 4 117 | 3 694 | 20 396 | 23 134 | 143 511 | 159 639 | 211 181 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 120 | 6 060 | 9 480 | 18 840 | 19 478 | 21 857 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 231 | 8 031 | 15 747 | 63 590 | 116 810 | 117 137 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 117 | ||||||
Average Number Employees During Period | 43 | 97 | 155 | 136 | 176 | 208 | |
Comprehensive Income Expense | 279 101 | 419 956 | |||||
Creditors | 20 415 | 56 171 | 116 001 | 155 516 | 238 606 | 310 990 | 500 022 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 077 | ||||||
Disposals Property Plant Equipment | 160 177 | ||||||
Dividends Paid | 198 000 | 166 803 | |||||
Financial Commitments Other Than Capital Commitments | 25 800 | 93 000 | 80 500 | ||||
Fixed Assets | 3 694 | 20 396 | 23 134 | 143 511 | 159 639 | 211 181 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 25 800 | |||||
Income Expense Recognised Directly In Equity | -197 999 | -166 803 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 800 | 7 716 | 47 843 | 53 220 | 70 404 | ||
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 41 405 | 91 113 | 161 653 | 415 488 | 643 598 | 915 325 | 1 648 040 |
Other Creditors | 4 413 | ||||||
Profit Loss | 279 101 | 419 956 | |||||
Property Plant Equipment Gross Cost | 4 117 | 4 925 | 28 427 | 38 881 | 207 101 | 276 449 | 328 318 |
Provisions For Liabilities Balance Sheet Subtotal | 700 | 3 900 | 3 900 | 19 200 | 13 000 | ||
Taxation Social Security Payable | 15 902 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 454 | 168 220 | 69 348 | 212 046 | |||
Total Assets Less Current Liabilities | 94 807 | 182 049 | 438 622 | 787 109 | 1 074 964 | 1 859 221 | |
Trade Creditors Trade Payables | 100 | ||||||
Trade Debtors Trade Receivables | 23 818 | ||||||
Advances Credits Directors | 16 088 | 82 798 | 78 745 | 227 277 | 171 718 | 311 970 | 314 867 |
Advances Credits Made In Period Directors | 164 393 | 175 858 | 355 829 | 357 091 | 552 638 | 626 707 | |
Advances Credits Repaid In Period Directors | 97 683 | 233 283 | 207 297 | 412 650 | 412 386 | 623 810 |
Type | Category | Free download | |
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CH01 |
On July 27, 2023 director's details were changed filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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