Hills Angels Homecare started in year 2015 as Private Limited Company with registration number 09508359. The Hills Angels Homecare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tamworth at 51 Hilltop Avenue. Postal code: B79 8QA.
The firm has one director. Matthew H., appointed on 25 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Hilltop Avenue |
| Office Address2 | Gillway |
| Town | Tamworth |
| Post code | B79 8QA |
| Country of origin | United Kingdom |
| Registration Number | 09508359 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.
Matthew H.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 970 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 722 | 1 293 | 2 309 | 3 832 | 11 534 | 7 266 | 1 475 | |
| Current Assets | 13 854 | 6 123 | 2 344 | 6 887 | 13 800 | 20 441 | 13 367 | 5 199 |
| Debtors | 13 132 | 4 830 | 2 344 | 4 578 | 9 968 | 8 907 | 6 101 | 3 724 |
| Net Assets Liabilities | -4 970 | 1 286 | -8 147 | -4 802 | 3 270 | -5 340 | -9 148 | -24 199 |
| Property Plant Equipment | 1 943 | 1 296 | 649 | |||||
| Cash Bank In Hand | 722 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 970 | |||||||
| Tangible Fixed Assets | 1 943 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 971 | |||||||
| Shareholder Funds | -4 970 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 306 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 294 | 1 941 | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 |
| Average Number Employees During Period | 10 | 12 | 9 | 13 | 15 | 17 | 12 | 11 |
| Bank Borrowings | 9 500 | 7 500 | 5 500 | 18 500 | 16 233 | 22 061 | ||
| Bank Borrowings Overdrafts | 653 | 1 336 | ||||||
| Creditors | 20 767 | 6 133 | 1 640 | 4 189 | 5 030 | 7 281 | 6 282 | 7 337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 647 | 649 | |||||
| Loans From Directors | 5 233 | |||||||
| Net Current Assets Liabilities | -6 913 | -10 | 704 | 2 698 | 8 770 | 13 160 | 7 085 | -2 138 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 783 | 367 | 60 | 324 | 155 | 372 | 105 | 25 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 |
| Taxation Social Security Payable | 2 901 | 4 993 | 244 | 3 865 | 4 755 | 6 789 | 6 177 | 7 006 |
| Total Assets Less Current Liabilities | 1 286 | 1 353 | 2 698 | 8 770 | 13 160 | 7 085 | -2 138 | |
| Trade Creditors Trade Payables | 1 850 | 120 | 120 | 120 | ||||
| Trade Debtors Trade Receivables | 13 132 | 4 830 | 2 344 | 4 578 | 9 968 | 8 907 | 6 101 | 3 724 |
| Creditors Due Within One Year | 20 767 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 590 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 590 | |||||||
| Tangible Fixed Assets Depreciation | 647 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 647 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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