Founded in 2016, Holmcare, classified under reg no. SC550787 is an active company. Currently registered at Old Joiners Shop TD9 0RS, Newcastleton the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Heather S., appointed on 21 November 2016. 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 | Old Joiners Shop |
| Office Address2 | Copshaw Place |
| Town | Newcastleton |
| Post code | TD9 0RS |
| Country of origin | United Kingdom |
| Registration Number | SC550787 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Heather S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather S.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 525 | 2 667 | 12 169 | 28 323 | 2 499 | |
| Current Assets | 20 404 | 23 895 | 25 472 | 41 586 | 40 199 | 26 198 |
| Debtors | 20 404 | 17 370 | 22 805 | 29 417 | 11 876 | 23 699 |
| Net Assets Liabilities | 13 613 | 11 012 | 17 457 | 24 863 | 5 958 | 7 031 |
| Other Debtors | 17 854 | 14 370 | 18 260 | 23 115 | 8 289 | 11 073 |
| Property Plant Equipment | 532 | 266 | 202 | 609 | 949 | 818 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 550 | 1 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 532 | 816 | 969 | 1 233 | 1 694 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 | 560 | 604 | 330 | ||
| Average Number Employees During Period | 5 | 8 | 12 | 14 | 21 | 19 |
| Bank Borrowings | 4 105 | |||||
| Creditors | 7 323 | 13 149 | 8 217 | 17 332 | 4 105 | 19 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 266 | 284 | 153 | 264 | 461 |
| Net Current Assets Liabilities | 13 081 | 10 746 | 17 255 | 24 254 | 9 114 | 6 213 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 168 | 779 | 113 | 177 | 16 698 | 2 823 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 82 | 149 | 159 | |||
| Property Plant Equipment Gross Cost | 798 | 798 | 1 018 | 1 578 | 2 182 | 2 512 |
| Taxation Social Security Payable | 2 955 | 11 170 | 6 904 | 15 391 | 12 837 | 14 304 |
| Total Assets Less Current Liabilities | 24 863 | 10 063 | 7 031 | |||
| Total Borrowings | 4 105 | |||||
| Trade Creditors Trade Payables | 564 | 1 308 | ||||
| Trade Debtors Trade Receivables | 2 550 | 3 000 | 4 545 | 6 220 | 3 438 | 12 467 |
| Amount Specific Advance Or Credit Directors | 17 854 | 14 370 | 18 260 | 23 115 | 8 289 | 11 073 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 854 | 14 370 | 18 260 | 23 115 | 8 289 | 11 073 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 854 | -14 370 | -18 260 | -23 115 | -8 289 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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