Holy Spirit Care Group Limited is a private limited company that can be found at 47 Retford Road, Worksop S80 2PU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 2 directors.
Director Staphy T., appointed on 10 February 2022. Director Sijo J., appointed on 06 September 2019.
The company is classified as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification code: 88100), "other social work activities without accommodation n.e.c." (SIC code: 88990), "temporary employment agency activities" (SIC code: 78200).
The last confirmation statement was filed on 2022-11-21 and the date for the subsequent filing is 2023-12-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 47 Retford Road |
| Town | Worksop |
| Post code | S80 2PU |
| Country of origin | United Kingdom |
| Registration Number | 11859850 |
| Date of Incorporation | Mon, 4th Mar 2019 |
| 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 | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 06 September 2019
The register of persons with significant control who own or control the company consists of 5 names. As we researched, there is Sijomon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Staphy T. This PSC owns 25-50% shares. Then there is Staphy T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Sijomon J.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Staphy T.
| Notified on | 12 July 2023 |
| Nature of control: |
25-50% shares |
Staphy T.
| Notified on | 30 October 2021 |
| Ceased on | 12 June 2023 |
| Nature of control: |
25-50% shares |
Johnson D.
| Notified on | 4 March 2019 |
| Ceased on | 27 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sijo J.
| Notified on | 4 March 2019 |
| Ceased on | 10 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 877 | 47 226 | 26 970 | |
| Current Assets | 53 603 | 93 400 | 84 622 | 114 186 |
| Debtors | 72 523 | 37 396 | 87 216 | |
| Net Assets Liabilities | 5 994 | 4 728 | 1 140 | 2 719 |
| Other Debtors | 54 252 | 13 976 | 57 489 | |
| Property Plant Equipment | 18 491 | 65 801 | 52 883 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 880 | 20 808 | 40 527 | |
| Average Number Employees During Period | 24 | 28 | 29 | 32 |
| Bank Borrowings Overdrafts | 68 150 | |||
| Creditors | 35 051 | 104 523 | 149 283 | 164 350 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 875 | |||
| Disposals Property Plant Equipment | 11 500 | |||
| Finance Lease Liabilities Present Value Total | 5 501 | |||
| Fixed Assets | 11 219 | 18 491 | 65 801 | 52 883 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 803 | 19 719 | ||
| Net Current Assets Liabilities | 18 552 | 11 123 | 84 622 | -50 164 |
| Other Creditors | 107 163 | 119 096 | 133 546 | |
| Property Plant Equipment Gross Cost | 25 371 | 86 609 | 93 410 | |
| Taxation Social Security Payable | 30 024 | 30 804 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 738 | 6 801 | ||
| Total Assets Less Current Liabilities | 29 771 | 7 368 | 1 140 | 2 719 |
| Trade Creditors Trade Payables | 163 | |||
| Trade Debtors Trade Receivables | 18 271 | 23 420 | 29 727 | |
| Amount Specific Advance Or Credit Directors | 9 539 | 49 920 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 40 381 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 777 | 2 640 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 3rd April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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