Founded in 2016, Home Care & Rehab, classified under reg no. 10270829 is an active company. Currently registered at 11 Belmont Rise SM2 6EJ, Sutton the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Apurva S., appointed on 11 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Belmont Rise |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM2 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 10270829 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Apurva S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apurva S.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 303 | 32 518 | 60 791 | 166 306 | 231 681 | 232 195 |
| Current Assets | 61 542 | 73 581 | 99 699 | 213 642 | 304 418 | 284 193 |
| Debtors | 33 239 | 41 063 | 38 908 | 47 336 | 72 737 | 51 998 |
| Net Assets Liabilities | -58 318 | -28 926 | 8 587 | 62 691 | 155 814 | 169 064 |
| Other Debtors | 28 958 | 29 900 | 25 557 | 14 400 | 22 651 | 4 792 |
| Property Plant Equipment | 1 400 | 2 595 | 4 816 | 4 055 | 11 188 | 60 540 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 712 | 4 746 | 6 780 | 8 814 | 10 848 | 12 882 |
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 615 | 1 445 | 2 703 | 5 349 | 9 532 |
| Average Number Employees During Period | 8 | 19 | 25 | 27 | 36 | 40 |
| Bank Borrowings Overdrafts | 78 334 | 68 334 | 58 333 | 92 500 | 73 170 | 52 444 |
| Creditors | 105 354 | 85 806 | 58 333 | 92 500 | 73 170 | 85 804 |
| Dividends Paid On Shares | 15 594 | 13 560 | ||||
| Fixed Assets | 19 028 | 18 189 | 18 376 | 15 581 | 20 680 | 67 998 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 259 | 977 | 195 | 21 401 | 4 932 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 712 | 2 034 | 2 034 | 2 034 | 2 034 | 2 034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 430 | 830 | 1 258 | 2 646 | 4 183 |
| Intangible Assets | 17 628 | 15 594 | 13 560 | 11 526 | 9 492 | 7 458 |
| Intangible Assets Gross Cost | 20 340 | 20 340 | 20 340 | 20 340 | 20 340 | |
| Net Current Assets Liabilities | 28 008 | 38 691 | 49 459 | 140 380 | 210 429 | 198 372 |
| Other Creditors | 27 020 | 17 472 | 29 919 | 31 030 | 36 896 | 33 360 |
| Other Taxation Social Security Payable | 5 022 | 1 023 | 6 405 | 25 984 | 34 377 | 9 867 |
| Property Plant Equipment Gross Cost | 1 585 | 3 210 | 6 261 | 6 758 | 16 537 | 70 072 |
| Provisions For Liabilities Balance Sheet Subtotal | 915 | 770 | 2 125 | 11 502 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 585 | 1 625 | 3 051 | 497 | 9 779 | 53 535 |
| Total Assets Less Current Liabilities | 47 036 | 56 880 | 67 835 | 155 961 | 231 109 | 266 370 |
| Trade Creditors Trade Payables | 885 | 313 | 3 916 | 415 | 3 069 | 963 |
| Trade Debtors Trade Receivables | 4 281 | 11 163 | 13 351 | 32 936 | 50 086 | 47 206 |
| Bank Borrowings | 88 334 | 78 334 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | -58 319 | 29 392 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 20 340 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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