Homecare North Somerset Ltd is a private limited company that can be found at Right At Home North Somerset, Pure Offices 137 Pastures Avenue, St. Georges, Weston-Super-Mare BS22 7SB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 2 directors.
Director Megan A., appointed on 21 July 2021. Director Grant A., appointed on 04 June 2019.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was filed on 2023-06-03 and the date for the next filing is 2024-06-17. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Right At Home North Somerset, Pure Offices 137 Pastures Avenue |
Office Address2 | St. Georges |
Town | Weston-super-mare |
Post code | BS22 7SB |
Country of origin | United Kingdom |
Registration Number | 12032483 |
Date of Incorporation | Tue, 4th Jun 2019 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Grant A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grant A.
Notified on | 4 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 79 652 | 208 613 | 103 900 | 156 772 |
Current Assets | 118 522 | 253 135 | 233 528 | 349 801 |
Debtors | 38 870 | 44 522 | 129 628 | 193 029 |
Net Assets Liabilities | -49 357 | 17 289 | 5 969 | 75 914 |
Other Debtors | 1 341 | 6 149 | 11 253 | 11 055 |
Property Plant Equipment | 2 250 | 10 167 | 18 156 | 15 114 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 839 | 7 678 | 11 517 | 15 356 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 3 716 | 9 879 | 16 227 |
Average Number Employees During Period | 5 | 44 | 56 | 67 |
Bank Borrowings Overdrafts | 124 279 | 87 729 | 54 315 | 33 195 |
Creditors | 74 445 | 87 729 | 54 315 | 33 195 |
Dividends Paid On Shares | 34 555 | |||
Fixed Assets | 36 805 | 40 883 | 45 033 | 38 152 |
Increase From Amortisation Charge For Year Intangible Assets | 3 839 | 3 839 | 3 839 | 3 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 2 591 | 6 163 | 6 455 |
Intangible Assets | 34 555 | 30 716 | 26 877 | 23 038 |
Intangible Assets Gross Cost | 38 394 | 38 394 | 38 394 | |
Net Current Assets Liabilities | 44 077 | 66 067 | 18 701 | 74 736 |
Other Creditors | 66 663 | 110 990 | 111 828 | 190 985 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 | |||
Other Disposals Property Plant Equipment | 800 | |||
Other Taxation Social Security Payable | 6 344 | 34 359 | 49 779 | 65 618 |
Property Plant Equipment Gross Cost | 3 375 | 13 883 | 28 035 | 31 341 |
Provisions For Liabilities Balance Sheet Subtotal | 1 932 | 3 450 | 3 779 | |
Total Additions Including From Business Combinations Intangible Assets | 38 394 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 375 | 10 508 | 14 152 | 4 106 |
Total Assets Less Current Liabilities | 80 882 | 106 950 | 63 734 | 112 888 |
Trade Creditors Trade Payables | 1 677 | 5 091 | 16 592 | 12 252 |
Trade Debtors Trade Receivables | 37 529 | 38 373 | 118 375 | 181 974 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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