Homecare North Somerset Ltd WESTON-SUPER-MARE


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.

Homecare North Somerset Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Megan A.

Position: Director

Appointed: 21 July 2021

Grant A.

Position: Director

Appointed: 04 June 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand79 652208 613103 900156 772
Current Assets118 522253 135233 528349 801
Debtors38 87044 522129 628193 029
Net Assets Liabilities-49 35717 2895 96975 914
Other Debtors1 3416 14911 25311 055
Property Plant Equipment2 25010 16718 15615 114
Other
Accumulated Amortisation Impairment Intangible Assets3 8397 67811 51715 356
Accumulated Depreciation Impairment Property Plant Equipment1 1253 7169 87916 227
Average Number Employees During Period5445667
Bank Borrowings Overdrafts124 27987 72954 31533 195
Creditors74 44587 72954 31533 195
Dividends Paid On Shares34 555   
Fixed Assets36 80540 88345 03338 152
Increase From Amortisation Charge For Year Intangible Assets3 8393 8393 8393 839
Increase From Depreciation Charge For Year Property Plant Equipment1 1252 5916 1636 455
Intangible Assets34 55530 71626 87723 038
Intangible Assets Gross Cost38 39438 39438 394 
Net Current Assets Liabilities44 07766 06718 70174 736
Other Creditors66 663110 990111 828190 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   107
Other Disposals Property Plant Equipment   800
Other Taxation Social Security Payable6 34434 35949 77965 618
Property Plant Equipment Gross Cost3 37513 88328 03531 341
Provisions For Liabilities Balance Sheet Subtotal 1 9323 4503 779
Total Additions Including From Business Combinations Intangible Assets38 394   
Total Additions Including From Business Combinations Property Plant Equipment3 37510 50814 1524 106
Total Assets Less Current Liabilities80 882106 95063 734112 888
Trade Creditors Trade Payables1 6775 09116 59212 252
Trade Debtors Trade Receivables37 52938 373118 375181 974

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 29th, November 2023
Free Download (13 pages)

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