Homecare Publishing started in year 2002 as Private Limited Company with registration number 04416206. The Homecare Publishing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Shelley at 85 Hawthorne Way. Postal code: HD8 8QF.
At present there are 3 directors in the the company, namely Kelly B., David R. and Pamela R.. In addition one secretary - Pamela R. - is with the firm. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Hawthorne Way |
| Town | Shelley |
| Post code | HD8 8QF |
| Country of origin | United Kingdom |
| Registration Number | 04416206 |
| Date of Incorporation | Mon, 15th Apr 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 September 2007
Position: Secretary
Appointed: 16 April 2002
Position: Director
Appointed: 15 April 2002
Position: Director
Appointed: 15 April 2002
The list of PSCs that own or control the company is made up of 3 names. As we established, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pamela R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kelly B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David R.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela R.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly B.
| Notified on | 16 April 2016 |
| Ceased on | 15 April 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 457 546 | 419 524 | 299 650 | 235 229 | 181 593 | 137 108 |
| Current Assets | 461 054 | 420 882 | 300 792 | 235 579 | 181 751 | 137 266 |
| Debtors | 3 508 | 1 358 | 1 142 | 350 | 158 | 158 |
| Net Assets Liabilities | 1 074 939 | 1 055 444 | 960 247 | 1 059 422 | 1 001 567 | 948 784 |
| Other Debtors | 1 008 | 158 | 1 142 | 350 | 158 | 158 |
| Property Plant Equipment | 649 106 | 648 801 | 669 525 | 862 911 | 863 166 | 863 039 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 325 | 2 630 | 2 935 | 3 063 | 3 190 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 383 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 19 477 | 10 318 | 4 633 | 4 695 | 5 620 | |
| Creditors | 35 221 | 14 239 | 10 070 | 7 373 | 11 655 | 9 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 128 | 127 | |||
| Net Current Assets Liabilities | 425 833 | 406 643 | 290 722 | 228 206 | 170 096 | 127 449 |
| Other Creditors | 1 840 | 1 840 | 3 723 | 1 695 | 1 827 | 1 712 |
| Other Taxation Social Security Payable | 13 904 | 2 081 | 1 714 | 983 | 4 208 | 8 105 |
| Property Plant Equipment Gross Cost | 651 431 | 672 460 | 865 846 | 866 229 | 866 229 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 695 | 31 695 | 41 704 | |||
| Total Assets Less Current Liabilities | 1 074 939 | 1 055 444 | 960 247 | 1 091 117 | 1 033 262 | 990 488 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 193 386 | |||||
| Trade Debtors Trade Receivables | 2 500 | 1 200 | ||||
| Advances Credits Directors | 408 | 390 | 2 263 | 192 | 132 | |
| Advances Credits Made In Period Directors | 720 | 449 | 2 983 | |||
| Advances Credits Repaid In Period Directors | 919 | 2 278 | 528 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, September 2023 |
accounts | Free Download (8 pages) |
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