Homecare Systems Ltd in Castlecaulfield DUNGANON

Homecare Systems Ltd DUNGANON

Founded in 2005, Homecare Systems, classified under reg no. NI055018 is an active company. Currently registered at 62 Annaghmakeown Road BT70 3DD, Dunganon the company has been in the business for 19 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 3 directors in the the company, namely Eugenio M., Seamus M. and Gareth F.. In addition one secretary - Seamus M. - is with the firm. At the moment there is one former director listed by the company - Brendan M., who left the company on 12 May 2006. In addition, the company lists several former secretaries whose names might be found in the box below.

Homecare Systems Ltd Address / Contact

Office Address	62 Annaghmakeown Road
Office Address2	Castlecaulfield
Town	Dunganon
Post code	BT70 3DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI055018
Date of Incorporation	Wed, 4th May 2005
Industry	Other construction installation
End of financial Year	31st May
Company age	19 years old
Account next due date	Thu, 29th Feb 2024 (81 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Eugenio M.

Position: Director

Appointed: 30 May 2014

Seamus M.

Position: Secretary

Appointed: 30 May 2014

Seamus M.

Position: Director

Appointed: 04 May 2005

Gareth F.

Position: Director

Appointed: 18 May 1966

Dorothy K.

Position: Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Brendan M.

Position: Secretary

Appointed: 04 May 2005

Resigned: 30 May 2014

Brendan M.

Position: Director

Appointed: 04 May 2005

Resigned: 12 May 2006

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Seamus M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gareth F. This PSC owns 25-50% shares. Moving on, there is Eugenio M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Seamus M.

Notified on	4 May 2017
Nature of control:	25-50% shares

Gareth F.

Notified on	4 May 2017
Nature of control:	25-50% shares

Eugenio M.

Notified on	4 May 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	6 942	10 066	22 860

Balance Sheet
Current Assets	108 970	102 334	122 171	126 406	125 677	126 422	85 148	64 231	46 935
Net Assets Liabilities			22 860	40 376	48 553	27 893	372	-12 577	-18 315
Cash Bank In Hand	15 691	14 784
Debtors	62 431	51 007
Net Assets Liabilities Including Pension Asset Liability	6 942	16 601	22 860
Stocks Inventory	30 848	42 582
Tangible Fixed Assets	27 539	32 676

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	6 939	10 063
Shareholder Funds	6 942	10 066	22 860

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			30 890	26 919	15 541	34 678	28 867	31 413	29 970
Average Number Employees During Period				6	6	6	6	5	5
Creditors			91 463	74 467	70 624	67 207	56 046	43 118	29 246
Fixed Assets	27 539	32 676	38 858	31 997	25 685	20 623	16 562	13 303	10 690
Net Current Assets Liabilities	47 325	49 339	34 392	54 798	57 909	61 448	32 177	25 033	20 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 039	3 684	2 859	2 856	2 233	3 075	3 920	2 776
Total Assets Less Current Liabilities	74 864	56 593	73 250	86 795	83 594	82 071	48 739	38 336	31 155
Advances Credits Directors			53 356	44 357	44 357	44 357
Advances Credits Made In Period Directors				9 000
Accruals Deferred Income		20 492	30 890
Creditors Due After One Year	62 414	65 414	19 500
Creditors Due Within One Year	61 645	84 456	91 463
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges	5 508	6 535
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		12 845
Tangible Fixed Assets Cost Or Valuation	59 657	60 982
Tangible Fixed Assets Depreciation	32 118	28 306
Tangible Fixed Assets Depreciation Charged In Period		6 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 283
Tangible Fixed Assets Disposals		11 520

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-05-31 filed on: 26th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-05-04 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-05-31 filed on: 28th, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-04 filed on: 17th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-05-31 filed on: 31st, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-05-04 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-05-04 filed on: 13th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-05-31 filed on: 26th, February 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-05-04 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-05-04 filed on: 15th, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-05-31 filed on: 26th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-04 filed on: 16th, May 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-04 filed on: 24th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 9th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-04 filed on: 21st, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 5th, March 2015	accounts	Free Download (7 pages)
AP01	New director was appointed on 2014-07-02 filed on: 2nd, July 2014	officers	Free Download (2 pages)
AP03	Appointment (date: 2014-07-02) of a secretary filed on: 2nd, July 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-04 filed on: 2nd, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-02: 3.00 GBP	capital
TM02	Termination of appointment as a secretary on 2014-07-02 filed on: 2nd, July 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 3rd, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-04 filed on: 4th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 1st, March 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-04 filed on: 19th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 1st, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-04 filed on: 23rd, June 2011	annual return	Free Download (5 pages)
CH01	On 2011-05-04 director's details were changed filed on: 23rd, June 2011	officers	Free Download (2 pages)
CH01	On 2011-05-04 director's details were changed filed on: 23rd, June 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 2nd, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-04 filed on: 5th, July 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 8th, March 2010	accounts	Free Download (7 pages)
371S(NI)	04/05/09 annual return shuttle filed on: 8th, June 2009	annual return	Free Download (6 pages)
AC(NI)	31/05/08 annual accts filed on: 19th, March 2009	accounts	Free Download (7 pages)
371S(NI)	04/05/08 annual return shuttle filed on: 15th, August 2008	annual return	Free Download (6 pages)
AC(NI)	31/05/07 annual accts filed on: 8th, April 2008	accounts	Free Download (7 pages)
371S(NI)	04/05/07 annual return shuttle filed on: 4th, July 2007	annual return	Free Download (6 pages)
AC(NI)	31/05/06 annual accts filed on: 6th, June 2007	accounts	Free Download (7 pages)
296(NI)	On 2006-09-11 Change of dirs/sec filed on: 11th, September 2006	officers	Free Download (2 pages)
371S(NI)	04/05/06 annual return shuttle filed on: 8th, July 2006	annual return	Free Download (6 pages)
296(NI)	On 2005-05-11 Change of dirs/sec filed on: 11th, May 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, May 2005	incorporation	Free Download (19 pages)

Homecare Systems Ltd DUNGANON

Homecare Systems Ltd Address / Contact

Company Information / Profile

Company staff

Eugenio M.

Seamus M.

Seamus M.

Gareth F.

Dorothy K.

Brendan M.

Brendan M.

People with significant control

Annual reports financial information

Company filings

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