Homestead Care Homes started in year 2003 as Private Limited Company with registration number 04990542. The Homestead Care Homes company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Stanford-le-hope at 216 Southend Road. Postal code: SS17 7AQ.
The company has 2 directors, namely Ifeoma I., Godson I.. Of them, Ifeoma I., Godson I. have been with the company the longest, being appointed on 28 January 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John O. who worked with the the company until 28 June 2012.
Office Address | 216 Southend Road |
Town | Stanford-le-hope |
Post code | SS17 7AQ |
Country of origin | United Kingdom |
Registration Number | 04990542 |
Date of Incorporation | Wed, 10th Dec 2003 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company consists of 5 names. As BizStats researched, there is Godson I. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ifeoma I. This PSC has significiant influence or control over the company,. The third one is Frances O., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Godson I.
Notified on | 28 January 2019 |
Nature of control: |
25-50% shares |
Ifeoma I.
Notified on | 28 January 2019 |
Nature of control: |
significiant influence or control |
Frances O.
Notified on | 6 April 2016 |
Ceased on | 28 January 2019 |
Nature of control: |
25-50% shares |
John O.
Notified on | 6 April 2016 |
Ceased on | 28 January 2019 |
Nature of control: |
25-50% shares |
Steven M.
Notified on | 6 April 2016 |
Ceased on | 28 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 605 | 1 054 | 18 085 | 39 354 | 60 081 | 37 809 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 59 471 | 58 537 | 41 279 | 56 925 | 93 613 | 85 879 | 64 040 | 9 762 | 9 082 | 135 099 | 69 046 | 49 931 |
Net Assets Liabilities | 37 809 | 43 110 | 138 | 2 360 | 77 526 | 2 157 | 16 187 | |||||
Cash Bank In Hand | 9 704 | 29 842 | 17 009 | 32 556 | 58 453 | |||||||
Debtors | 49 767 | 28 696 | 24 270 | 24 369 | 29 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 605 | 1 054 | 18 085 | 39 354 | 60 081 | 37 809 | ||||||
Other Debtors | 27 108 | 6 768 | ||||||||||
Tangible Fixed Assets | 6 278 | 6 516 | 7 665 | 11 640 | 11 458 | |||||||
Trade Debtors | 22 659 | 21 928 | 24 270 | 24 369 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 505 | 954 | 17 985 | 39 254 | ||||||||
Shareholder Funds | 605 | 1 054 | 18 085 | 39 354 | 60 081 | 37 809 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 524 | 2 340 | 2 940 | 3 000 | 2 200 | 3 827 | 4 400 | |||||
Average Number Employees During Period | 20 | 17 | 13 | 14 | 16 | 17 | ||||||
Creditors | 54 953 | 26 337 | 17 747 | 9 021 | 43 284 | 64 050 | 38 399 | |||||
Fixed Assets | 6 278 | 6 516 | 7 665 | 11 640 | 11 458 | 9 407 | 7 747 | 6 399 | 5 299 | 37 911 | 36 314 | 34 892 |
Net Current Assets Liabilities | -5 673 | -5 462 | 10 420 | 28 854 | 49 946 | 30 926 | 37 703 | -3 321 | 61 | 91 815 | 4 996 | 11 532 |
Total Assets Less Current Liabilities | 605 | 1 054 | 18 085 | 39 354 | 61 405 | 40 333 | 45 450 | 3 078 | 5 360 | 129 726 | 41 310 | 46 424 |
Accruals Deferred Income Within One Year | 1 122 | 1 140 | 1 140 | 1 140 | ||||||||
Creditors Due Within One Year | 65 144 | 63 999 | 30 859 | 28 071 | 37 667 | 54 953 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 1 | 18 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 1 140 | 1 324 | 2 524 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 39 254 | 59 980 | ||||||||||
Tangible Fixed Assets Additions | 1 388 | 2 500 | 6 724 | 2 359 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 946 | 11 334 | 13 834 | 20 558 | 22 917 | |||||||
Tangible Fixed Assets Depreciation | 3 668 | 4 818 | 6 169 | 8 918 | 11 459 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 150 | 1 351 | 2 749 | 2 541 | ||||||||
Taxation Social Security Due Within One Year | 63 834 | 62 570 | 29 513 | 28 071 | ||||||||
Trade Creditors Within One Year | 188 | 289 | 188 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy