Johnstones Homecare Ltd is a private limited company registered at Unit 7 Grange Park, Broadway, Bourn CB23 2TA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 2 directors.
Director Robert J., appointed on 04 June 2018. Director Tracey J., appointed on 04 June 2018.
The company is categorised as "regulation of health care, education, cultural and other social services, not incl. social security" (SIC code: 84120).
The last confirmation statement was filed on 2023-06-03 and the deadline for the next filing is 2024-06-17. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 7 Grange Park |
| Office Address2 | Broadway |
| Town | Bourn |
| Post code | CB23 2TA |
| Country of origin | United Kingdom |
| Registration Number | 11394495 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| 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 |
Position: Director
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Robert J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey J.
| Notified on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Current Assets | 19 050 | 64 347 | 108 097 | 142 888 | 77 894 |
| Cash Bank On Hand | 53 087 | 86 909 | 123 574 | 67 396 | |
| Debtors | 11 260 | 21 188 | 19 314 | 10 498 | |
| Other Debtors | 4 842 | 4 170 | 4 406 | ||
| Property Plant Equipment | 28 597 | 15 418 | 5 652 | ||
| Net Assets Liabilities | 59 830 | ||||
| Other | |||||
| Description Principal Activities | 84 120 | ||||
| Average Number Employees During Period | 15 | 19 | 25 | 29 | 29 |
| Creditors | 5 793 | 151 741 | 134 962 | 128 763 | 93 002 |
| Fixed Assets | 64 803 | 47 967 | 29 944 | 15 335 | 12 940 |
| Total Assets | 79 011 | 112 315 | |||
| Total Liabilities | 79 011 | 112 315 | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 687 | 14 531 | 19 374 | 24 218 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 086 | 9 798 | 1 146 | 2 073 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 844 | 4 843 | 4 844 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 960 | 617 | 927 | ||
| Intangible Assets | 19 370 | 14 526 | 9 683 | 4 839 | |
| Intangible Assets Gross Cost | 29 057 | 29 057 | 29 057 | ||
| Net Current Assets Liabilities | 13 257 | -87 394 | -26 865 | 14 125 | -15 108 |
| Other Creditors | 147 419 | 106 928 | 84 610 | 57 145 | |
| Other Taxation Social Security Payable | 3 423 | 28 034 | 44 153 | 35 857 | |
| Property Plant Equipment Gross Cost | 44 683 | 25 216 | 6 798 | 10 174 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 223 | 575 | 3 376 | ||
| Total Assets Less Current Liabilities | 78 060 | -39 427 | 3 079 | 29 460 | -2 168 |
| Trade Debtors Trade Receivables | 11 260 | 16 346 | 15 144 | 6 092 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 248 | 9 269 | |||
| Disposals Property Plant Equipment | 25 690 | 18 993 | |||
| Trade Creditors Trade Payables | 899 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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