Kath Mullock Home Care started in year 2015 as Private Limited Company with registration number 09468474. The Kath Mullock Home Care company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at 5 Giles Walk. Postal code: ST1 6RH.
The company has 3 directors, namely Charlotte L., Kathryn M. and Trevor M.. Of them, Kathryn M., Trevor M. have been with the company the longest, being appointed on 3 March 2015 and Charlotte L. has been with the company for the least time - from 28 May 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Giles Walk |
Town | Stoke-on-trent |
Post code | ST1 6RH |
Country of origin | United Kingdom |
Registration Number | 09468474 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Kathryn M. This PSC and has 75,01-100% shares.
Kathryn M.
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 645 | |||||||
Balance Sheet | ||||||||
Current Assets | 8 269 | 6 684 | 7 733 | 5 516 | 14 789 | 15 902 | 15 136 | 17 880 |
Net Assets Liabilities | 8 393 | 2 861 | 3 842 | 4 532 | 1 189 | -14 031 | ||
Cash Bank In Hand | 446 | |||||||
Debtors | 7 823 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 645 | |||||||
Tangible Fixed Assets | 153 | |||||||
Trade Debtors | 7 823 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 545 | |||||||
Shareholder Funds | 645 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Average Number Employees During Period | -5 | -6 | -10 | 15 | 14 | 19 | ||
Creditors | 14 577 | 12 676 | 1 978 | 3 423 | 9 461 | 9 894 | 12 370 | 22 983 |
Fixed Assets | 8 953 | 6 917 | 4 638 | 2 768 | 514 | 524 | 423 | 447 |
Net Current Assets Liabilities | -8 308 | -5 992 | 5 755 | 2 093 | 5 328 | 6 008 | 2 766 | -5 103 |
Total Assets Less Current Liabilities | 645 | 925 | 10 393 | 4 861 | 5 842 | 6 532 | 3 189 | -4 656 |
Accruals Deferred Income Within One Year | 2 000 | |||||||
Creditors Due Within One Year | 16 577 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | 10 905 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 204 | |||||||
Tangible Fixed Assets Cost Or Valuation | 204 | |||||||
Tangible Fixed Assets Depreciation | 51 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | |||||||
Taxation Social Security Due Within One Year | 3 672 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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