Founded in 2004, Katie Wells Homecare, classified under reg no. 05160906 is an active company. Currently registered at 1 Peveril Drive, Riddings DE55 4AP, Derbyshire the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Gavin B. and Katie B.. In addition one secretary - Gavin B. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Peveril Drive, Riddings |
Office Address2 | Alfreton Derby |
Town | Derbyshire |
Post code | DE55 4AP |
Country of origin | United Kingdom |
Registration Number | 05160906 |
Date of Incorporation | Wed, 23rd Jun 2004 |
Industry | Floor and wall covering |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Gavin B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Katie B. This PSC owns 25-50% shares. The third one is Katie B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Gavin B.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Katie B.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Katie B.
Notified on | 8 April 2017 |
Ceased on | 8 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -429 | -41 574 | -4 911 | -27 847 | -39 845 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 785 | 13 646 | ||||||||||
Current Assets | 132 | 1 947 | 134 986 | 18 964 | 17 785 | 13 646 | 21 238 | 31 430 | 46 833 | 58 798 | 5 681 | 5 058 |
Net Assets Liabilities | -39 845 | -51 490 | 51 490 | 49 380 | -47 270 | 42 639 | 55 194 | -55 792 | ||||
Property Plant Equipment | 328 865 | 328 865 | ||||||||||
Cash Bank In Hand | 30 | 1 947 | 134 986 | 18 964 | 17 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -429 | -41 574 | -4 911 | -27 847 | -39 845 | |||||||
Stocks Inventory | 102 | |||||||||||
Tangible Fixed Assets | 167 592 | 226 000 | 328 865 | 328 865 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -431 | -41 576 | -4 913 | -27 849 | -39 847 | |||||||
Shareholder Funds | -429 | -41 574 | -4 911 | -27 847 | -39 845 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | -2 | ||||||||
Creditors | 386 495 | 394 001 | 401 593 | 409 675 | 422 968 | 430 302 | 473 286 | 477 125 | ||||
Fixed Assets | 167 592 | 226 000 | 328 865 | 328 865 | 328 865 | 328 865 | 328 865 | 328 865 | 328 865 | 412 411 | 416 275 | |
Net Current Assets Liabilities | -429 | -209 166 | -230 911 | -356 712 | -368 710 | 13 646 | 380 355 | 378 245 | -376 135 | 371 504 | 467 605 | -472 067 |
Other Creditors | 386 495 | 394 001 | ||||||||||
Property Plant Equipment Gross Cost | 328 865 | 328 865 | ||||||||||
Total Assets Less Current Liabilities | -429 | -41 574 | -4 911 | -27 847 | -39 845 | 342 511 | 51 490 | 49 380 | -47 270 | 42 639 | 55 194 | -55 792 |
Creditors Due Within One Year | 561 | 211 113 | 365 897 | 375 676 | 386 495 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 167 592 | 58 408 | 102 865 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 167 592 | 226 000 | 328 865 | 328 865 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
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