On The Spot Homecare Services started in year 2014 as Private Limited Company with registration number 09043205. The On The Spot Homecare Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Skipton at 11 Water Street. Postal code: BD23 1PQ.
The firm has 2 directors, namely Samantha W., Alexandra W.. Of them, Alexandra W. has been with the company the longest, being appointed on 16 May 2014 and Samantha W. has been with the company for the least time - from 1 July 2021. As of 30 April 2024, there was 1 ex director - Samantha W.. There were no ex secretaries.
| Office Address | 11 Water Street |
| Town | Skipton |
| Post code | BD23 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 09043205 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 16 May 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Samantha W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alexandra W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samantha W.
| Notified on | 1 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra W.
| Notified on | 6 April 2017 |
| Ceased on | 1 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-15 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 497 | 28 624 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 269 | 36 730 | ||||||||
| Current Assets | 13 834 | 39 018 | 24 761 | 25 644 | 21 904 | 37 593 | 48 117 | 24 942 | 30 725 | |
| Debtors | 10 565 | 2 288 | ||||||||
| Intangible Fixed Assets | 11 000 | 9 900 | 8 800 | |||||||
| Tangible Fixed Assets | 1 200 | 2 160 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 397 | 13 524 | ||||||||
| Shareholder Funds | 19 497 | 28 624 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 17 | 14 | 15 | 11 | 10 | 7 | 8 | |||
| Creditors | 21 354 | 6 798 | 10 958 | 11 298 | 20 298 | 37 109 | 8 340 | 9 474 | ||
| Creditors Due Within One Year | 5 437 | 21 354 | ||||||||
| Fixed Assets | 11 100 | 10 960 | 10 917 | 9 427 | 8 862 | 15 074 | 11 878 | 9 250 | 9 630 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
| Net Current Assets Liabilities | 8 397 | 17 664 | 17 963 | 14 686 | 10 606 | 17 295 | 11 008 | 16 602 | 21 251 | |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Share Premium Account | 15 000 | 15 000 | ||||||||
| Tangible Fixed Assets Additions | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 300 | 840 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 540 | ||||||||
| Total Assets Less Current Liabilities | 19 497 | 28 624 | 28 880 | 24 113 | 19 468 | 32 369 | 22 886 | 25 852 | 30 881 | |
| Advances Credits Directors | 7 265 | |||||||||
| Advances Credits Made In Period Directors | 7 265 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/16 filed on: 21st, June 2023 |
confirmation statement | Free Download (5 pages) |
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