Pleasant Home Healthcare started in year 2011 as Private Limited Company with registration number 07545057. The Pleasant Home Healthcare company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Romford at Suite T1 Bates Business Centre. Postal code: RM3 0JF. Since Tue, 8th Nov 2011 Pleasant Home Healthcare Limited is no longer carrying the name Pleasant Home Healthcare.
The firm has one director. Ravinder K., appointed on 28 February 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite T1 Bates Business Centre |
Office Address2 | Church Road Harold Wood |
Town | Romford |
Post code | RM3 0JF |
Country of origin | United Kingdom |
Registration Number | 07545057 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Ravinder K. This PSC and has 75,01-100% shares.
Ravinder K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pleasant Home Healthcare | November 8, 2011 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 483 | 5 887 | 3 051 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 33 075 | 8 842 | 13 054 | 22 606 | 21 736 | |||||||
Current Assets | 3 175 | 5 896 | 19 540 | 33 075 | 11 750 | 30 961 | 40 070 | 38 876 | 37 455 | 23 994 | 30 880 | |
Debtors | 1 667 | 2 908 | 17 907 | 17 464 | 17 140 | |||||||
Net Assets Liabilities | 3 051 | 3 961 | 12 190 | 14 222 | 9 767 | 1 563 | 1 318 | 14 738 | ||||
Other Debtors | 17 464 | 17 140 | ||||||||||
Property Plant Equipment | 637 | 524 | 393 | 295 | 7 346 | |||||||
Cash Bank In Hand | 3 343 | 3 175 | 4 229 | 19 540 | 33 075 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 292 | -289 | 1 483 | 5 887 | 3 051 | |||||||
Tangible Fixed Assets | 1 633 | 1 225 | 919 | 689 | 637 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -15 392 | -389 | 1 383 | 5 787 | 2 951 | |||||||
Shareholder Funds | 1 483 | 5 887 | 3 051 | |||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 20 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 2 007 | 2 105 | 4 554 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 908 | 17 907 | 17 464 | |||||||||
Average Number Employees During Period | 2 | 15 | 21 | 18 | ||||||||
Corporation Tax Payable | 4 254 | 8 028 | 9 637 | 7 537 | 6 165 | |||||||
Creditors | 30 661 | 8 313 | 19 164 | 26 143 | 36 455 | 42 798 | 24 368 | 20 562 | ||||
Dividends Paid On Shares | 20 000 | 32 000 | 32 500 | 30 000 | 30 000 | |||||||
Fixed Assets | 919 | 689 | 637 | 524 | 393 | 295 | 7 346 | 6 906 | 5 525 | 4 420 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 175 | 131 | 98 | 2 375 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 131 | 98 | 2 449 | ||||||||
Loans From Directors | 5 527 | |||||||||||
Net Current Assets Liabilities | -16 925 | -1 514 | 564 | 5 198 | 2 414 | 3 437 | 11 797 | 13 927 | 2 421 | -5 343 | -4 207 | 10 318 |
Other Creditors | 63 | 285 | 9 527 | 16 375 | 26 990 | |||||||
Other Taxation Social Security Payable | 817 | 2 231 | 3 300 | |||||||||
Property Plant Equipment Gross Cost | 2 400 | 2 400 | 2 400 | 11 900 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 | 9 500 | ||||||||||
Total Assets Less Current Liabilities | 1 483 | 5 887 | 3 051 | 3 961 | 12 190 | 14 222 | 9 767 | 1 563 | 5 733 | 14 738 | ||
Advances Credits Directors | -3 796 | 1 667 | ||||||||||
Advances Credits Made In Period Directors | 5 463 | |||||||||||
Capital Employed | -15 292 | -289 | 1 483 | |||||||||
Creditors Due Within One Year | 20 268 | 4 689 | 5 332 | 14 342 | 30 661 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 160 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 178 | 2 178 | 2 178 | 2 178 | 2 338 | |||||||
Tangible Fixed Assets Depreciation | 545 | 953 | 1 259 | 1 489 | 1 701 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 408 | 306 | 230 | 212 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy