Founded in 2014, Shire Homecare Services, classified under reg no. 09248200 is an active company. Currently registered at 223 Mancroft Road LU1 4DR, Aley Green the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely James G., Treena G. and Thomas G.. Of them, Thomas G. has been with the company the longest, being appointed on 3 October 2014 and James G. has been with the company for the least time - from 3 November 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 223 Mancroft Road |
| Town | Aley Green |
| Post code | LU1 4DR |
| Country of origin | United Kingdom |
| Registration Number | 09248200 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 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 | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 03 October 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Thomas G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Treena G. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Treena G.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -2 259 | 10 423 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 114 | 1 420 | |||
| Cash Bank On Hand | 1 420 | 20 593 | 540 | 62 929 | |
| Current Assets | 1 811 | 28 486 | 117 801 | 263 368 | 451 893 |
| Debtors | 697 | 27 066 | 97 208 | 262 828 | 388 964 |
| Net Assets Liabilities | 10 423 | 34 190 | 138 577 | 321 050 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 259 | 10 423 | |||
| Other Debtors | 109 | 22 985 | 76 226 | 5 913 | 29 125 |
| Property Plant Equipment | 1 698 | 2 645 | 2 025 | 2 058 | |
| Tangible Fixed Assets | 640 | 1 698 | |||
| Trade Debtors | 588 | 4 081 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 2 | |||
| Profit Loss Account Reserve | -2 260 | 10 421 | |||
| Shareholder Funds | -2 259 | 10 423 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 299 | 440 | 400 | 583 | 1 558 |
| Amount Specific Advance Or Credit Made In Period Directors | 168 | 102 | 2 648 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 608 | 400 | 285 | 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 849 | 2 766 | 4 244 | 5 826 | |
| Amounts Owed By Associates | 3 002 | 128 176 | 239 885 | ||
| Average Number Employees During Period | 25 | 67 | 62 | ||
| Bank Borrowings Overdrafts | 13 680 | ||||
| Creditors | 19 422 | 85 733 | 126 431 | 132 510 | |
| Creditors Due Within One Year | 4 582 | 19 422 | |||
| Debtors Due Within One Year | 697 | 27 066 | |||
| Deferred Tax Liability | 128 | 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 917 | 1 478 | 1 582 | ||
| Net Current Assets Liabilities | -2 771 | 9 064 | 32 068 | 136 937 | 319 383 |
| Number Shares Allotted | 2 | ||||
| Other Creditors | 6 763 | 38 991 | 71 205 | 55 719 | |
| Other Creditors Due Within One Year | 4 543 | 6 763 | |||
| Other Taxation Social Security Payable | 11 364 | 42 682 | 37 638 | 69 169 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 547 | 5 411 | 6 269 | 7 884 | |
| Provisions Additional Amounts Provided | 211 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 523 | 385 | 391 | |
| Provisions For Liabilities Charges | 128 | 339 | |||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||
| Tangible Fixed Assets Additions | 1 694 | ||||
| Tangible Fixed Assets Cost Or Valuation | 853 | 2 547 | |||
| Tangible Fixed Assets Depreciation | 213 | 849 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 636 | ||||
| Taxation Social Security Due Within One Year | 39 | 11 364 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 864 | 858 | 1 615 | ||
| Total Assets Less Current Liabilities | -2 131 | 10 762 | 34 713 | 138 962 | 321 441 |
| Trade Creditors Trade Payables | 1 295 | 4 060 | 3 908 | 7 622 | |
| Trade Creditors Within One Year | 1 295 | ||||
| Trade Debtors Trade Receivables | 4 081 | 17 980 | 128 739 | 119 954 | |
| Advances Credits Directors | 3 299 | 108 | |||
| Advances Credits Made In Period Directors | 791 | ||||
| Advances Credits Repaid In Period Directors | 4 090 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 843 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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