Sirius Home Care Limited is a private limited company that can be found at Tranby House 19 Hull Road, Anlaby, Hull HU10 6SP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 2 directors and 1 secretary.
Director Peter L., appointed on 02 January 2020. Director Chloe L., appointed on 02 January 2020.
Changing the topic to secretaries, we can mention: Chloe L., appointed on 02 January 2020.
The company is classified as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100).
The last confirmation statement was filed on 2023-03-03 and the date for the following filing is 2024-03-17. What is more, the accounts were filed on 01 April 2023 and the next filing should be sent on 01 January 2025.
Office Address | Tranby House 19 Hull Road |
Office Address2 | Anlaby |
Town | Hull |
Post code | HU10 6SP |
Country of origin | United Kingdom |
Registration Number | 12382117 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 1st April |
Company age | 4 years old |
Account next due date | Wed, 1st Jan 2025 (246 days left) |
Account last made up date | Sat, 1st Apr 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Peter L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Chloe L. This PSC has significiant influence or control over the company,.
Peter L.
Notified on | 2 January 2020 |
Nature of control: |
significiant influence or control |
Chloe L.
Notified on | 2 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2022-04-01 | 2023-04-01 |
Balance Sheet | ||||
Cash Bank On Hand | 133 186 | 503 783 | 341 416 | 451 860 |
Current Assets | 141 652 | 555 102 | 385 328 | 514 889 |
Debtors | 8 466 | 51 319 | 43 911 | 63 029 |
Net Assets Liabilities | 15 749 | 57 886 | 81 242 | 302 424 |
Other Debtors | 4 268 | 2 872 | 4 235 | |
Property Plant Equipment | 5 473 | 15 249 | 11 170 | 19 421 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 631 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 665 | 2 807 | 9 300 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 744 | |||
Average Number Employees During Period | 32 | 53 | 53 | 61 |
Bank Borrowings | 45 924 | 26 873 | ||
Bank Borrowings Overdrafts | 81 487 | 45 924 | 45 924 | |
Bank Overdrafts | 20 069 | 20 069 | ||
Corporation Tax Payable | 3 348 | 60 595 | 70 877 | |
Creditors | 44 258 | 45 924 | 269 331 | 205 013 |
Fixed Assets | 5 473 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 665 | 444 | 6 493 | |
Net Current Assets Liabilities | 97 394 | 88 561 | 115 996 | 309 876 |
Other Creditors | 11 820 | 374 580 | 107 708 | 42 817 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 302 | |||
Other Disposals Property Plant Equipment | 4 830 | |||
Other Taxation Social Security Payable | 3 244 | 7 757 | 9 295 | |
Property Plant Equipment Gross Cost | 5 473 | 17 914 | 13 977 | 28 721 |
Taxation Social Security Payable | 80 172 | 101 564 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 441 | 893 | ||
Total Assets Less Current Liabilities | 102 867 | 103 810 | 127 166 | 329 297 |
Trade Creditors Trade Payables | 26 834 | 61 382 | 40 563 | |
Trade Debtors Trade Receivables | 8 466 | 47 051 | 41 039 | 58 794 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 1st April 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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