Sm Homecare Services Ltd is a private limited company that can be found at Suite 1 Second Floor Cash's Business Centre, 228 Widdrington Road, Coventry CV1 4PB. Its net worth is valued to be around -70249 pounds, and the fixed assets that belong to the company total up to 32702 pounds. Incorporated on 2013-07-02, this 10-year-old company is run by 1 director.
Director Sunjay M., appointed on 02 July 2013.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. What is more, the statutory accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Suite 1 Second Floor Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 08594133 |
| Date of Incorporation | Tue, 2nd Jul 2013 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Sunjay M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunjay M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 |
| Net Worth | -39 569 | -96 271 | -78 563 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 889 | 19 380 | 18 893 | 11 001 | 195 001 | ||
| Current Assets | 87 446 | 123 042 | 248 920 | 377 082 | 436 670 | 536 256 | 637 838 |
| Debtors | 31 912 | 107 719 | 239 031 | 357 702 | 417 777 | 525 255 | 442 837 |
| Net Assets Liabilities | -78 563 | -68 432 | 56 417 | 86 249 | 98 758 | ||
| Other Debtors | 55 111 | 41 208 | 27 619 | 44 504 | 34 665 | ||
| Property Plant Equipment | 2 045 | 1 667 | 1 692 | 973 | 3 850 | ||
| Cash Bank In Hand | 55 534 | 15 323 | 9 889 | ||||
| Intangible Fixed Assets | 30 680 | 23 600 | 16 520 | ||||
| Tangible Fixed Assets | 2 022 | 2 575 | 2 045 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -39 669 | -96 371 | -78 663 | ||||
| Shareholder Funds | -39 569 | -96 271 | -78 563 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 880 | 25 960 | 33 040 | 35 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 384 | 3 599 | 4 555 | 5 274 | 6 702 | ||
| Average Number Employees During Period | 86 | 92 | 163 | 160 | 155 | ||
| Bank Borrowings Overdrafts | 3 660 | 59 997 | |||||
| Creditors | 251 565 | 240 140 | 167 456 | 316 786 | 225 468 | ||
| Fixed Assets | 32 702 | 26 175 | 18 565 | 11 107 | 4 052 | 973 | 3 850 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 080 | 7 080 | 2 360 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 956 | 719 | 1 428 | |||
| Intangible Assets | 16 520 | 9 440 | 2 360 | ||||
| Intangible Assets Gross Cost | 35 400 | 35 400 | 35 400 | 35 400 | |||
| Net Current Assets Liabilities | -72 271 | 48 148 | 154 437 | 160 601 | 219 821 | 402 062 | 320 376 |
| Number Shares Issued Fully Paid | 100 100 | ||||||
| Other Creditors | 251 565 | 240 140 | 167 456 | 8 505 | 38 603 | ||
| Other Taxation Social Security Payable | 10 570 | 59 330 | 36 195 | 25 500 | 118 065 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 429 | 5 266 | 6 247 | 6 247 | 10 552 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 837 | 981 | 4 305 | ||||
| Total Assets Less Current Liabilities | -39 569 | 74 323 | 173 002 | 171 708 | 223 873 | 403 035 | 324 226 |
| Trade Creditors Trade Payables | 15 852 | 10 806 | 33 483 | 46 529 | 50 797 | ||
| Trade Debtors Trade Receivables | 183 920 | 316 494 | 390 158 | 480 751 | 408 172 | ||
| Other Remaining Borrowings | 50 000 | 50 000 | |||||
| Creditors Due After One Year | 170 594 | 251 565 | |||||
| Creditors Due Within One Year | 159 717 | 74 894 | 94 483 | ||||
| Intangible Fixed Assets Additions | 35 400 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 720 | 11 800 | 18 880 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 720 | 7 080 | 7 080 | ||||
| Intangible Fixed Assets Cost Or Valuation | 35 400 | 35 400 | 35 400 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 508 | 1 407 | 514 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 508 | 3 915 | 4 429 | ||||
| Tangible Fixed Assets Depreciation | 486 | 1 340 | 2 384 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 486 | 854 | 1 044 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 30, 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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