Southcoast Homecare Ltd is a private limited company that can be found at Unit 1 Basepoint Enterprise Centre, Terminus Road,, Basepoint Enterprise Centre, Terminus Road,, Chichester PO19 8TX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 1 director.
Director Sophie R., appointed on 29 January 2019.
The company is classified as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-03-30 and the due date for the following filing is 2024-04-13. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 1 Basepoint Enterprise Centre, Terminus Road, |
| Office Address2 | Basepoint Enterprise Centre, Terminus Road, |
| Town | Chichester |
| Post code | PO19 8TX |
| Country of origin | United Kingdom |
| Registration Number | 11794600 |
| Date of Incorporation | Tue, 29th Jan 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 29 January 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Sophie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Terry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie R.
| Notified on | 29 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terry M.
| Notified on | 29 January 2019 |
| Ceased on | 25 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 396 | 12 450 | ||
| Current Assets | 832 | 59 518 | 100 601 | 136 131 |
| Debtors | 102 915 | 123 681 | ||
| Net Assets Liabilities | -10 928 | 4 | 40 111 | |
| Other Debtors | 100 205 | 70 506 | ||
| Property Plant Equipment | 4 072 | 3 184 | ||
| Other | ||||
| Accrued Liabilities | 950 | 950 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -1 020 | -950 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 309 | 4 039 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 842 | |||
| Amounts Owed By Related Parties | 50 105 | |||
| Average Number Employees During Period | 2 | 7 | 18 | 25 |
| Bank Borrowings | 44 360 | 51 331 | ||
| Creditors | 11 280 | 43 684 | 44 360 | 51 331 |
| Dividend Per Share Interim | 14 362 | |||
| Fixed Assets | 2 665 | 4 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | |||
| Net Current Assets Liabilities | -14 768 | 42 043 | 40 288 | 88 258 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 17 311 | 4 619 | ||
| Par Value Share | 1 | |||
| Prepayments | 2 710 | 2 110 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 710 | |||
| Property Plant Equipment Gross Cost | 6 381 | 7 223 | ||
| Taxation Social Security Payable | 30 202 | 37 691 | ||
| Total Assets Less Current Liabilities | -10 448 | 44 708 | 44 360 | 91 442 |
| Total Borrowings | 44 360 | 51 331 | ||
| Trade Creditors Trade Payables | 8 329 | 4 613 | ||
| Trade Debtors Trade Receivables | 960 | |||
| Amount Specific Advance Or Credit Directors | 52 573 | 10 115 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 57 003 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -99 461 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy