Surrey Homecare started in year 2010 as Private Limited Company with registration number 07182701. The Surrey Homecare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 585a Fulham Road. Postal code: SW6 5UA.
The company has 2 directors, namely Panayiotis V., Andrew V.. Of them, Panayiotis V., Andrew V. have been with the company the longest, being appointed on 9 March 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 585a Fulham Road |
Office Address2 | Fulham |
Town | London |
Post code | SW6 5UA |
Country of origin | United Kingdom |
Registration Number | 07182701 |
Date of Incorporation | Tue, 9th Mar 2010 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Panayiotis V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew V. This PSC owns 25-50% shares and has 25-50% voting rights.
Panayiotis V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 876 | -46 349 | -2 308 | 84 081 | 1 317 158 | 1 641 245 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 84 596 | 110 184 | 45 956 | 49 184 | 47 736 | 118 607 | 41 216 | ||||||
Current Assets | 6 149 | 18 926 | 97 712 | 259 938 | 213 120 | 664 875 | 538 602 | 656 990 | 654 051 | 621 058 | 587 357 | 652 173 | 597 504 |
Debtors | 1 139 | 18 075 | 65 624 | 155 419 | 213 120 | 553 267 | 454 006 | 546 806 | 608 094 | 571 874 | 539 621 | 533 566 | 556 288 |
Net Assets Liabilities | 1 561 255 | 1 746 992 | 1 784 605 | 1 807 993 | 1 790 306 | 1 911 982 | 1 991 055 | ||||||
Property Plant Equipment | 2 327 656 | 2 328 839 | 2 315 592 | 2 311 714 | 2 320 535 | 2 305 802 | 2 292 413 | ||||||
Cash Bank In Hand | 5 010 | 851 | 32 088 | 73 520 | 111 608 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -32 876 | -46 349 | -2 308 | 84 081 | 1 317 158 | 1 641 245 | |||||||
Tangible Fixed Assets | 835 | 2 556 | 1 756 671 | 2 208 507 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -32 976 | -46 449 | -2 408 | 83 981 | 294 904 | 512 488 | |||||||
Shareholder Funds | -32 876 | -46 349 | -2 308 | 84 081 | 1 317 158 | 1 641 245 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 688 | 32 515 | 47 712 | 63 343 | 81 914 | 88 093 | 84 347 | ||||||
Average Number Employees During Period | 72 | 54 | 56 | 48 | 51 | 50 | 46 | ||||||
Balances Amounts Owed By Related Parties | 21 000 | 66 000 | |||||||||||
Balances Amounts Owed To Related Parties | 53 875 | 55 730 | |||||||||||
Creditors | 280 284 | 270 429 | 181 427 | 198 481 | 212 716 | 238 675 | 210 426 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 727 | 7 479 | 12 942 | ||||||||||
Disposals Property Plant Equipment | 6 500 | 10 940 | 18 389 | ||||||||||
Fixed Assets | 835 | 2 556 | 1 756 671 | 2 208 507 | 2 327 656 | 2 328 839 | 2 436 616 | 2 432 738 | 2 441 559 | 2 426 826 | 2 413 437 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 827 | 16 924 | 15 631 | 18 571 | 13 658 | 9 196 | |||||||
Investments Fixed Assets | 31 000 | 1 750 000 | 121 024 | 121 024 | 121 024 | 121 024 | 121 024 | ||||||
Net Current Assets Liabilities | -32 876 | -46 349 | 59 577 | 131 375 | -126 138 | 303 401 | 258 318 | 386 561 | 472 623 | 422 577 | 374 641 | 413 498 | 387 078 |
Property Plant Equipment Gross Cost | 2 341 344 | 2 361 354 | 2 363 304 | 2 375 057 | 2 402 449 | 2 393 895 | 2 376 760 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 219 063 | 221 420 | 218 240 | 217 892 | 217 030 | 216 724 | 216 333 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 010 | 8 450 | 11 753 | 27 392 | 2 386 | 1 254 | |||||||
Total Assets Less Current Liabilities | -32 876 | -46 349 | 60 412 | 133 931 | 1 630 533 | 2 511 908 | 2 585 974 | 2 715 400 | 2 909 239 | 2 855 315 | 2 816 200 | 2 840 324 | 2 800 515 |
Creditors Due Within One Year Total Current Liabilities | 39 025 | 65 275 | |||||||||||
Creditors Due After One Year | 62 720 | 49 850 | 313 375 | 870 663 | |||||||||
Creditors Due Within One Year | 65 275 | 38 135 | 128 563 | 339 258 | 361 474 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Revaluation Reserve | 1 022 154 | 1 128 657 | |||||||||||
Secured Debts | 283 805 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 113 | 2 573 | 6 090 | 347 104 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 113 | 3 686 | 1 759 776 | 2 213 383 | |||||||||
Tangible Fixed Assets Depreciation | 278 | 1 130 | 3 105 | 4 876 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | 852 | 1 975 | 1 771 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 106 503 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates March 9, 2023 filed on: 10th, March 2023 |
confirmation statement | Free Download (5 pages) |
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