Thames Homecare Services (north) started in year 2014 as Private Limited Company with registration number 09285806. The Thames Homecare Services (north) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 2 Burngreave Road. Postal code: S3 9DD.
At present there are 3 directors in the the company, namely Yahye A., Zakria A. and Mohamed I.. In addition one secretary - Mohamed I. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Burngreave Road |
| Town | Sheffield |
| Post code | S3 9DD |
| Country of origin | United Kingdom |
| Registration Number | 09285806 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 07 August 2023
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Mohamad I. This PSC and has 75,01-100% shares.
Mohamad I.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 040 | 2 438 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 015 | 36 353 | 118 274 | 110 457 | 162 587 | |||
| Current Assets | 6 361 | 4 203 | 38 910 | 105 580 | 102 826 | 202 217 | 203 208 | 258 057 |
| Debtors | 4 727 | 3 876 | 38 565 | 66 473 | 83 943 | 92 751 | 95 470 | |
| Net Assets Liabilities | 2 438 | 9 295 | 66 462 | 88 162 | 222 501 | |||
| Property Plant Equipment | 2 110 | 1 543 | 244 | |||||
| Other Debtors | 2 040 | |||||||
| Cash Bank In Hand | 1 634 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 040 | 2 438 | ||||||
| Tangible Fixed Assets | 1 550 | 2 145 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 350 | 2 350 | ||||||
| Profit Loss Account Reserve | 1 690 | 88 | ||||||
| Shareholder Funds | 4 040 | 2 438 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 2 354 | 3 653 | 3 897 | ||||
| Creditors | 3 910 | 29 580 | 39 118 | 38 485 | 65 025 | 115 290 | 35 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 1 299 | 1 299 | 244 | ||||
| Net Current Assets Liabilities | 2 490 | 293 | 9 330 | 66 462 | 64 341 | 137 192 | 87 918 | 222 501 |
| Other Creditors | 900 | 1 100 | ||||||
| Property Plant Equipment Gross Cost | 3 165 | 3 897 | 3 897 | 3 897 | ||||
| Taxation Social Security Payable | 110 527 | 35 556 | ||||||
| Trade Creditors Trade Payables | 44 187 | 13 015 | 6 260 | 3 663 | ||||
| Trade Debtors Trade Receivables | 36 525 | 66 473 | 83 943 | 92 751 | 95 470 | |||
| Average Number Employees During Period | 48 | 58 | 85 | 80 | ||||
| Other Taxation Social Security Payable | 30 554 | 25 470 | 57 865 | 110 527 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 165 | 732 | ||||||
| Total Assets Less Current Liabilities | 4 040 | 2 438 | 9 295 | 66 462 | 66 451 | 138 735 | 88 162 | |
| Fixed Assets | 1 550 | 2 145 | 3 945 | |||||
| Creditors Due Within One Year | 3 871 | 3 910 | ||||||
| Current Asset Investments | 327 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 24 | |||||||
| Share Capital Allotted Called Up Paid | 2 350 | |||||||
| Tangible Fixed Assets Additions | 2 067 | 1 310 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 067 | 3 377 | ||||||
| Tangible Fixed Assets Depreciation | 517 | 1 232 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | 715 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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