Total Homecare (yorkshire) started in year 2011 as Private Limited Company with registration number 07615788. The Total Homecare (yorkshire) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Otley at 30 Westgate. Postal code: LS21 3AS.
At present there are 2 directors in the the firm, namely Andrew T. and Shaun M.. In addition one secretary - Andrew T. - is with the company. As of 29 April 2024, there was 1 ex director - Lorraine R.. There were no ex secretaries.
Office Address | 30 Westgate |
Town | Otley |
Post code | LS21 3AS |
Country of origin | United Kingdom |
Registration Number | 07615788 |
Date of Incorporation | Wed, 27th Apr 2011 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Andrew T. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Shaun M. This PSC has significiant influence or control over the company,.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Shaun M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 253 | -5 506 | -5 421 | 15 658 | 16 675 | 64 800 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 641 | 73 175 | |||||||||
Current Assets | 3 125 | 10 604 | 19 777 | 46 814 | 45 025 | 93 256 | 51 737 | 65 924 | 68 396 | 69 241 | 118 522 |
Debtors | 3 125 | 10 604 | 19 777 | 37 544 | 45 025 | 45 613 | 45 347 | ||||
Net Assets Liabilities | 70 800 | 34 837 | 32 126 | 40 032 | 34 683 | 48 291 | |||||
Property Plant Equipment | 5 146 | 4 268 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 253 | -5 506 | -5 421 | 15 658 | 16 675 | 64 800 | |||||
Tangible Fixed Assets | 389 | 592 | 444 | 605 | 1 839 | ||||||
Cash Bank In Hand | 9 270 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -2 255 | -5 508 | -5 423 | 15 656 | 16 673 | ||||||
Shareholder Funds | -2 253 | -5 506 | -5 421 | 15 658 | 16 675 | 64 800 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 713 | 6 135 | |||||||||
Average Number Employees During Period | 38 | 41 | 50 | 71 | |||||||
Creditors | 24 947 | 18 145 | 34 732 | 29 717 | 39 717 | 73 688 | |||||
Fixed Assets | 389 | 592 | 444 | 605 | 1 839 | 1 660 | 1 245 | 934 | 1 122 | 5 146 | 4 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 422 | ||||||||||
Net Current Assets Liabilities | -2 642 | -6 098 | -5 865 | 15 053 | 14 836 | 63 140 | 33 592 | 31 192 | 38 910 | 29 537 | 44 834 |
Property Plant Equipment Gross Cost | 9 859 | 10 403 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 811 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 544 | ||||||||||
Total Assets Less Current Liabilities | -2 253 | -5 506 | -5 421 | 15 658 | 16 675 | 64 800 | 34 837 | 32 126 | 40 032 | 34 683 | 49 102 |
Creditors Due Within One Year Total Current Liabilities | 5 767 | ||||||||||
Tangible Fixed Assets Additions | 444 | 400 | 492 | 1 848 | |||||||
Tangible Fixed Assets Cost Or Valuation | 444 | 844 | 844 | 1 336 | 3 184 | ||||||
Tangible Fixed Assets Depreciation | 55 | 252 | 400 | 731 | 1 345 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 55 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 339 | 231 | 13 | ||||||||
Creditors Due Within One Year | 5 767 | 16 702 | 25 642 | 31 761 | 30 188 | 30 116 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 197 | 148 | 331 | 614 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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