Tyne Valley Home Care Ltd is a private limited company that can be found at 1 Mallan House, Bridge End Industrial Estate, Hexham NE46 4DQ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director.
Director Heather H., appointed on 17 January 2020.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Mallan House |
| Office Address2 | Bridge End Industrial Estate |
| Town | Hexham |
| Post code | NE46 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 12411248 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2020
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Heather H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather H.
| Notified on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 84 644 | 79 851 | 105 259 |
| Current Assets | 107 500 | 117 320 | 164 993 |
| Debtors | 22 856 | 37 469 | 59 734 |
| Net Assets Liabilities | -27 786 | 4 768 | 50 718 |
| Other Debtors | 2 881 | ||
| Property Plant Equipment | 2 843 | 4 595 | 4 008 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 230 | 11 070 | 20 910 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 018 | 2 429 | 4 295 |
| Additions Other Than Through Business Combinations Intangible Assets | 49 200 | ||
| Average Number Employees During Period | 9 | 34 | 37 |
| Bank Borrowings Overdrafts | 45 828 | 76 818 | 63 233 |
| Creditors | 45 828 | 76 818 | 63 233 |
| Fixed Assets | 50 813 | 42 725 | 32 298 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 230 | 9 840 | 9 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 018 | 1 411 | 1 866 |
| Intangible Assets | 47 970 | 38 130 | 28 290 |
| Intangible Assets Gross Cost | 49 200 | 49 200 | |
| Net Current Assets Liabilities | -32 231 | 39 733 | 82 655 |
| Other Creditors | 50 559 | 57 008 | 37 704 |
| Other Taxation Social Security Payable | 7 124 | 31 049 | |
| Property Plant Equipment Gross Cost | 3 861 | 7 024 | 8 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 540 | 872 | 1 002 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 861 | 3 163 | 1 279 |
| Total Assets Less Current Liabilities | 18 582 | 82 458 | 114 953 |
| Trade Debtors Trade Receivables | 19 975 | 37 469 | 59 734 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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