Westmorland Homecare Limited is a private limited company that can be found at 18 Highgate, Kendal LA9 4SX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Joshua M., appointed on 16 June 2017. Director Christopher M., appointed on 16 June 2017.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC code: 88100).
The last confirmation statement was sent on 2023-06-15 and the date for the next filing is 2024-06-29. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 18 Highgate |
| Town | Kendal |
| Post code | LA9 4SX |
| Country of origin | United Kingdom |
| Registration Number | 10823287 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Joshua M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua M.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 236 836 | 75 779 | 57 077 | 277 315 | |
| Current Assets | 121 478 | 598 437 | 1 044 194 | 2 086 336 | 2 480 907 |
| Debtors | 361 601 | 968 415 | 2 029 259 | 2 203 592 | |
| Net Assets Liabilities | 24 067 | 308 370 | 399 435 | 1 065 723 | 1 605 598 |
| Other Debtors | 113 057 | 526 434 | 1 213 180 | 1 614 156 | |
| Property Plant Equipment | 89 965 | 107 749 | 89 774 | 80 439 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 692 | 59 891 | 79 097 | 94 376 | |
| Average Number Employees During Period | 99 | 146 | 183 | 175 | |
| Bank Borrowings Overdrafts | 15 265 | ||||
| Corporation Tax Payable | 90 365 | 121 368 | 485 250 | 453 766 | |
| Corporation Tax Recoverable | 265 174 | 89 025 | |||
| Creditors | 184 401 | 374 998 | 83 333 | 1 103 969 | 949 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 113 333 | 81 333 | 57 333 | 37 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 199 | 19 206 | 15 279 | ||
| Net Current Assets Liabilities | 62 923 | 223 439 | 384 322 | 982 367 | 1 531 907 |
| Other Creditors | 259 374 | 83 333 | 535 712 | 398 289 | |
| Other Taxation Social Security Payable | 25 259 | 50 647 | 73 259 | 79 702 | |
| Property Plant Equipment Gross Cost | 125 657 | 167 640 | 168 871 | 174 815 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 034 | 9 303 | 6 418 | 6 748 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 983 | 1 231 | 5 944 | ||
| Total Assets Less Current Liabilities | 24 067 | 313 404 | 492 071 | 1 072 141 | 1 612 346 |
| Trade Creditors Trade Payables | 6 544 | 9 748 | 1 978 | ||
| Trade Debtors Trade Receivables | 248 544 | 441 981 | 550 905 | 500 411 | |
| Advances Credits Directors | 273 923 | 815 919 | 1 101 741 | ||
| Advances Credits Made In Period Directors | 541 996 | 921 233 | |||
| Advances Credits Repaid In Period Directors | 635 411 | ||||
| Fixed Assets | 86 990 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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