Whitemeadow Nursing Services started in year 2015 as Private Limited Company with registration number 09418250. The Whitemeadow Nursing Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Helens at 31 Epsom Street. Postal code: WA9 2DT.
The company has one director. Thomas K., appointed on 3 February 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Jacqueline K.. There were no ex secretaries.
Office Address | 31 Epsom Street |
Town | St. Helens |
Post code | WA9 2DT |
Country of origin | United Kingdom |
Registration Number | 09418250 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Thomas K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas K.
Notified on | 3 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline K.
Notified on | 3 February 2017 |
Ceased on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 19 717 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 839 | 8 248 | 2 246 | 753 | 4 152 | 14 101 | 57 034 | 89 306 |
Current Assets | 33 839 | 16 508 | 26 903 | 25 391 | 20 294 | 17 631 | 62 034 | 98 256 |
Debtors | 8 260 | 24 657 | 24 638 | 16 142 | 3 530 | 5 000 | 8 950 | |
Net Assets Liabilities | 19 717 | 200 | 218 | 8 | 809 | 4 828 | 47 725 | |
Other Debtors | 8 260 | 24 657 | 24 638 | 16 142 | 3 530 | 5 000 | ||
Property Plant Equipment | 352 | 451 | 338 | 253 | 189 | 970 | 1 346 | 1 009 |
Cash Bank In Hand | 33 839 | |||||||
Tangible Fixed Assets | 352 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 19 715 | |||||||
Shareholder Funds | 19 717 | |||||||
Other | ||||||||
Accrued Liabilities | 90 | 300 | 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 269 | 382 | 467 | 531 | 854 | 1 303 | 1 640 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 104 | 825 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 25 336 | 19 014 | 10 142 | 14 608 | ||||
Creditors | 14 474 | 16 669 | 16 740 | 25 636 | 19 674 | 13 773 | 15 655 | 17 715 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 113 | 85 | 64 | 323 | 449 | 337 | |
Loans From Directors | 8 020 | |||||||
Net Current Assets Liabilities | 19 365 | -161 | 10 163 | -245 | 620 | 3 858 | 46 379 | 80 541 |
Other Creditors | 300 | 660 | 2 749 | 1 047 | ||||
Property Plant Equipment Gross Cost | 470 | 720 | 720 | 720 | 720 | 1 824 | 2 649 | |
Taxation Social Security Payable | 16 669 | 16 440 | 17 316 | |||||
Total Assets Less Current Liabilities | 19 717 | 290 | 10 501 | 8 | 809 | 4 828 | 47 725 | 81 550 |
Trade Creditors Trade Payables | 882 | |||||||
Advances Credits Directors | 8 260 | 24 658 | 24 638 | |||||
Advances Credits Made In Period Directors | 16 397 | |||||||
Advances Credits Repaid In Period Directors | 20 | |||||||
Amount Specific Advance Or Credit Directors | 8 260 | 24 658 | 24 638 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 16 397 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 | |||||||
Creditors Due Within One Year | 14 474 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 90 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 470 | |||||||
Tangible Fixed Assets Cost Or Valuation | 470 | |||||||
Tangible Fixed Assets Depreciation | 118 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 118 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from February 28, 2023 to February 27, 2023 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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