Ellarose Homecare Services Limited in Llandrindod Wells, LD1 6EW

Description

Data updated on: 01-11-2023

The company is known as Ellarose Homecare Services Limited. This company was originally established nine years ago and was registered with 09843944 as the registration number. The registered office of this company is located in Llandrindod Wells. You may find them at Llwynbarried Fach, Nantmel. This company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Ellarose Homecare Services Ltd released its latest accounts for the financial period up to Monday 31st October 2022. The business latest annual confirmation statement was released on Monday 5th December 2022.

There's a number of two directors overseeing this business at the current moment, namely Emma T. and Christopher B. who have been utilizing the directors responsibilities since 2016.

Zoe B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 727		12 894	31 558	38 152	16 315
Current Assets	10 855	15 217	12 894	62 541	76 200	16 315	12 840
Debtors	3 128			30 983	38 048
Net Assets Liabilities	417	7 331	7 456	58 776	55 118	605	5 258
Other Debtors					260
Property Plant Equipment			1 649	44 094	29 094	21 820

Other Financial Data
Version Production Software					2 022
Accrued Liabilities					15 000
Accumulated Depreciation Impairment Property Plant Equipment			550	1 100	16 100	23 374
Additions Other Than Through Business Combinations Property Plant Equipment				42 995
Average Number Employees During Period	5		18	20	26	26	26
Bank Borrowings				-5 272	5 272
Bank Borrowings Overdrafts			469	1 494	24 904	35 530
Corporation Tax Payable	3 579
Creditors	10 438	7 886	7 087	48 180	44 904	37 530	34 463
Finance Lease Liabilities Present Value Total				41 995
Fixed Assets			1 649			21 820	16 365
Increase From Depreciation Charge For Year Property Plant Equipment				550	15 000	7 274
Loans From Directors			24	2 000	2 000	2 000
Net Current Assets Liabilities	417	7 331	5 807	14 361	31 296	21 215	21 623
Other Creditors	6 669
Other Taxation Social Security Payable	190
Property Plant Equipment Gross Cost			2 199	45 194	45 194	45 194
Taxation Social Security Payable			6 594	2 691
Total Assets Less Current Liabilities	417	7 331	7 456	58 455	60 390	605	5 258
Trade Creditors Trade Payables					3 000
Trade Debtors Trade Receivables	3 128			30 983	37 788

Company staff

Emma T.

Role: Director

Appointed: 22 August 2016

Latest update: 7 March 2024

Christopher B.

Role: Director

Appointed: 05 May 2016

Latest update: 7 March 2024

People with significant control

Zoe B.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Joan R.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ellarose Homecare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Christopher B.

Zoe B.

Joan R.

People with significant control

Zoe B.

Joan R.

Accounts Documents

Company filings

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