Holmcare Limited in Newcastleton, TD9 0RS

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2016-11-21. Established under no. SC550787, the company is registered as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: Old Joiners Shop Copshaw Place, TD9 0RS Newcastleton. The firm's SIC code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. 2022-11-30 is the last time when the company accounts were reported.

For the following limited company, the full scope of director's assignments have so far been done by Heather S. who was chosen to lead the company in 2016 in November.

Heather S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		6 525	2 667	12 169	28 323	2 499
Current Assets	20 404	23 895	25 472	41 586	40 199	26 198
Debtors	20 404	17 370	22 805	29 417	11 876	23 699
Net Assets Liabilities	13 613	11 012	17 457	24 863	5 958	7 031
Other Debtors	17 854	14 370	18 260	23 115	8 289	11 073
Property Plant Equipment	532	266	202	609	949	818

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment	266	532	816	969	1 233	1 694
Additions Other Than Through Business Combinations Property Plant Equipment			220	560	604	330
Average Number Employees During Period	5	8	12	14	21	19
Bank Borrowings					4 105
Creditors	7 323	13 149	8 217	17 332	4 105	19 985
Increase From Depreciation Charge For Year Property Plant Equipment	266	266	284	153	264	461
Net Current Assets Liabilities	13 081	10 746	17 255	24 254	9 114	6 213
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	3 168	779	113	177	16 698	2 823
Par Value Share	1	1	1	1	1	1
Prepayments				82	149	159
Property Plant Equipment Gross Cost	798	798	1 018	1 578	2 182	2 512
Taxation Social Security Payable	2 955	11 170	6 904	15 391	12 837	14 304
Total Assets Less Current Liabilities				24 863	10 063	7 031
Total Borrowings					4 105
Trade Creditors Trade Payables				564		1 308
Trade Debtors Trade Receivables	2 550	3 000	4 545	6 220	3 438	12 467
Amount Specific Advance Or Credit Directors	17 854	14 370	18 260	23 115	8 289	11 073
Amount Specific Advance Or Credit Made In Period Directors	17 854	14 370	18 260	23 115	8 289	11 073
Amount Specific Advance Or Credit Repaid In Period Directors		-17 854	-14 370	-18 260	-23 115	-8 289

Company staff

Heather S.

Role: Director

Appointed: 21 November 2016

Latest update: 10 April 2024

People with significant control

Heather S.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-22
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Holmcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

People with significant control

Heather S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode