Natures Hand Care And Support Limited in Ebbw Vale, NP23 4DZ

Description

Data updated on: 01-11-2023

Located at 7 Alma Street Alma Street, Ebbw Vale NP23 4DZ Natures Hand Care And Support Limited is a Private Limited Company issued a 10467103 registration number. The firm was established eight years ago. This firm's SIC code is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022-03-31 is the last time the accounts were filed.

In order to satisfy their customer base, this specific business is continually controlled by a group of two directors who are Darren C. and Jeni C.. Their support has been of prime importance to the business since Monday 7th November 2016. In order to support the directors in their duties, this particular business has been using the skills of Jeni C. as a secretary for the last eight years.

Executives with significant control over the firm are: Jeni C. owns 1/2 or less of company shares. Darren C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 079	7 294	102 283	68 724	170 976
Current Assets		12 779	88 706	217 350	351 757	569 183
Debtors		6 700	81 412	115 067	283 033	398 207
Net Assets Liabilities	100	-6 370	8 743	111 643	190 788	296 243
Other Debtors				5 067	4 179	3 951
Property Plant Equipment				4 000	1 141	761
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities					5 000	6 500
Accumulated Depreciation Impairment Property Plant Equipment				2 000	380	760
Additions Other Than Through Business Combinations Property Plant Equipment				6 000
Amounts Owed By Group Undertakings Participating Interests		5 378	67 030	74 154	218 227	239 745
Average Number Employees During Period		2	15	27	43	65
Bank Borrowings		35 684	62 048	53 636	70 231	66 465
Bank Borrowings Overdrafts		2 428	8 354	8 354	17 196	31 272
Creditors	-100	19 149	17 915	56 071	91 879	207 236
Increase From Depreciation Charge For Year Property Plant Equipment				2 000		380
Loans From Directors	-100	-19 794	-3 107	-500	-1 088	-1 457
Net Current Assets Liabilities	100	-6 370	70 791	161 279	259 878	361 947
Other Creditors		39		3 564	6 813	14 178
Prepayments Accrued Income				27 854	59 570	104 359
Property Plant Equipment Gross Cost				6 000	1 521	1 521
Taxation Social Security Payable		792	11 270	38 404	58 607	113 772
Total Assets Less Current Liabilities		29 314	70 791	165 279	261 019	362 708
Trade Creditors Trade Payables			1 398	6 249	5 351	42 971
Trade Debtors Trade Receivables		1 322	14 382	7 992	1 057	50 152
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jeni C.

Role: Secretary

Appointed: 07 November 2016

Latest update: 3 January 2024

Darren C.

Role: Director

Appointed: 07 November 2016

Latest update: 3 January 2024

Jeni C.

Role: Director

Appointed: 07 November 2016

Latest update: 3 January 2024

People with significant control

Jeni C.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Darren C.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Natures Hand Care And Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeni C.

Darren C.

Jeni C.

People with significant control

Jeni C.

Darren C.

Accounts Documents

Company filings

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