Verina Daly Care Ltd in Waterlooville, PO7 4SB

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Verina Daly Care Ltd, a firm that is situated at 3 Park Farm Cottages East Street, Hambledon, Waterlooville. This means it's been ten years Verina Daly Care has existed in the UK, as it was created on 2014/11/05. The firm Companies House Reg No. is 09295856 and its postal code is PO7 4SB. This enterprise's SIC and NACE codes are 86900 - Other human health activities. The latest accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/11/05.

In this particular firm, all of director's tasks have so far been met by Karen D. who was appointed in 2014. The firm had been governed by Alexandra D. up until May 2016. Furthermore another director, namely Peter D. gave up the position eight years ago.

Karen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 795	23 096

Balance Sheet
Cash Bank On Hand					16 722	141 788	91 123	78 130
Current Assets	49 912	35 104	33 656	62 336	66 308	190 756	127 905	108 053
Debtors	21 874	20 678			49 586	48 968	36 782	29 923
Net Assets Liabilities		23 095	20 429	21 308	9 830	22 294	56 603	25 489
Other Debtors							4 650	4 650
Property Plant Equipment					4 426	3 319	65 736	5 940
Cash Bank In Hand	28 038	14 426
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	19 795	23 096
Tangible Fixed Assets	4 848

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 794
Shareholder Funds	19 795	23 096

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					1 530	1 530
Accumulated Amortisation Impairment Intangible Assets					11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					2 238	3 345	13 353	5 987
Additions Other Than Through Business Combinations Property Plant Equipment							72 425	5 263
Average Number Employees During Period			23	23	25	38	29	26
Bank Borrowings						45 000	35 250	26 250
Bank Borrowings Overdrafts							9 000	9 000
Creditors			18 207	42 562	60 904	126 781	56 828	62 254
Deferred Income						6 106	798	30 808
Finance Lease Liabilities Present Value Total							8 000
Fixed Assets	17 384	8 489	4 980	1 534	4 426
Increase From Depreciation Charge For Year Property Plant Equipment						1 107	10 008	1 687
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000
Loans From Directors					31 612	28 583	736	40
Net Current Assets Liabilities	2 411	14 607	15 449	19 774	5 404	63 975	71 077	45 799
Other Creditors					1 891	34 231	2 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 053
Other Disposals Property Plant Equipment								72 425
Prepayments Accrued Income					4 500
Property Plant Equipment Gross Cost					6 664	6 664	79 089	11 927
Taxation Social Security Payable					20 227	44 083	32 633	18 752
Total Assets Less Current Liabilities	19 795	23 096	20 429	21 308	9 830	67 294	136 813	51 739
Trade Creditors Trade Payables					5 644	12 248	3 225	3 654
Trade Debtors Trade Receivables					45 086	48 968	32 132	25 273
Creditors Due Within One Year	47 501	20 497
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Investments Fixed Assets	3 736
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 060
Tangible Fixed Assets Cost Or Valuation	6 060
Tangible Fixed Assets Depreciation	1 212
Tangible Fixed Assets Depreciation Charged In Period	1 212

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 May 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
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 2021

Verina Daly Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Alexandra D.

Peter D.

Michaela D.

Barbara K.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode