Brightholme Care Services Limited in St. Helens, WA9 5SS

Description

Data updated on: 01-11-2023

Brightholme Care Services came into being in 2007 as a company enlisted under no 06318490, located at WA9 5SS St. Helens at 2 Holkham Gardens. The firm has been in business for seventeen years and its last known state is active. The company's registered with SIC code 86900: Other human health activities. Brightholme Care Services Ltd released its account information for the period up to Wednesday 31st August 2022. Its latest annual confirmation statement was submitted on Saturday 15th July 2023.

According to the latest data, we have a single managing director in the company: Keith W. (since 2007-07-19). Since 2007-07-19 John W., had performed assigned duties for this specific company until the resignation on 2019-06-13.

Keith W. 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	2011-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-292 599	-373 512	-450 517	-521 188	-588 152	-655 399

Balance Sheet
Current Assets	82	82	82	82	82			8 014	10 396	1 052	257	81
Debtors								8 014		1 052	257
Net Assets Liabilities						-655 399	-690 126	324 428	316 435	344 520	394 543	449 486
Cash Bank In Hand	82	82	82	82
Net Assets Liabilities Including Pension Asset Liability	-292 599	-373 512	-450 517	-521 187	-588 151	-655 399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-292 699	-373 612	-450 617	-521 288
Shareholder Funds	-292 599	-373 512	-450 517	-521 188	-588 152	-655 399

Other Financial Data
Creditors						1 071 751	1 139 235	163 015	127 384	124 991	125 491	124 946
Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000	1 420 000
Investments Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000		1 420 000	1 420 000	1 420 000		1 420 000	1 420 000
Net Current Assets Liabilities	-511 302	-535 372	-646 165	-850 871	-945 195	-1 071 751	-1 139 235	155 001	116 988	123 939	125 234	124 865
Total Assets Less Current Liabilities	908 698	884 628	773 835	649 128	474 805	348 249	280 765	1 264 999	1 303 012	1 296 061	1 294 766	1 295 135
Creditors Due After One Year	1 201 297	1 258 140	1 224 352	1 170 316	1 062 957	1 003 648
Creditors Due Within One Year	511 384	535 454	646 247	850 953	945 277	1 071 751
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	1 150 810	1 229 666
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Keith W.

Role: Director

Appointed: 19 July 2007

Latest update: 27 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 June 2014

Brightholme Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

John W.

John W.

People with significant control

Keith W.

John W.

Accounts Documents

Company filings

Filing category

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