Chiltern Home Care Ltd in Little Kingshill, HP16 0DZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Chiltern Home Care Ltd. This firm first started eleven years ago and was registered with 08353217 as its registration number. The office of the firm is located in Little Kingshill. You can reach them at Old Hall Meadow Cottages, Off Windsor Lane. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Chiltern Home Care Limited filed its latest accounts for the financial year up to 2022/01/31. The business latest confirmation statement was released on 2023/01/09.

One of the tasks of Chiltern Home Care is to provide health care services. It has one location in Buckinghamshire County. Chiltern Homecare Ltd in Little Kingshill has operated since Tue, 21st May 2013, and provides home care. The company caters for the needs of older people and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01494864617. The firm joined HSCA on 2013-05-21. As for the medical procedures included in the offer, the centre provides patients with personal care.

Given this particular company's constant development, it was vital to acquire more executives: Sullivan B. and Darren B. who have been aiding each other since 2022 to fulfil their statutory duties for the company. To support the directors in their duties, this company has been using the skills of Melanie B. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 608	3 322	8 885

Balance Sheet
Cash Bank In Hand	436	3 522	16 318
Cash Bank On Hand			16 318	25 884	35 240	25 962	18 123	43 389	36 130	1 982
Current Assets	436	5 328	20 907	37 141	65 625	71 557	43 724	100 406	110 860	45 367
Debtors		1 806	4 589	11 257	30 385	45 595	25 601	101 567	74 730	43 385
Net Assets Liabilities			7 286	16 919	45 277	55 829	31 831	60 818	48 930	-1 897
Net Assets Liabilities Including Pension Asset Liability	-9 608	3 322	8 885
Other Debtors			4 589	11 257	30 385	45 595	25 601	101 567	74 730	43 385
Property Plant Equipment			7 995	8 049	4 300	6 685	4 176	5 834	5 229
Tangible Fixed Assets			7 995

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 708	-9	8 785
Shareholder Funds	-9 608	3 322	8 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 701	4 062	3 549	7 066	8 618	9 813	14 794	14 720
Average Number Employees During Period				13	11	12	17	11	10	9
Bank Borrowings Overdrafts								50 000	50 000	46 575
Creditors			2 833	833	23 788	21 143	15 276	74 525	66 498	51 043
Creditors Due After One Year			2 833
Creditors Due Within One Year	9 944	2 006	17 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 834		1 384	2 447		1 299
Disposals Property Plant Equipment					8 500		1 716	2 447		974
Finance Lease Liabilities Present Value Total			2 833	833
Increase From Depreciation Charge For Year Property Plant Equipment				2 361	2 321	3 517	2 936	3 642	4 461	1 225
Net Current Assets Liabilities	-9 508	3 322	3 723	11 298	41 837	50 414	28 448	54 002	44 362	-5 676
Number Shares Allotted		100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			1 228	-3 780	1 934	2 090	1 258	1 650	2 015	2 016
Other Taxation Social Security Payable			13 956	27 623	21 854	18 327	14 017	22 924	14 483	2 137
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			9 696	12 111	7 849	13 751	12 794	18 247	20 023	19 049
Provisions For Liabilities Balance Sheet Subtotal			1 599	1 595	860	1 270	793	793	661	550
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			9 696
Tangible Fixed Assets Cost Or Valuation			9 696
Tangible Fixed Assets Depreciation			1 701
Tangible Fixed Assets Depreciation Charged In Period			1 701
Total Additions Including From Business Combinations Property Plant Equipment				2 415	4 238	5 902	759	5 300	1 776
Total Assets Less Current Liabilities	-9 508	91	11 718	19 347	46 137	57 099	32 624	31 715	49 591	-1 347
Trade Creditors Trade Payables						726	1	1		315
Accruals Deferred Income	100

Company staff

Sullivan B.

Role: Director

Appointed: 25 November 2022

Latest update: 3 April 2024

Melanie B.

Role: Secretary

Appointed: 09 January 2013

Latest update: 3 April 2024

Darren B.

Role: Director

Appointed: 09 January 2013

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie B.

Notified on 4 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25 November 2015
Date Approval Accounts	25 November 2015

Chiltern Homecare Ltd in Little Kingshill
Address	Old Hall Meadow Cottages,, Little Kingshill, HP16 0DZ
Location	Buckinghamshire, Buckinghamshire, South East
Start date	Tue, 21st May 2013
Medical services	home care
Medical procedures	personal care
Service users	older people younger adults

Chiltern Home Care Ltd

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sullivan B.

Melanie B.

Darren B.

People with significant control

Darren B.

Melanie B.

Accounts Documents

Chiltern Home Care Ltd Health Care Provider

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