Combi Care North East Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

Combi Care North East started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06775921. The company has been active for sixteen years and it's currently active. The firm's office is located in Whitley Bay at Verdemar House. Anyone could also find this business by its post code, NE26 3QR. This business's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was filed on December 14, 2022.

According to the information we have, this particular limited company was started in 2008-12-17 and has so far been run by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Kathryn S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 058	3 046	2 855	301	-1 858	663

Balance Sheet
Cash Bank In Hand	1 740	100	100	100	9 563	2 938
Current Assets	2 175	4 935	8 377	6 175	36 269	6 633	7 618	7 039	17 253	15 192	9 872	10 439
Debtors	435	4 835	8 277	1 075	26 706	3 695
Net Assets Liabilities						663	409	3 520	4 410	-4 036	-13 117	-21 279
Net Assets Liabilities Including Pension Asset Liability				301	-1 858	663
Stocks Inventory				5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	958	2 946	2 755	201	-1 958	563
Shareholder Funds	1 058	3 046	2 855	301	-1 858	663

Other Financial Data
Creditors						623	1 143	1 548	2 068	15 088	11 250	8 250
Creditors Due After One Year					32 780	623
Creditors Due Within One Year	1 117	1 889	5 522	5 874	5 347	5 347
Net Current Assets Liabilities	1 058	3 046	2 855	301	30 922	1 286	1 552	5 068	6 478	11 052	-1 867	-13 029
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 058	3 046	2 855	301	30 922	1 286	1 552	5 068	6 478	11 052	-1 259	-13 029

Company staff

Kathryn S.

Role: Director

Appointed: 17 December 2008

Latest update: 26 February 2024

Ronald S.

Role: Director

Appointed: 17 December 2008

Latest update: 26 February 2024

Kathryn S.

Role: Secretary

Appointed: 17 December 2008

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Ronald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Combi Care North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Ronald S.

Kathryn S.

People with significant control

Ronald S.

Kathryn S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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