Essential Homecare Services N.i. Limited in Newtownards, BT23 4YH

Description

Data updated on: 01-11-2023

Essential Homecare Services N.i. Limited can be contacted at Newtownards at Sketrick House. Anyone can search for this business by referencing its area code - BT23 4YH. This company has been in the field on the UK market for twelve years. This enterprise is registered under the number NI612064 and its last known status is active. The enterprise's declared SIC number is 88100 - Social work activities without accommodation for the elderly and disabled. The firm's latest financial reports cover the period up to 30th April 2023 and the latest annual confirmation statement was filed on 3rd April 2023.

Currently, we have a single director in the company: Matthew C. (since Thu, 6th Apr 2023). The following limited company had been directed by Elizabeth C. until Thu, 6th Apr 2023. As a follow-up another director, namely Garry C. quit one year ago.

Matthew C. is the individual with significant control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 682	200 066	200 022	200 818

Balance Sheet
Current Assets	16 152	35 100	65 292	33 162	35 380	72 811	83 831	96 273	99 084	99 843	107 473
Net Assets Liabilities				200 818	200 520	200 638	215 563	206 281	205 443	200 623
Cash Bank In Hand	3 181	100	164	1 264
Debtors	12 971	35 000	65 128	31 898
Intangible Fixed Assets	208 542	185 371	196 945	185 360
Tangible Fixed Assets	5 775	15 050	11 410	8 640

Capital & Reserves
Called Up Share Capital	190 000	170 000	170 000	130 000
Profit Loss Account Reserve	5 682	66	34 768	818
Shareholder Funds	205 682	200 066	200 022	200 818

Other Financial Data
Average Number Employees During Period						27	24	24	28	34	35
Creditors				23 426	15 175	35 963	33 783	30 502	23 396	16 730	12 805
Fixed Assets	214 317	200 421	173 609	194 000	180 315	163 790	152 515	140 510	129 755	117 510	105 405
Net Current Assets Liabilities	-8 635	-355	26 413	6 818	20 205	36 848	63 048	65 771	75 688	83 113
Total Assets Less Current Liabilities	205 682	200 066	234 768	200 818	200 520	200 638	215 563	206 281	205 443	200 623
Creditors Due Within One Year	24 787	35 455	38 879	26 344
Intangible Fixed Assets Additions	231 713
Intangible Fixed Assets Aggregate Amortisation Impairment	23 171	46 343	69 514	46 353
Intangible Fixed Assets Amortisation Charged In Period	23 171	23 171	23 171	11 585
Intangible Fixed Assets Cost Or Valuation	231 713	231 713	231 713	231 713
Number Shares Allotted	90 000	70 000	70 000	30 000
Other Reserves	10 000	30 000	30 000	70 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	90 000	70 000	70 000	30 000
Tangible Fixed Assets Additions		14 135
Tangible Fixed Assets Cost Or Valuation	7 500	21 635	21 635	21 635
Tangible Fixed Assets Depreciation	1 725	6 585	10 225	12 995
Tangible Fixed Assets Depreciation Charged In Period		4 860	3 640	2 770

Company staff

Matthew C.

Role: Director

Appointed: 06 April 2023

Latest update: 1 December 2023

People with significant control

Matthew C.

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garry C.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Essential Homecare Services N.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Elizabeth C.

Garry C.

People with significant control

Matthew C.

Garry C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

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