Health And Social Care Services Ltd in St. Neots, PE19 8ER

Description

Data updated on: 01-11-2023

09690062 - registration number used by Health And Social Care Services Ltd. The company was registered as a Private Limited Company on July 16, 2015. The company has been actively competing in this business for the last 9 years. The firm may be contacted at 16 Eaton Court Road, Colmworth Business Park Eaton Socon in St. Neots. The main office's postal code assigned to this location is PE19 8ER. The enterprise's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. Health And Social Care Services Limited filed its account information for the period that ended on 2021-09-30. The latest annual confirmation statement was submitted on 2023-07-15.

Riza T. and Gordon W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Gordon W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			4 287	3 797	387 847	38 991	570 992
Current Assets		100	16 876	742 632	1 615 865	1 265 824	3 301 661
Debtors			12 589	738 835	1 228 019	1 226 834	2 730 669
Net Assets Liabilities		100	78 528	-218 452	286 948	147 040	1 804 310
Other Debtors			3 163	151 465	508 228	293 575	317 901
Property Plant Equipment			1 785	243 984	287 985	404 035	181 419
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors				1 203	22 212
Amount Specific Advance Or Credit Made In Period Directors				1 203	21 009		47 431
Amount Specific Advance Or Credit Repaid In Period Directors							47 431
Accumulated Depreciation Impairment Property Plant Equipment			423	8 622	66 243	118 676	108 261
Amounts Owed To Group Undertakings				418 016	715 898	719 068	430 000
Average Number Employees During Period			4	114	230	247	242
Creditors			5 890	131 186	116 133	808 637	1 633 406
Finance Lease Liabilities Present Value Total				131 186	116 133	12 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 798	32 640	73 255	91 685
Increase Decrease In Property Plant Equipment				151 500		52 190
Increase From Depreciation Charge For Year Property Plant Equipment				8 199	57 621	86 263	79 153
Net Current Assets Liabilities		100	10 986	-331 250	254 559	578 515	1 668 255
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors			94 481	445 157	289 402	279 555	455 664
Other Taxation Social Security Payable				125 392	220 894	300 627	616 437
Par Value Share	1	1		0	0	0	0
Property Plant Equipment Gross Cost			2 208	252 606	354 228	522 711	289 680
Total Additions Including From Business Combinations Property Plant Equipment				250 398	101 622	288 505	110 898
Total Assets Less Current Liabilities		100	12 771	-87 266	542 544	982 550	1 849 674
Trade Creditors Trade Payables			2 708	72 843	108 369	94 985	131 305
Trade Debtors Trade Receivables			9 426	587 370	719 791	933 258	2 412 768
Additional Provisions Increase From New Provisions Recognised					98 875		3 808
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-98 875
Bank Borrowings Overdrafts					12 597
Bank Overdrafts					12 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 830	65 203
Disposals Property Plant Equipment						120 022	317 406
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-26 523
Provisions					139 463	26 873	45 364
Provisions For Liabilities Balance Sheet Subtotal					139 463	26 873	45 364
Total Borrowings				143 660	142 877	101 711
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-24 365
Fixed Assets			1 785
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Riza T.

Role: Director

Appointed: 23 April 2018

Latest update: 10 January 2024

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Health And Social Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riza T.

Gordon W.

John G.

Lena W.

Martin B.

People with significant control

Gordon W.

Accounts Documents

Company filings

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