High Quality Care And Companionship Ltd in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

High Quality Care And Companionship has been in this business for eleven years. Established under 08681391, it is listed as a Private Limited Company. You can reach the main office of this company during business times at the following location: Suite 52 Batley Business Park Technology Drive, WF17 6ER Batley. This firm's registered with SIC code 86900: Other human health activities. High Quality Care And Companionship Limited released its account information for the financial year up to September 30, 2022. The company's latest confirmation statement was released on June 2, 2023.

Currently, there seems to be a single director in the company: Mohamed A. (since March 4, 2022). This company had been supervised by Ruth S. until 2 years ago.

Mohamedalmas A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	43 528

Balance Sheet
Cash Bank On Hand			111 270	137 938	212 630	364 556	205 332
Current Assets		1	136 225	213 532	308 128	442 692	460 936
Debtors			30 562	75 594	95 498	78 136	255 604
Net Assets Liabilities			43 528	74 996	113 096	272 867	318 984
Other Debtors				40 908	52 000	7 500	7 500
Property Plant Equipment			2 896	4 492	7 381	8 568	11 640
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability		1	43 528

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1	43 528

Other Financial Data
Version Production Software							2 024
Accrued Liabilities				34 952	4 020	71 803	20 935
Accumulated Amortisation Impairment Intangible Assets			1 550	4 649	7 748	17 046	20 146
Accumulated Depreciation Impairment Property Plant Equipment			265	1 105	2 443	8 472	9 918
Additions Other Than Through Business Combinations Property Plant Equipment				2 436	4 227		4 518
Average Number Employees During Period			45	53	70	65	65
Bank Borrowings						46 713	56 380
Carrying Amount Material Intangible Asset					23 246
Creditors			104 984	97 630	109 432	141 585	104 017
Dividend Per Share Interim				2 500	20 000
Dividends Paid On Shares Interim				40 000	20 000
Equity Securities Held						38 979	38 979
Financial Liabilities			12 639	19 276	26 624
Fixed Assets			32 340	30 837	30 627	61 495	61 467
Increase From Amortisation Charge For Year Intangible Assets				3 099	3 099		3 100
Increase From Depreciation Charge For Year Property Plant Equipment				840	1 338		1 446
Intangible Assets			29 444	26 345	23 246	13 948	10 848
Intangible Assets Gross Cost			30 994	30 994	30 994	30 994	30 994
Investments						38 979	38 979
Key Management Personnel Compensation Short-term Employee Benefits				30 670	47 190
Loans From Directors						42 526	42 526
Net Current Assets Liabilities		1	116 171	141 789	191 901	301 107	356 919
Nominal Value Allotted Share Capital			1	100	100
Number Shares Issued Fully Paid			1	100	100
Other Creditors			10 749	18 066	68 856	10 803	8 403
Other Remaining Borrowings			92 345	78 354	82 808
Par Value Share	1	1		1	1
Prepayments			5 607	2 305	15 037
Prepayments Accrued Income						26 972	23 489
Property Plant Equipment Gross Cost			3 161	5 597	9 824	17 040	21 558
Taxation Including Deferred Taxation Balance Sheet Subtotal						496	496
Taxation Social Security Payable			8 088	16 236	24 068	43 706	56 402
Total Assets Less Current Liabilities		1	148 511	172 626	222 528	362 602	418 386
Total Borrowings			92 345	78 354	82 808
Trade Creditors Trade Payables			6 823	2 489	19 283	15 273	18 277
Trade Debtors Trade Receivables			24 955	32 381	28 461	43 664	9 615
Company Contributions To Money Purchase Plans Directors				80 000	13 450
Commitments Under Non-cancellable Operating Leases Total			21 000
Creditors Due After One Year			104 983
Creditors Due Within One Year			25 661
Number Shares Allotted	1	1
Operating Leases Expiring Between Two Five Years			9 000
Operating Leases Expiring Within One Year			12 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 607
Value Shares Allotted	1	1

Company staff

Mohamed A.

Role: Director

Appointed: 04 March 2022

Latest update: 14 March 2024

People with significant control

Mohamedalmas A.

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

Ruth S.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-09-09
Date Approval Accounts	29 January 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 July 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	2018-09-30

High Quality Care And Companionship Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Ruth S.

People with significant control

Mohamedalmas A.

Ruth S.

Accounts Documents

Company filings

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