Home Counties Care Limited in Ilford, IG1 4LZ

Description

Data updated on: 01-11-2023

Home Counties Care Limited can be found at Ilford at 146a Cranbrook Road. You can look up the firm by referencing its area code - IG1 4LZ. Home Counties Care's founding dates back to year 2013. This firm is registered under the number 08697455 and its official state is active. This enterprise's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. Home Counties Care Ltd released its latest accounts for the financial period up to 31st March 2023. The business latest annual confirmation statement was submitted on 9th February 2023.

According to the latest data, this company is controlled by one director: Sekai P., who was designated to this position 7 years ago. That company had been controlled by Marian D. till Sunday 5th February 2017. Additionally another director, including Nigel W. gave up the position 10 years ago.

Sekai P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 541	15 696	83 742	60 384

Balance Sheet
Cash Bank On Hand					115 848	212 393	220 181	267 686	182 453	596 322
Current Assets		10	84 358	61 000	121 691	212 403	220 191	267 696	298 913	607 165
Debtors		10	17 536		5 843	10	10	10	116 460	10 843
Net Assets Liabilities					121 955	181 720	175 609	189 009	200 730	387 029
Other Debtors							10	10	10
Property Plant Equipment					264	264	264	264	264	264
Net Assets Liabilities Including Pension Asset Liability	-3 541	10	83 742	60 384
Cash Bank In Hand			66 822
Tangible Fixed Assets			264

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve			90 001
Shareholder Funds	-3 541	15 696	83 742	60 384

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities							7 700	7 200		187 880
Average Number Employees During Period						39	42	11	11	13
Bank Borrowings								50 000	40 707	29 780
Creditors						30 947	44 846	28 951	57 740	190 620
Fixed Assets		264	264	264	264	264	264
Loans From Directors							4 740	2 740	2 740	2 740
Net Current Assets Liabilities	-3 541	10	83 478	60 120	121 691	212 403	175 345	238 745	241 173	416 545
Nominal Value Allotted Share Capital							10	10	10	10
Number Shares Allotted								10	10	10
Other Creditors									55 000
Par Value Share								1	1	1
Property Plant Equipment Gross Cost					264	264	264	264	264	264
Taxation Social Security Payable							32 406	19 011
Total Assets Less Current Liabilities	-3 541	15 696	83 742	60 384	121 955	181 720	175 609	239 009	241 437	416 809
Trade Debtors Trade Receivables									116 450	10 843
Creditors Due After One Year	3 541
Creditors Due Within One Year	3 541	880	880	880
Other Aggregate Reserves			-6 269
Tangible Fixed Assets Additions			264
Tangible Fixed Assets Cost Or Valuation			264

Company staff

Sekai P.

Role: Director

Appointed: 06 February 2017

Latest update: 31 March 2024

People with significant control

Sekai P.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Home Counties Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sekai P.

Marian D.

Nigel W.

People with significant control

Sekai P.

Accounts Documents

Company filings

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