Home-start Caithness in Wick, KW1 4NN

Description

Data updated on: 01-11-2023

Home-start Caithness 's been on the market for at least nineteen years. Started with registration number SC280857 in the year 2005, it have office at 12 Kirk Lane, Wick KW1 4NN. This company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The business most recent financial reports describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/01.

Donna O., Eleanor S., James K. and David S. are registered as the company's directors and have been managing the firm since 2023. To provide support to the directors, the limited company has been utilizing the skills of Fiona C. as a secretary since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 225	47 315	41 074	100 465	105 646	142 374
Current Assets	75 417	67 485	42 108	100 697	125 863	142 714
Debtors	20 192	20 170	1 034	232	20 217	340
Net Assets Liabilities	47 309	36 284	37 920	99 724	103 149	137 382
Other Debtors	177	155	157	232	202	340
Property Plant Equipment	2 228	1 114		1 650	1 071	1 017

Other Financial Data
Charity Funds	47 309	36 284	37 920	99 724	82 547	137 382
Cost Charitable Activity	5 597	54 439	54 135	62 881	67 193	125 513
Donations Legacies	505	1 599	4 665	16 158	4 540	2 952
Expenditure	75 537
Expenditure Material Fund		78 186
Further Item Donations Legacies Component Total Donations Legacies	505	1 599	4 665	16 158	4 540	2 952
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities		7 500	3 750			24 315
Income Endowments	83 731	67 161	88 846	169 970	155 911	238 265
Income From Charitable Activity	27 205	45 030	50 130	88 672	72 829	71 731
Income From Other Trading Activities	975	7 929	4 770			31 079
Income From Other Trading Activity	865	429	1 020			6 764
Income Material Fund		67 161
Investment Income	16	16	14	8	4	82
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	8 194	11 025	1 636	61 804	3 425	34 233
Net Increase Decrease In Charitable Funds	8 194	11 025	1 636	61 804
Transfer To From Material Fund		292
Accumulated Depreciation Impairment Property Plant Equipment	1 113	2 227	3 341	3 445	4 024	4 846
Average Number Employees During Period	5	5	4	6	6	7
Creditors	30 336	32 315	4 188	2 623	23 785	6 349
Depreciation Expense Property Plant Equipment	1 113	1 114	1 114	104	579	822
Increase From Depreciation Charge For Year Property Plant Equipment		1 114	1 114		579	822
Interest Income On Bank Deposits	16	16	14	8	4	82
Net Current Assets Liabilities	45 081	35 170	37 920	98 074	102 078	136 365
Other Creditors	30 284	32 214	4 188	1 055	21 302	1 503
Property Plant Equipment Gross Cost	3 341	3 341		5 095	5 095	5 863
Total Assets Less Current Liabilities	47 309	36 284	37 920	99 724	103 149	137 382
Trade Creditors Trade Payables	52	101
Trade Debtors Trade Receivables	20 015	20 015			20 015
Corporation Tax Recoverable			877
Other Taxation Social Security Payable				1 568	2 483	4 846
Total Additions Including From Business Combinations Property Plant Equipment						768