Homecare Personnel Services Limited in Bristol, BS3 5QH

Description

Data updated on: 02-06-2019

Homecare Personnel Services began its operations in 2006 as a Private Limited Company with reg. no. 05931495. The firm's head office was registered in Bristol at Beaufort House. The Homecare Personnel Services Limited company had been in this business field for thirteen years. The name of this business was changed in the year 2018 to Homecare Personnel Services Limited. The enterprise previous business name was Homecare Personnel.

Regarding to this firm, most of director's obligations have so far been performed by Susan D. and Keith D.. Out of these two executives, Keith D. had managed the firm for the longest period of time, having been one of the many members of company's Management Board for thirteen years.

Executives who had control over the firm were as follows: Susan D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Keith D. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Homecare Personnel Services Limited 2018-03-08
Homecare Personnel Limited 2006-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency

Balance Sheet
Debtors	28 417	44 364	68 831	56 298	39 873	33 169
Net Assets Liabilities					7	25
Property Plant Equipment					5 639	5 294
Cash Bank In Hand	37 289	18 471	7 333
Current Assets	65 706	62 835	76 164	56 298
Intangible Fixed Assets	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities Including Pension Asset Liability	16 501	13 582	16 327	1 781	7
Tangible Fixed Assets	6 207	6 473	6 525	6 835	5 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 500	13 581	16 326	1 780	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					10 851	13 016
Additions Other Than Through Business Combinations Property Plant Equipment						1 820
Bank Overdrafts					4 699	1 230
Corporation Tax Payable					6 948	10 726
Creditors					115 505	103 438
Fixed Assets	96 207	91 473	86 525	81 835	75 639	70 294
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 165
Intangible Assets					70 000	65 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	-79 706	-77 891	-70 198	-80 054	-75 632	-70 269
Other Taxation Social Security Payable					2 969
Property Plant Equipment Gross Cost					16 490	18 310
Trade Creditors Trade Payables					200	5 299
Trade Debtors Trade Receivables					39 873	33 169
Capital Employed	16 501	13 582	16 327	1 781	7
Creditors Due Within One Year	145 412	140 726	146 362	136 352	115 505
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 861	2 227	2 589
Tangible Fixed Assets Cost Or Valuation	9 813	11 674	13 901	16 490	16 490
Tangible Fixed Assets Depreciation	3 606	5 201	7 376	9 655	10 851
Tangible Fixed Assets Depreciation Charged In Period		1 595	2 175	2 279	1 196

Company staff

Susan D.

Role: Director

Appointed: 05 July 2012

Latest update: 14 April 2023

Keith D.

Role: Director

Appointed: 11 September 2006

Latest update: 14 April 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: London, NW8 8EP

Latest update: 14 April 2023

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 11 September 2006

Resigned: 31 August 2010

Address: Bristol, BS1 6JS

Latest update: 14 April 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 September 2006

Resigned: 11 September 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 14 April 2023

People with significant control

Susan D.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Keith D.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	19 August 2019
Confirmation statement last made up date	05 August 2018

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

Homecare Personnel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Keith D.

Swift Incorporations Limited

Jordan Company Secretaries Limited

Instant Companies Limited

People with significant control

Susan D.

Keith D.

Accounts Documents

Company filings

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