Leading Care And Health Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Leading Care And Health Limited can be contacted at Central Chambers, 45-47 Albert Street in Rugby. Its post code is CV21 2SG. Leading Care And Health has been on the market since the company was registered on 2014-06-27. Its Companies House Registration Number is 09106209. This firm's declared SIC number is 88990: Other social work activities without accommodation n.e.c.. The most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-27.

Our data about the company's MDs indicates that there are two directors: Alice B. and Graeme B. who assumed their respective positions on 2014-06-27. In order to support the directors in their duties, this business has been utilizing the skills of Philippa B. as a secretary for the last ten years.

Graeme B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 634	44 761

Balance Sheet
Cash Bank In Hand	92 706	75 210
Cash Bank On Hand		75 210	40 871	508	916	6 385	8 534	14 432
Current Assets	94 173	76 940	41 261	927	1 458	6 691	9 039	14 741
Debtors	1 467	1 730	390	419	542	306	505	309
Net Assets Liabilities		44 761	27 819	924	-827	1 535	1 055	3 601
Net Assets Liabilities Including Pension Asset Liability	57 634	44 761
Property Plant Equipment		1 697	1 287	976	741	691	1 713	1 289
Tangible Fixed Assets	1 181	1 697

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	57 632	44 759
Shareholder Funds	57 634	44 761

Other Financial Data
Accrued Liabilities		1 220	1 220	570	420	430	438	456
Accumulated Depreciation Impairment Property Plant Equipment		968	1 378	1 689	1 924	2 143	2 706	3 130
Amounts Owed To Directors				224	2 606
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable		24 944	13 001			198		569
Corporation Tax Recoverable				156			198
Creditors		33 537	14 484	794	3 026	5 716	9 481	12 184
Creditors Due Within One Year	37 484	33 537
Deferred Tax Asset Debtors					225
Increase From Depreciation Charge For Year Property Plant Equipment			410	311	235	219	563	424
Net Current Assets Liabilities	56 689	43 403	26 777	133	-1 568	975	-442	2 557
Number Shares Allotted	2	2
Other Taxation Social Security Payable		6 513	60
Par Value Share	1	1
Prepayments		375	390	263	317	306	307	309
Property Plant Equipment Gross Cost		2 665	2 665	2 665	2 665	2 834	4 419
Provisions For Liabilities Balance Sheet Subtotal		339	245	185		131	216	245
Provisions For Liabilities Charges	236	339
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 607	1 058
Tangible Fixed Assets Cost Or Valuation	1 607	2 665
Tangible Fixed Assets Depreciation	426	968
Tangible Fixed Assets Depreciation Charged In Period	426	542
Total Assets Less Current Liabilities	57 870	45 100	28 064	1 109	-827	1 666	1 271	3 846
Trade Debtors Trade Receivables		1 355
Loans From Directors					2 606	5 088
Total Additions Including From Business Combinations Property Plant Equipment						169	1 585

Company staff

Philippa B.

Role: Secretary

Appointed: 27 June 2014

Latest update: 3 April 2024

Alice B.

Role: Director

Appointed: 27 June 2014

Latest update: 3 April 2024

Graeme B.

Role: Director

Appointed: 27 June 2014

Latest update: 3 April 2024

People with significant control

Graeme B.

Notified on 6 April 2016

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Leading Care And Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Alice B.

Graeme B.

People with significant control

Graeme B.

Accounts Documents

Company filings

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