Little Help Care Ltd in Warrington, WA5 0GF

Description

Data updated on: 01-11-2023

Little Help Care Ltd with reg. no. 09512034 has been operating on the market for 9 years. This particular Private Limited Company can be found at 21 Helmsley Close, Bewsey in Warrington and their zip code is WA5 0GF. The enterprise's principal business activity number is 87900 which stands for Other residential care activities n.e.c.. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 3rd Dec 2022.

Because of the following company's size, it became necessary to formally appoint further executives: Shais J. and Joby S. who have been participating in joint efforts for 9 years to promote the success of this specific business.

Executives who control the firm include: Joby S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shais J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	182 928

Balance Sheet
Cash Bank On Hand	354 388	209 273	49 820	44 319	73 724	160 404	104 823	44 031
Current Assets	364 588	215 473	57 070	59 614	89 019	176 124	114 543	53 751
Net Assets Liabilities	182 928	269 621	275 010	211 576	217 116	210 127	201 244	157 138
Property Plant Equipment	1 115	143 788	423 276	417 476	411 676	460 546	605 428	646 002
Total Inventories	10 200	6 200	7 250	9 295	9 295	9 720	9 720	9 720
Debtors				6 000	6 000	6 000
Other Debtors				6 000	6 000	6 000
Cash Bank In Hand	354 388
Net Assets Liabilities Including Pension Asset Liability	182 928
Stocks Inventory	10 200
Tangible Fixed Assets	1 115

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	182 828
Shareholder Funds	182 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	279	5 238	10 197	15 997	21 797	27 597	31 569	32 864
Average Number Employees During Period	62	65	70	59	59	34	61	64
Creditors	182 775	89 640	48 514	112 927	144 451	186 496	169 668	149 778
Fixed Assets	1 115	143 788	423 276	417 476
Increase From Depreciation Charge For Year Property Plant Equipment		4 959	4 959		5 800	5 800	3 972	1 295
Net Current Assets Liabilities	181 813	125 833	8 556	53 313	-50 109	-63 923	-234 516	-339 086
Property Plant Equipment Gross Cost	1 394	149 026	433 473	433 473	433 473	488 143	636 997	678 866
Total Additions Including From Business Combinations Property Plant Equipment		147 632	284 447			54 670	148 854	41 869
Total Assets Less Current Liabilities	182 928	269 621	431 832	364 163	361 567	396 623	370 912	306 916
Bank Borrowings Overdrafts			156 822	152 587	144 451	186 496	169 668	149 778
Other Creditors		5 764	5 341	94 779	122 393	223 907	334 088	386 460
Other Taxation Social Security Payable		83 876	43 173	18 148	16 735	16 140	14 971	6 377
Dividends Paid					60 000	70 000	70 000	70 000
Profit Loss					65 540	63 011	61 117	25 894
Creditors Due Within One Year	182 775
Tangible Fixed Assets Additions	1 394
Tangible Fixed Assets Cost Or Valuation	1 394
Tangible Fixed Assets Depreciation	279
Tangible Fixed Assets Depreciation Charged In Period	279

Company staff

Shais J.

Role: Director

Appointed: 26 March 2015

Latest update: 16 April 2024

Joby S.

Role: Director

Appointed: 26 March 2015

Latest update: 16 April 2024

People with significant control

Joby S.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shais J.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Help Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shais J.

Joby S.

People with significant control

Joby S.

Shais J.

Accounts Documents

Company filings

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