Precious Social Care Limited in Northampton, NN1 2SG

Description

Data updated on: 01-11-2023

Precious Social Care Limited may be found at 16 Lower Cross Street, in Northampton. The firm post code is NN1 2SG. Precious Social Care has been present on the market since it was set up in 2014. The firm Companies House Reg No. is 09226777. The company's Standard Industrial Classification Code is 86101 - Hospital activities. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Tuesday 20th December 2022.

With regards to this specific limited company, all of director's responsibilities have so far been done by Teresia N. who was assigned this position in 2014.

Teresia N. is the individual who controls 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	-65	708

Balance Sheet
Cash Bank On Hand		260	1 464	922	254	22 765	17 941	15 142
Current Assets	965	1 460	1 464	922	554	22 765
Debtors		1 200			300
Net Assets Liabilities		708	29	3	17	1 757	-2 016	-1 296
Other Debtors		1 200			300
Cash Bank In Hand	965	260
Net Assets Liabilities Including Pension Asset Liability	-65	708

Capital & Reserves
Profit Loss Account Reserve	-65	708
Shareholder Funds	-65	708

Other Financial Data
Version Production Software					2 021	2 022	2 023
Bank Borrowings						20 000	19 645	15 386
Creditors		752	1 435	919	537	1 008	312	1 052
Loans From Directors			1 185	919
Net Current Assets Liabilities	-65	708	29	3	17	21 757	17 629	14 090
Other Creditors		250	250		200	600	250	250
Taxation Social Security Payable		502			337	408	62	802
Total Assets Less Current Liabilities					17	21 757	17 629	14 090
Creditors Due Within One Year	1 030	752

Company staff

Teresia N.

Role: Director

Appointed: 19 September 2014

Latest update: 14 February 2024

People with significant control

Teresia N.

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Precious Social Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresia N.

People with significant control

Teresia N.

Accounts Documents

Company filings

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