Safe & Sound Homecare Services Ltd in Chilcompton, BA3 4ET

Description

Data updated on: 01-11-2023

Safe & Sound Homecare Services started conducting its business in 2017 as a Private Limited Company with reg. no. 10696158. This particular business has operated for seven years and the present status is active. This company's head office is registered in Chilcompton at 2 Northside. You could also locate the company utilizing its post code : BA3 4ET. The company's Standard Industrial Classification Code is 87300: Residential care activities for the elderly and disabled. Safe & Sound Homecare Services Limited released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-28.

Gemma G. and Eve-Marie G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2019.

Executives with significant control over the firm are: Gemma G. owns 1/2 or less of company shares. Eve-Marie G. owns 1/2 or less of company shares.

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	114 243	75 408	81 011	69 846	89 714	74 803
Current Assets	207 070	183 774	153 675	195 280	190 300	146 648
Debtors	92 827	108 366	72 664	125 434	100 586	71 845
Other Debtors	2 188	8 855	29 886	48 484	46 597	47 505
Property Plant Equipment	5 135	4 341	3 959	2 970	2 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	6 031	7 478	8 798	9 787	10 530	11 283
Average Number Employees During Period	40	35	33	34	33	22
Creditors	146 997	65 282	50 875	66 577	38 925	25 102
Fixed Assets	14 135	12 341	10 959	8 970	7 227	6 259
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 526	1 447	1 320	989	743	753
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	60 073	118 492	102 800	128 703	151 375	121 546
Other Creditors	104 556	35 583	32 309	36 968	16 223	15 007
Other Taxation Social Security Payable	42 441	29 699	18 566	29 609	22 702	10 095
Property Plant Equipment Gross Cost	11 166	11 819	12 757	12 757	12 757	13 542
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	870	653	938			785
Total Assets Less Current Liabilities	74 208	130 833	113 759	137 673	158 602	127 805
Trade Debtors Trade Receivables	90 639	99 511	42 778	76 950	53 989	24 340

Company staff

Gemma G.

Role: Director

Appointed: 18 June 2019

Latest update: 31 January 2024

Eve-Marie G.

Role: Director

Appointed: 18 June 2019

Latest update: 31 January 2024

People with significant control

Gemma G.

Notified on 18 June 2019

Nature of control:

1/2 or less of shares

Eve-Marie G.

Notified on 18 June 2019

Nature of control:

1/2 or less of shares

Stella D.

Notified on 29 March 2017

Ceased on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Safe & Sound Homecare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

Eve-Marie G.

Stella D.

People with significant control

Gemma G.

Eve-Marie G.

Stella D.

Accounts Documents

Company filings

Filing category

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