The Complete Home Care Agency Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

The official moment the company was registered is Fri, 23rd Aug 1996. Registered under number 03241463, the company is listed as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: Headlands House 1 Kings Court Kettering Parkway, NN15 6WJ Kettering. This firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. 2022-08-31 is the last time when the accounts were filed.

Taking into consideration this specific company's growth, it was imperative to appoint more executives: Hannah J., Derek J. and Sally J. who have been supporting each other for one year to exercise independent judgement of the following firm. To help the directors in their tasks, this specific firm has been utilizing the skillset of Sally J. as a secretary since 1996.

Executives who control the firm include: Sally J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 627	114 333	150 539	117 692

Balance Sheet
Cash Bank On Hand					58 820	104 369	119 328	83 073	95 292	69 141
Current Assets	217 201	196 985	365 847	304 582	271 383	284 693	251 000	228 048	407 049	278 254
Debtors	132 883	148 956	204 362	166 693	212 563	180 324	131 672	144 975	311 757	209 113
Net Assets Liabilities					49 774	15 123	64 815	60 623	63 140	47 983
Other Debtors							267	267	1 170	1 270
Property Plant Equipment					21 070	15 802	11 852	9 239	8 193	5 998
Cash Bank In Hand	84 318	48 029
Net Assets Liabilities Including Pension Asset Liability	110 627	114 333	150 539	117 692
Tangible Fixed Assets	69 050	66 712	2 519	1 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 527	114 233	150 439	117 592
Shareholder Funds	110 627	114 333	150 539	117 692

Other Financial Data
Total Fixed Assets Cost Or Valuation	101 919	101 919
Total Fixed Assets Depreciation	32 869	35 207
Total Fixed Assets Depreciation Charge In Period		2 338
Accumulated Depreciation Impairment Property Plant Equipment					10 460	15 728	19 678	22 816	22 326	24 846
Additions Other Than Through Business Combinations Property Plant Equipment								525	2 360	325
Average Number Employees During Period					3	3	3	4	4	4
Balances Amounts Owed To Related Parties					8 415	9 903	10 954
Corporation Tax Payable					4 551	8 829	23 893	10 424	15 013	8 588
Creditors					238 676	285 372	198 037	176 664	352 102	236 269
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 510
Disposals Property Plant Equipment									3 896
Increase From Depreciation Charge For Year Property Plant Equipment						5 268	3 950	3 138	3 020	2 520
Net Current Assets Liabilities	41 838	47 621	148 020	116 031	32 707	-679	52 963	51 384	54 947	41 985
Other Creditors					11 730	13 512	14 922	5 218	5 444	4 829
Other Taxation Social Security Payable					30 856	40 545	16 044	15 166	14 835	8 412
Property Plant Equipment Gross Cost						31 530	31 530	32 055	30 519	30 844
Provisions For Liabilities Balance Sheet Subtotal					4 003
Total Assets Less Current Liabilities	110 888	114 333	150 539	117 692	53 777	15 123	64 815	60 623	63 140	47 983
Trade Creditors Trade Payables					191 539	222 486	143 178	145 856	316 810	214 440
Trade Debtors Trade Receivables					212 563	180 324	131 405	144 708	310 587	207 843
Creditors Due Within One Year Total Current Liabilities	175 363	149 364
Fixed Assets	69 050	66 712	2 519	1 661
Provisions For Liabilities Charges	261	0
Tangible Fixed Assets Cost Or Valuation	101 919	101 919	19 679	4 333
Tangible Fixed Assets Depreciation	32 869	35 207	17 160	2 672
Tangible Fixed Assets Depreciation Charge For Period		2 338
Creditors Due Within One Year			217 827	188 551
Current Asset Investments			161 485	137 889
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				403
Tangible Fixed Assets Depreciation Charged In Period				458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 946
Tangible Fixed Assets Disposals				15 749

Company staff

Hannah J.

Role: Director

Appointed: 06 April 2023

Latest update: 10 March 2024

Derek J.

Role: Director

Appointed: 04 November 1997

Latest update: 10 March 2024

Sally J.

Role: Secretary

Appointed: 24 August 1996

Latest update: 10 March 2024

Sally J.

Role: Director

Appointed: 23 August 1996

Latest update: 10 March 2024

People with significant control

Sally J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

The Complete Home Care Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

Derek J.

Sally J.

Sally J.

White Rose Formations Limited

Stephen Q.

People with significant control

Sally J.

Derek J.

Accounts Documents

Company filings

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