Three Counties Housing Care And Support Ltd in Luton, LU4 0PY

Description

Data updated on: 01-11-2023

Three Counties Housing Care And Support Ltd is officially located at Luton at 9 Orpington Close. Anyone can search for the company using the post code - LU4 0PY. This company has been in business on the UK market for fifteen years. This company is registered under the number 06959356 and its official state is active. This firm's registered with SIC code 55900 which stands for Other accommodation. Three Counties Housing Care And Support Limited filed its account information for the financial period up to July 31, 2022. The business most recent confirmation statement was released on July 11, 2023.

At the moment, this specific limited company is governed by one director: Gideon N., who was formally appointed on 11th July 2009. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Gideon N. as a secretary since 2009.

Gideon N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 828	-4 982	3 409

Balance Sheet
Current Assets	1 478	19 466	19 116	54 008	54 584	133 882	58 431	6 004	11 647	27 903	29 089
Net Assets Liabilities				10 367	26 965	24 236	-27 933	-96 617	-186 342	-193 882
Cash Bank In Hand	1 478	2 000	3 419
Debtors		17 466	15 697
Net Assets Liabilities Including Pension Asset Liability	-25 828	-4 982	3 409
Other Debtors		1 177	1 177
Tangible Fixed Assets	811	649	519
Trade Debtors		16 289	14 520

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 928	-5 082	3 309
Shareholder Funds	-25 828	-4 982	3 409

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3
Creditors				48 025	36 416	77 108	58 108	39 108	49 276	28 059	20 449
Fixed Assets	811	649	519	4 178	7 333	10 124	8 099	6 480	5 184	4 161	4 394
Net Current Assets Liabilities	-9 724	7 878	12 457	6 189	19 632	91 220	22 076	-63 989	-142 250	-169 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				206	1 464	980	968		1 557	970	1 064
Total Assets Less Current Liabilities	-8 913	8 527	12 976	10 367	26 965	101 344	30 175	-57 509	-137 066	-165 823
Director Remuneration		8 833	18 600
Director Remuneration Benefits Including Payments To Third Parties		8 833	18 600
Accruals Deferred Income Within One Year	600	1 200	1 500
Administrative Expenses		14 620	38 711
Bank Borrowings Overdrafts	16 915	13 509	9 567
Cost Sales		78 759	145 271
Creditors Due After One Year	16 915	13 509	9 567
Creditors Due Within One Year	11 202	11 588	6 659
Depreciation Tangible Fixed Assets Expense		162	130
Gross Profit Loss		36 990	50 394
Interest Payable Similar Charges		1 524	2 304
Number Shares Allotted	100	100	100
Operating Profit Loss		22 370	11 683
Other Creditors Due Within One Year	10 500	7 851	2 580
Par Value Share	1	1	1
Profit Loss For Period		20 846	8 391
Profit Loss On Ordinary Activities Before Tax		20 846	9 379
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 268	1 268	1 268
Tangible Fixed Assets Depreciation	457	619	749
Tangible Fixed Assets Depreciation Charged In Period		162	130
Taxation Social Security Due Within One Year			2 579
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			988
Tax On Profit Or Loss On Ordinary Activities			988
Trade Creditors Within One Year	102	2 537
Turnover Gross Operating Revenue		115 749	195 665
U K Current Corporation Tax			988
U K Current Corporation Tax On Income For Period			988

Company staff

Gideon N.

Role: Director

Appointed: 11 July 2009

Latest update: 15 January 2024

Gideon N.

Role: Secretary

Appointed: 11 July 2009

Latest update: 15 January 2024

People with significant control

Gideon N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Gideon N.

Notified on 1 June 2016

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Three Counties Housing Care And Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon N.

Gideon N.

People with significant control

Gideon N.

Gideon N.

Accounts Documents

Company filings

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