Company information:
Homecare Cleaning Services Limited (No: 04510854)
Address: 17 ST GEORGES WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6UB
Status: Active
Incorporated: 14-Aug-2002
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 28-Aug-2024
Industry Class: 81299 - Other cleaning services
Current Director: PHILIP VISSIAN ( DOB: Aug-1959 From: Sep-2002 )
Resigned Director: AD VALOREM DIRECTORS LTD ( From: Aug-2002 To: Aug-2002 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: AD VALOREM COMPANY SECRETARIAL LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: MANDY VISSIAN ( From: Aug-2002 To: Aug-2008 )
Persons of Significant Control:
Mr Philip Vissian, Rushden, Northamptonshire, NN10 6UB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-08-13)
Mr Philip Vissian, Rushden, Northamptonshire, NN10 6UB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Has significant influence or control (Notified: 2016-08-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 21,181 | 14,723 | 9,406 | 6,576 | 19,207 | 14,544 | 10,473 | 7,855 | 21181.0,14723.0,9406.0,6576.0,19207.0,14544.0,10473.0,7855.0 |
| Fixed assets / Intangible assets | 4,680 | 3,900 | 3,120 | 2,340 | 4680.0,3900.0,3120.0,2340.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 16,501 | 10,823 | 6,286 | 4,236 | 16501.0,10823.0,6286.0,4236.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 2,215 | 1,338 | 922 | 3,920 | 9,346 | 8,229 | 6,462 | 2,723 | 2215.0,1338.0,922.0,3920.0,9346.0,8229.0,6462.0,2723.0 |
| Current assets / Total inventories | 500 | 500 | 500 | 500 | 500.0,500.0,500.0,500.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 1,715 | 838 | 422 | 471 | 1715.0,838.0,422.0,471.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -14,660 | -6,810 | -7,708 | -4,445 | 4,667 | 3,878 | 1,032 | 4,127 | -14660.0,-6810.0,-7708.0,-4445.0,4667.0,3878.0,1032.0,4127.0 |
| Total assets less current liabilities | 6,521 | 7,913 | 1,698 | 2,131 | 23,874 | 18,422 | 9,441 | 3,728 | 6521.0,7913.0,1698.0,2131.0,23874.0,18422.0,9441.0,3728.0 |
| Provisions for liabilities, balance sheet subtotal | 3,282 | 2,039 | 1,194 | 1,249 | 3,649 | 2,615 | 1,885 | 1,414 | 3282.0,2039.0,1194.0,1249.0,3649.0,2615.0,1885.0,1414.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,282 | 1,194 | 1,249 | 3282.0,0.0,1194.0,1249.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 3,239 | 5,874 | 504 | 882 | 225 | 721 | 2,440 | 1,127 | 3239.0,5874.0,504.0,882.0,225.0,721.0,2440.0,1127.0 |
| Equity / share capital and reserves | 3,239 | 5,874 | 504 | 882 | 225 | 721 | 2,440 | 1,127 | 3239.0,5874.0,504.0,882.0,225.0,721.0,2440.0,1127.0 |