Company information:
Hoo Peninsula Cares Community Interest Company (No: 09677439)
Address: 24 CHURCH STREET, HOO, ROCHESTER, KENT, ME3 9AL, ENGLAND
Status: Active
Incorporated: 07-Aug-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 88990 - Other social work activities without accommodation n.e.c.
Current Director: JULIE ANN BAKER ( DOB: Apr-1955 From: Jul-2015 )
Current Director: RITCHARD ALLAN BRAZIL ( DOB: Mar-1953 From: May-2016 )
Current Director: CHRISTINE LYNN CHETWOOD ( DOB: Jul-1965 From: Jul-2015 )
Current Director: MARGARET FUNNELL ( DOB: Nov-1943 From: Jan-2024 )
Current Director: TRACEY HUZZEY ( DOB: Feb-1962 From: Jan-2016 )
Current Director: TRACEY HUZZEY ( DOB: Feb-1962 From: Jan-2016 )
Current Director: TRACEY HUZZEY ( DOB: Feb-1962 From: Jan-2016 )
Current Director: DIANE LANE ( DOB: Dec-1973 From: Jul-2019 )
Current Director: DIANE LANE ( DOB: Dec-1973 From: Jul-2019 )
Current Director: JAMES RICHARD ROBBINS ( DOB: Mar-1974 From: Apr-2021 )
Resigned Director: STEPHEN GARY GWILT ( DOB: Jul-1959 From: Jul-2015 To: Sep-2023 )
Resigned Director: SUSAN O'BYRNE ( From: Nov-2016 To: Jul-2017 )
Resigned Director: SOHRAB MOHAMMAD PEERBACCUS ( DOB: Feb-1966 From: Jul-2017 To: Sep-2019 )
Resigned Director: ANITA PULIYANKALATH ( From: Sep-2015 To: May-2018 )
Resigned Director: OLUFUNMILOLA SOREMEKUN ( From: Sep-2015 To: May-2016 )
Company Accounts Summary (£)
Item | 2019-03 | 2020-03 | 2021-03 | 2022-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 870 | 2,308 | 1,447 | 4,613 | 870.0,2308.0,1447.0,4613.0 |
Fixed assets / Property, plant and equipment | 870 | 2,308 | 1,447 | 4,613 | 870.0,2308.0,1447.0,4613.0 |
Current assets | 13,952 | 38,905 | 33,956 | 36,623 | 13952.0,38905.0,33956.0,36623.0 |
Current assets / Debtors | 1,892 | 5,919 | 5,396 | 6,328 | 1892.0,5919.0,5396.0,6328.0 |
Current assets / Debtors / Trade debtors / trade receivables | 4,027 | 3,467 | 3,536 | 0.0,4027.0,3467.0,3536.0 | |
Current assets / Cash at bank and on hand | 12,060 | 32,986 | 28,560 | 30,295 | 12060.0,32986.0,28560.0,30295.0 |
Net current assets (liabilities) | -20,519 | 1,782 | -2,830 | -1,983 | -20519.0,1782.0,-2830.0,-1983.0 |
Total assets less current liabilities | -19,649 | 4,090 | -1,383 | 2,630 | -19649.0,4090.0,-1383.0,2630.0 |
Provisions for liabilities, balance sheet subtotal | 1,509 | 1,131 | 3,197 | 0.0,1509.0,1131.0,3197.0 | |
Net assets (liabilities) | -109,623 | -57,402 | -32,505 | -567 | -109623.0,-57402.0,-32505.0,-567.0 |
Equity / share capital and reserves | 109,623 | 57,402 | 32,505 | 567 | 109623.0,57402.0,32505.0,567.0 |