Homecare Insurance Limited

Homecare Insurance Limited

#02793290 Active
Founded: 24/02/1993
Industries: Non-life insurance
Location: Leeds

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.3m
↑ 254%
Turnover £168,000
↓ -36%
Total Liabilities £0.41m
↓ -27%
Employees 1
↑ 0%

Directors

Role:
Accountant
Appointed:
07/06/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
19/10/2021
Nationality:
British
Age:
74 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

3 charges registered
Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties Satisfied
Created 09/12/2005

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Hsbc Bank PLC (The Security Trustee) Satisfied
Created 29/07/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/02/2025 Confirmation Statement

Confirmation Statement With No Updates

15/08/2024 Officers

Change Person Director Company With Change Date

01/06/2024 Accounts

Accounts With Accounts Type Full

05/03/2024 Confirmation Statement

Confirmation Statement With No Updates

06/07/2023 Accounts

Accounts With Accounts Type Full

01/03/2023 Confirmation Statement

Confirmation Statement With Updates

03/01/2023 Capital

Capital Statement Capital Company With Date Currency Figure