Merseycare Julie Ann Limited

Company Name	Merseycare Julie Ann Limited
Directors	JosÃ‰ Javier RomÃN Hernando and Mario Abajo MÃ‰Nguez
Company Status	Active
Company Number	04141050
Category	Private Limited Company
Incorporation Date	15 January 2001(23 years, 3 months ago)
Previous Names	Merseycare Julie Ann Limited and Tyne And Wear Home Care Limited

Business Activity

Section Q	Human health and social work activities
SIC 88100	Social work activities without accommodation for the elderly and disabled

Directors

Director Name	Mr JosÃ‰ Javier RomÃN Hernando
Date of Birth	February 1970 (Born 54 years ago)
Nationality	Spanish
Status	Current
Appointed	22 June 2022(21 years, 5 months after company formation)
Appointment Duration	1 year, 10 months
Role	Company Director
Country of Residence	Spain
Correspondence Address	West Wing 17th Floor 389 Chiswick High Road London W4 4AL

Director Name	Mr Mario Abajo MÃ‰Nguez
Date of Birth	November 1972 (Born 51 years ago)
Nationality	Spanish
Status	Current
Appointed	22 June 2022(21 years, 5 months after company formation)
Appointment Duration	1 year, 10 months
Role	Managing Director
Country of Residence	England
Correspondence Address	West Wing 17th Floor 389 Chiswick High Road London W4 4AL

Director Name	Moira Catherine Ellison
Date of Birth	June 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	15 January 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	358 Liverpool Road Southport Merseyside PR8 3BZ

Director Name	Daniel Robinson
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	15 January 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	15 Sartfield Close Childwall Liverpool Merseyside L16 3GU

Director Name	Derek Ellison
Date of Birth	November 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	20 March 2001(2 months after company formation)
Appointment Duration	21 years, 3 months (resigned 22 June 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	358 Liverpool Road Birkdale Southport Merseyside PR8 3BZ

Director Name	David Stanley Tyrrell
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	20 March 2001(2 months after company formation)
Appointment Duration	21 years, 3 months (resigned 22 June 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	19 Wynwood Park Roby Liverpool Merseyside L36 4QY

Secretary Name	Derek Ellison
Nationality	British
Status	Resigned
Appointed	20 March 2001(2 months after company formation)
Appointment Duration	21 years, 3 months (resigned 22 June 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	358 Liverpool Road Birkdale Southport Merseyside PR8 3BZ

Director Name	Mrs Ruth Elizabeth Gardner Robinson
Date of Birth	July 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 2017(16 years, 3 months after company formation)
Appointment Duration	Resigned same day (resigned 30 April 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Topping & Company 209 Liverpool Road Birkdale Southport Merseyside PR8 4PH

Director Name	Brighton Director Limited (Corporation)
Status	Resigned
Appointed	15 January 2001(same day as company formation)
Correspondence Address	381 Kingsway Hove East Sussex BN3 4QD

Secretary Name	Brighton Secretary Limited (Corporation)
Status	Resigned
Appointed	15 January 2001(same day as company formation)
Correspondence Address	381 Kingsway Hove East Sussex BN3 4QD

Contact

Telephone	0845 1239610
Telephone region	Unknown

Location

Registered Address	3 Ella Mews London NW3 2NH
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Gospel Oak
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1 at £1	Daniel Robinson 14.29% Ordinary
1 at £1	Daniel Robinson 14.29% Ordinary B
1 at £1	David Tyrrell 14.29% Ordinary
1 at £1	Derek Ellison 14.29% Ordinary
1 at £1	Derek Ellison 14.29% Ordinary B
1 at £1	Moira Ellison 14.29% Ordinary
1 at £1	Moira Ellison 14.29% Ordinary B

Financials

Year	2014
Net Worth	£505,952
Cash	£656,315
Current Liabilities	£607,339

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 4 weeks from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	15 January 2024 (3 months, 2 weeks ago)
Next Return Due	29 January 2025 (9 months from now)

Charges

9 February 2012	Delivered on: 14 February 2012 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
21 August 2002	Delivered on: 5 September 2002 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

9 February 2012

Delivered on: 14 February 2012
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding

21 August 2002

Delivered on: 5 September 2002
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

27 June 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
23 June 2017	Termination of appointment of Ruth Elizabeth Gardner Robinson as a director on 30 April 2017 (1 page)
8 May 2017	Appointment of Mrs Ruth Elizabeth Gardner Robinson as a director on 30 April 2017 (2 pages)
1 February 2017	Confirmation statement made on 15 January 2017 with updates (5 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (7 pages)
4 February 2016	Annual return made up to 15 January 2016 with a full list of shareholders Statement of capital on 2016-02-04 GBP 7 (8 pages)
23 July 2015	Company name changed tyne and wear home care LIMITED\certificate issued on 23/07/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-07-23 (3 pages)
22 July 2015	Company name changed merseycare julie ann LIMITED\certificate issued on 22/07/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-07-21 (3 pages)
19 March 2015	Total exemption small company accounts made up to 30 September 2014 (7 pages)
6 February 2015	Annual return made up to 15 January 2015 with a full list of shareholders Statement of capital on 2015-02-06 GBP 7 (8 pages)
26 June 2014	Total exemption small company accounts made up to 30 September 2013 (4 pages)
6 February 2014	Annual return made up to 15 January 2014 with a full list of shareholders Statement of capital on 2014-02-06 GBP 7 (8 pages)
25 June 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
11 March 2013	Annual return made up to 15 January 2013 with a full list of shareholders (8 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (5 pages)
14 February 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
25 January 2012	Annual return made up to 15 January 2012 with a full list of shareholders (8 pages)
13 June 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
9 February 2011	Annual return made up to 15 January 2011 with a full list of shareholders (8 pages)
29 June 2010	Total exemption small company accounts made up to 30 September 2009 (5 pages)
5 March 2010	Director's details changed for David Stanley Tyrrell on 15 January 2010 (2 pages)
5 March 2010	Director's details changed for Moira Catherine Ellison on 15 January 2010 (2 pages)
5 March 2010	Director's details changed for Daniel Robinson on 15 January 2010 (2 pages)
5 March 2010	Director's details changed for Derek Ellison on 15 January 2010 (2 pages)
5 March 2010	Annual return made up to 15 January 2010 with a full list of shareholders (8 pages)
12 December 2009	Amended accounts made up to 30 September 2008 (6 pages)
4 August 2009	Total exemption small company accounts made up to 30 September 2008 (5 pages)
2 March 2009	Return made up to 15/01/09; full list of members (6 pages)
29 July 2008	Total exemption small company accounts made up to 30 September 2007 (6 pages)
3 June 2008	Return made up to 15/01/08; full list of members (6 pages)
31 July 2007	Total exemption small company accounts made up to 30 September 2006 (7 pages)
1 May 2007	Return made up to 15/01/07; full list of members (4 pages)
18 December 2006	Return made up to 15/01/06; full list of members (4 pages)
20 June 2006	Total exemption small company accounts made up to 30 September 2005 (6 pages)
19 August 2005	Total exemption small company accounts made up to 30 September 2004 (6 pages)
18 January 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
18 January 2005	Return made up to 15/01/05; full list of members (9 pages)
18 January 2005	Nc inc already adjusted 30/09/03 (1 page)
18 January 2005	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
18 January 2005	Ad 30/09/03--------- Â£ si 3@1 (2 pages)
3 August 2004	Accounts for a small company made up to 30 September 2003 (7 pages)
23 January 2004	Return made up to 15/01/04; full list of members (9 pages)
19 December 2003	Registered office changed on 19/12/03 from: suite one gordon house 3-5 leicester street southport PR9 0ER (2 pages)
4 August 2003	Accounts for a small company made up to 30 September 2002 (6 pages)
29 January 2003	Return made up to 15/01/03; full list of members (9 pages)
5 September 2002	Particulars of mortgage/charge (3 pages)
28 May 2002	Return made up to 15/01/02; full list of members 363(287) ‐ Registered office changed on 28/05/02 (7 pages)
21 May 2002	Ad 15/01/01--------- Â£ si 3@1=3 Â£ ic 1/4 (3 pages)
21 May 2002	Accounting reference date shortened from 31/01/02 to 30/09/01 (1 page)
21 May 2002	Accounts for a dormant company made up to 30 September 2001 (2 pages)
5 April 2001	New director appointed (2 pages)
5 April 2001	New director appointed (2 pages)
27 March 2001	Registered office changed on 27/03/01 from: 3 vernon street liverpool L2 2AZ (1 page)
27 March 2001	New secretary appointed;new director appointed (2 pages)
27 March 2001	New director appointed (2 pages)
7 February 2001	Nc inc already adjusted 15/01/01 (1 page)
29 January 2001	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
21 January 2001	Director resigned (1 page)
21 January 2001	Secretary resigned (1 page)
15 January 2001	Incorporation (10 pages)