Founded in 2015, Capital Care Villages (dulwich), classified under reg no. 09666764 is an active company. Currently registered at 1 Battersea Square SW11 3RZ, London the company has been in the business for 9 years. Its financial year was closed on March 29 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Vuk L., Surindar D. and Carole B. and others. Of them, Carole B., Raj D. have been with the company the longest, being appointed on 7 July 2015 and Vuk L. has been with the company for the least time - from 14 May 2019. Currenlty, the firm lists one former director, whose name is Matthew G. and who left the the firm on 14 September 2018. In addition, there is one former secretary - John C. who worked with the the firm until 19 May 2021.
Office Address | 1 Battersea Square |
Town | London |
Post code | SW11 3RZ |
Country of origin | United Kingdom |
Registration Number | 09666764 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Ganymede Care Limtied from London, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ganymede Care Limtied
1 Battersea Square, London, SW11 3RZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | Uk |
Place registered | Companies House Uk |
Registration number | 05490377 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 675 | 432 833 | 5 544 | 253 270 |
Current Assets | 19 039 205 | 17 902 931 | 597 798 | 552 964 |
Debtors | 2 376 253 | 26 904 | 592 254 | 299 694 |
Net Assets Liabilities | -877 078 | -1 122 419 | -294 687 | -462 102 |
Other Debtors | 35 787 | 26 904 | 512 046 | 93 105 |
Property Plant Equipment | 18 650 000 | 18 657 848 | ||
Total Inventories | 16 659 277 | 17 443 194 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 000 | 9 810 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 340 466 | 76 500 | 188 499 | |
Amounts Owed To Group Undertakings Participating Interests | 11 936 386 | 10 772 578 | 11 207 914 | 11 511 197 |
Average Number Employees During Period | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 6 334 669 | |||
Creditors | 13 581 614 | 11 862 671 | 12 066 306 | 12 196 735 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | |||
Net Current Assets Liabilities | 5 457 591 | 6 040 260 | -11 468 508 | -11 643 771 |
Other Creditors | 1 338 500 | 1 064 952 | 729 645 | 660 490 |
Other Taxation Social Security Payable | 3 229 | 738 | ||
Property Plant Equipment Gross Cost | 18 650 000 | 18 659 810 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 313 500 | 313 500 | ||
Total Assets Less Current Liabilities | 5 457 591 | 6 040 260 | 7 181 492 | 7 014 077 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 650 000 | |||
Trade Creditors Trade Payables | 306 728 | 21 912 | 128 009 | 25 048 |
Trade Debtors Trade Receivables | 3 708 | 18 090 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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