Carntyne Care Home Limited is a private limited company located at Unit 37, Apex Business Village, Annitsford, Cramlington NE23 7BF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 2 directors.
Director Grace J., appointed on 01 February 2024. Director Jack J., appointed on 01 February 2024.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The latest confirmation statement was filed on 2023-01-08 and the deadline for the subsequent filing is 2024-01-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 37, Apex Business Village |
| Office Address2 | Annitsford |
| Town | Cramlington |
| Post code | NE23 7BF |
| Country of origin | United Kingdom |
| Registration Number | 11758664 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 01 February 2024
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Lenore Care Properties Limited from Whitley Bay, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Grace J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jack J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lenore Care Properties Limited
| Legal authority | England |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Egland And Wales |
| Registration number | 11747232 |
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Grace J.
| Notified on | 1 February 2024 |
| Ceased on | 1 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack J.
| Notified on | 1 February 2024 |
| Ceased on | 1 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elaine R.
| Notified on | 9 January 2019 |
| Ceased on | 1 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% 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 | 2 716 | 50 248 | 166 | 9 255 |
| Current Assets | 115 651 | 80 275 | 42 079 | 35 157 |
| Debtors | 112 935 | 30 027 | 41 913 | 25 902 |
| Net Assets Liabilities | -5 573 | -44 033 | -104 044 | -146 642 |
| Other Debtors | 17 284 | 21 952 | 32 705 | |
| Property Plant Equipment | 291 005 | 297 936 | 283 572 | 269 245 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 620 | 36 920 | 58 220 | 79 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 586 | 23 492 | 37 856 | 52 183 |
| Additions Other Than Through Business Combinations Intangible Assets | 106 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 591 | 20 837 | ||
| Average Number Employees During Period | 16 | 16 | 24 | 24 |
| Bank Borrowings Overdrafts | 40 333 | 42 000 | ||
| Corporation Tax Payable | 7 521 | 2 275 | ||
| Corporation Tax Recoverable | 2 925 | 4 828 | 7 103 | |
| Creditors | 421 334 | 431 001 | 88 139 | 130 337 |
| Dividends Paid On Shares | 90 880 | |||
| Fixed Assets | 381 885 | 367 516 | 331 852 | 296 225 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 620 | 21 300 | 21 300 | 21 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 586 | 13 906 | 14 364 | 14 327 |
| Intangible Assets | 90 880 | 69 580 | 48 280 | 26 980 |
| Intangible Assets Gross Cost | 106 500 | 106 500 | 106 500 | 106 500 |
| Net Current Assets Liabilities | 40 920 | 19 452 | -46 060 | -95 180 |
| Other Creditors | 421 334 | 431 001 | 389 836 | |
| Other Taxation Social Security Payable | 5 617 | 5 709 | 2 962 | |
| Property Plant Equipment Gross Cost | 300 591 | 321 428 | 321 428 | 321 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 044 | |||
| Total Assets Less Current Liabilities | 422 805 | 386 968 | 285 792 | 201 045 |
| Trade Creditors Trade Payables | 763 | |||
| Trade Debtors Trade Receivables | 92 726 | 3 247 | 2 105 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy