Compassionate Care Home started in year 2014 as Private Limited Company with registration number 09201036. The Compassionate Care Home company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The company has one director. Shelina A., appointed on 3 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09201036 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Asa Capital Limited from London, England. The abovementioned PSC is classified as "a limited by shares", 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.
Asa Capital Limited
35 Ballards Lane, London, N3 1XW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -38 919 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 32 723 | 129 151 | 63 164 | ||
| Debtors | 100 | 4 904 | 378 214 | 61 108 | 514 445 |
| Net Assets Liabilities | 443 047 | 234 376 | 530 769 | ||
| Other Debtors | 377 396 | 1 291 | 482 361 | ||
| Property Plant Equipment | 29 995 | 26 362 | 19 989 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | ||
| Cash Bank In Hand | 23 317 | ||||
| Current Assets | 100 | 28 721 | |||
| Intangible Fixed Assets | 363 125 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -38 919 | |||
| Stocks Inventory | 500 | ||||
| Tangible Fixed Assets | 25 117 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -39 019 | ||||
| Shareholder Funds | 100 | -38 919 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 200 | 3 200 | |||
| Accumulated Amortisation Impairment Intangible Assets | 311 250 | 352 750 | 394 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 813 | 142 578 | 172 537 | ||
| Average Number Employees During Period | 19 | 19 | 19 | ||
| Cash On Hand | 32 723 | 129 151 | 63 164 | ||
| Corporation Tax Payable | 73 173 | 31 441 | |||
| Creditors | 103 635 | 46 495 | 89 579 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 41 500 | 41 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 766 | 29 959 | |||
| Intangible Assets | 103 750 | 62 250 | 20 750 | ||
| Intangible Assets Gross Cost | 415 000 | 415 000 | 415 000 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 22 339 | 3 421 | 22 933 | ||
| Other Taxation Payable | 2 770 | 34 295 | 60 563 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 166 808 | 168 940 | 192 526 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 132 | 23 586 | |||
| Trade Creditors Trade Payables | 5 353 | 5 579 | 2 883 | ||
| Trade Debtors Trade Receivables | 818 | 59 817 | 32 084 | ||
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 33 | 3 | |||
| Accruals Deferred Income | 2 822 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Creditors Due Within One Year | 453 060 | ||||
| Fixed Assets | 388 242 | ||||
| Intangible Fixed Assets Additions | 415 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 875 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 51 875 | ||||
| Intangible Fixed Assets Cost Or Valuation | 415 000 | ||||
| Net Current Assets Liabilities | 100 | -424 339 | |||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 37 488 | ||||
| Tangible Fixed Assets Cost Or Valuation | 37 488 | ||||
| Tangible Fixed Assets Depreciation | 12 371 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 371 | ||||
| Total Assets Less Current Liabilities | 100 | -36 097 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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