Founded in 2016, Luxurycare (eagles Mount Green Community), classified under reg no. 09953182 is an active company. Currently registered at First Floor 5 Trinity House BH1 1JU, Bournemouth the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 31st March 2022. Since 18th October 2021 Luxurycare (eagles Mount Green Community) Limited is no longer carrying the name Luxurycare (birds Hill Nursing Home).
The firm has 3 directors, namely Josephine B., Sookdeo G. and Kevin G.. Of them, Sookdeo G., Kevin G. have been with the company the longest, being appointed on 15 January 2016 and Josephine B. has been with the company for the least time - from 2 August 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 5 Trinity House |
| Office Address2 | 161 Old Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09953182 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 August 2022
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Luxurycare Group Limited from Bournemouth, United Kingdom. This PSC is categorised as "a limited company", 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.
Luxurycare Group Limited
First Floor 5 Trinity House, 161 Old Christchurch Road, Bournemouth, Dorset, BH1 1JU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05207382 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Luxurycare (birds Hill Nursing Home) | October 18, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | |||||
| Current Assets | 504 390 | 349 751 | 205 376 | ||||
| Debtors | 504 290 | 349 651 | 205 376 | 89 499 | 72 123 | 108 364 | 63 870 |
| Net Assets Liabilities | 13 572 | -528 323 | -684 204 | -708 829 | -1 015 367 | -1 736 520 | -3 315 838 |
| Other Debtors | 91 146 | 60 829 | 108 364 | ||||
| Property Plant Equipment | 7 789 102 | 7 682 103 | 7 575 536 | 7 576 641 | 7 469 948 | 7 361 417 | 7 248 412 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 452 | 4 351 | 4 081 | 3 502 | 4 499 | 4 800 |
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 528 000 | 816 000 | 1 104 000 | 1 392 000 | 1 680 000 | 2 040 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 957 | 210 956 | 317 523 | 423 724 | 529 997 | 650 789 | 805 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 306 | ||||||
| Amounts Owed By Group Undertakings | 504 290 | 258 505 | 205 376 | 89 499 | 11 294 | ||
| Amounts Owed To Group Undertakings | 695 310 | 695 310 | 698 309 | 1 904 466 | 1 981 946 | 4 010 634 | 5 295 444 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 6 899 809 | 6 673 026 | 6 286 184 | 386 842 | 6 110 190 | 6 150 000 | 320 437 |
| Creditors | 10 049 809 | 9 823 026 | 9 436 184 | 7 849 342 | 1 950 000 | 6 391 368 | 5 848 193 |
| Dividends Paid On Shares | 2 352 000 | 2 064 000 | |||||
| Fixed Assets | 10 429 202 | 10 034 203 | 9 639 636 | 9 352 841 | 8 958 148 | 8 561 617 | 8 088 612 |
| Increase From Amortisation Charge For Year Intangible Assets | 240 000 | 288 000 | 288 000 | 288 000 | 288 000 | 360 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 957 | 106 567 | 106 201 | 120 659 | 120 792 | 154 814 | |
| Intangible Assets | 2 640 000 | 2 352 000 | 2 064 000 | 1 776 000 | 1 488 000 | 1 200 000 | 840 000 |
| Intangible Assets Gross Cost | 2 880 000 | 2 880 000 | 2 880 000 | 2 880 000 | 2 880 000 | 2 880 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 100 | 200 | |||||
| Investments In Subsidiaries | 100 | 100 | |||||
| Net Current Assets Liabilities | -358 954 | -734 853 | -884 126 | -2 205 890 | -8 023 515 | -3 906 769 | -5 538 181 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 3 150 000 | 3 150 000 | 1 950 000 | 1 950 000 | 241 368 | ||
| Property Plant Equipment Gross Cost | 7 893 059 | 7 893 059 | 7 893 059 | 8 000 365 | 7 999 945 | 8 012 206 | 8 054 015 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 867 | 4 647 | 3 530 | 6 438 | 18 076 | ||
| Total Assets Less Current Liabilities | 10 070 248 | 9 299 350 | 8 755 510 | 7 146 951 | 934 633 | 4 654 848 | 2 550 431 |
| Fees For Non-audit Services | 1 678 | 2 100 | 2 220 | ||||
| Additional Provisions Increase From New Provisions Recognised | 6 867 | ||||||
| Bank Borrowings | 7 065 442 | 6 110 190 | 6 150 000 | 6 150 000 | |||
| Bank Overdrafts | 1 | ||||||
| Deferred Tax Asset Debtors | 43 303 | 79 438 | |||||
| Dividends Paid | 300 000 | ||||||
| Investments In Group Undertakings | 100 | 200 | 200 | 200 | 200 | ||
| Net Assets Liabilities Subsidiaries | -27 735 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments Accrued Income | 17 526 | 28 926 | 63 870 | ||||
| Profit Loss | 313 472 | ||||||
| Profit Loss Subsidiaries | 727 635 | ||||||
| Provisions | 6 867 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 880 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 893 059 | 16 080 | 12 261 | 41 809 | |||
| Total Borrowings | 10 215 443 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 386 | ||||||
| Disposals Property Plant Equipment | 16 500 | ||||||
| Other Creditors | 1 950 000 | 241 368 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 30th June 2023 from 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (1 page) |
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