Mornington Care Ltd is a private limited company located at 1St Floor, Macneil House 407 Nether Street, Finchley Central, London N3 1QG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-08-06, this 2-year-old company is run by 3 directors and 1 secretary.
Director Diane J., appointed on 28 January 2022. Director Nilesh J., appointed on 06 August 2021. Director Birju L., appointed on 06 August 2021.
Switching the focus to secretaries, we can name: Birju L., appointed on 06 August 2021.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The latest confirmation statement was sent on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1st Floor, Macneil House 407 Nether Street |
| Office Address2 | Finchley Central |
| Town | London |
| Post code | N3 1QG |
| Country of origin | United Kingdom |
| Registration Number | 13552822 |
| Date of Incorporation | Fri, 6th Aug 2021 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 28 January 2022
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 06 August 2021
Position: Secretary
Appointed: 06 August 2021
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nilesh J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Birju L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nilesh J.
| Notified on | 6 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Birju L.
| Notified on | 6 August 2021 |
| Ceased on | 18 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 25 979 | 135 956 |
| Current Assets | 955 270 | 491 767 |
| Debtors | 929 291 | 355 811 |
| Net Assets Liabilities | -651 | 89 595 |
| Other Debtors | 929 291 | 600 |
| Property Plant Equipment | 9 377 959 | |
| Other | ||
| Accrued Liabilities Deferred Income | 655 | 74 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 362 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 537 321 | |
| Amounts Owed By Group Undertakings | 200 000 | |
| Amounts Owed To Group Undertakings | 951 235 | 3 800 262 |
| Average Number Employees During Period | 2 | 62 |
| Bank Borrowings | 5 704 708 | |
| Bank Borrowings Overdrafts | 5 606 704 | |
| Corporation Tax Payable | 42 328 | |
| Creditors | 951 235 | 5 606 704 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 362 | |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 950 584 | -3 681 660 |
| Other Creditors | 23 299 | |
| Other Taxation Social Security Payable | 27 309 | |
| Prepayments Accrued Income | 69 153 | |
| Profit Loss | -751 | 90 246 |
| Property Plant Equipment Gross Cost | 9 537 321 | |
| Total Assets Less Current Liabilities | 950 584 | 5 696 299 |
| Total Borrowings | 5 606 704 | |
| Trade Creditors Trade Payables | 4 031 | 108 183 |
| Trade Debtors Trade Receivables | 86 058 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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