Northleach Court Care Home Limited is a private limited company situated at Leamington Hall Farm Fosse Way, Chesterton, Leamington Spa CV33 9JP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 2 directors.
Director Zosia B., appointed on 01 October 2018. Director Geoffrey B., appointed on 01 October 2018.
The company is categorised as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the following filing is 2024-10-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Leamington Hall Farm Fosse Way |
| Office Address2 | Chesterton |
| Town | Leamington Spa |
| Post code | CV33 9JP |
| Country of origin | United Kingdom |
| Registration Number | 11597354 |
| Date of Incorporation | Mon, 1st Oct 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Blackadder Corporation 3 Limited from Leamington Spa, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Blackadder Corporation 3 Limited
Leamington Hall Farm Fosse Way, Chesterton, Leamington Spa, CV33 9JP, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08582085 |
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 306 | 29 025 | 10 578 |
| Current Assets | 182 260 | 154 703 | 56 031 |
| Debtors | 167 104 | 123 528 | 43 303 |
| Net Assets Liabilities | -26 500 | 10 168 | -457 425 |
| Other Debtors | 1 869 | 15 119 | |
| Property Plant Equipment | 49 081 | 95 536 | 90 223 |
| Total Inventories | 850 | 2 150 | 2 150 |
| Other | |||
| Accrued Liabilities Deferred Income | 61 711 | 90 796 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 661 | 25 520 | 40 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 749 | ||
| Amounts Owed By Related Parties | 138 608 | 25 566 | |
| Amounts Owed To Group Undertakings | 7 038 | ||
| Amounts Owed To Related Parties | 61 050 | ||
| Average Number Employees During Period | 26 | 41 | 43 |
| Balances Amounts Owed To Related Parties | 110 827 | ||
| Creditors | 257 841 | 221 900 | 581 033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 661 | 16 859 | 15 062 |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | -75 581 | -67 197 | -525 002 |
| Other Creditors | 103 218 | ||
| Other Payables Accrued Expenses | 90 796 | 89 572 | |
| Other Taxation Social Security Payable | 9 662 | ||
| Prepayments | 13 401 | ||
| Profit Loss | -26 501 | 36 668 | |
| Property Plant Equipment Gross Cost | 57 742 | 121 056 | 130 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 171 | ||
| Taxation Social Security Payable | 1 826 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 742 | 63 314 | |
| Total Assets Less Current Liabilities | -26 500 | 28 339 | -434 779 |
| Trade Creditors Trade Payables | 76 212 | 131 104 | 17 538 |
| Trade Debtors Trade Receivables | 26 627 | 82 843 | 29 902 |
| Unpaid Contributions To Pension Schemes | 40 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy