St Catherine's Care Centre Limited is a private limited company that can be found at Capital House 106 Meadrow, Godalming, Surrey GU7 3HY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Liakat H., appointed on 16 January 2018.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100). According to Companies House data there was a name change on 2018-01-24 and their previous name was St Catherine's Manor House Limited.
The last confirmation statement was sent on 2023-01-15 and the date for the following filing is 2024-01-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Capital House 106 Meadrow |
Office Address2 | Godalming |
Town | Surrey |
Post code | GU7 3HY |
Country of origin | United Kingdom |
Registration Number | 11151719 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Chd Living Ltd from Godalming, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.
Chd Living Ltd
Capital House 106 Meadrow, Godalming, Surrey, GU7 3HY, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 11204260 |
Notified on | 6 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
St Catherine's Manor House | January 24, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 626 | 58 454 | 4 652 | 6 927 | |
Current Assets | 4 | 101 773 | 88 344 | 34 177 | 27 329 |
Debtors | 4 | 95 147 | 29 890 | 29 525 | 20 402 |
Net Assets Liabilities | 4 | 1 585 778 | 1 599 248 | 1 623 056 | 1 839 800 |
Other Debtors | 4 | 68 647 | 5 327 | 20 | 20 |
Property Plant Equipment | 2 806 525 | 2 915 768 | 2 915 630 | ||
Other | |||||
Accrued Liabilities Deferred Income | 21 742 | 44 113 | 32 885 | 30 615 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 221 | 40 790 | 95 320 | 118 749 | |
Amounts Owed To Group Undertakings | 1 207 639 | 1 144 136 | 1 114 368 | 887 852 | |
Average Number Employees During Period | 18 | 25 | 24 | 24 | |
Corporation Tax Payable | 7 500 | 30 863 | 49 055 | 30 000 | |
Creditors | 1 320 062 | 1 376 139 | 1 288 425 | 1 047 810 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 641 | ||||
Disposals Property Plant Equipment | 28 012 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 221 | 23 569 | 54 530 | 49 963 | |
Net Current Assets Liabilities | 4 | -1 218 289 | -1 287 795 | -1 254 248 | -1 020 481 |
Other Creditors | 4 224 | 5 679 | 7 188 | 3 064 | |
Prepayments Accrued Income | 1 336 | 9 235 | 353 | 4 444 | |
Property Plant Equipment Gross Cost | 2 823 746 | 2 956 558 | 3 010 950 | 3 012 298 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 458 | 28 725 | 38 326 | 33 268 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 823 746 | 132 812 | 54 392 | 40 819 | |
Total Assets Less Current Liabilities | 4 | 1 588 236 | 1 627 973 | 1 661 382 | 1 873 068 |
Trade Creditors Trade Payables | 78 957 | 151 348 | 84 929 | 96 279 | |
Trade Debtors Trade Receivables | 25 164 | 15 328 | 29 152 | 15 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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