St Cuthbert's House Limited GATESHEAD


St Cuthbert's House Limited is a private limited company located at St Cuthbert's House Sidmouth Road, Road, Low Fell, Gateshead NE9 6US. Its net worth is estimated to be roughly -191387 pounds, while the fixed assets the company owns total up to 350000 pounds. Incorporated on 2007-07-18, this 10-year-old company is run by 3 directors.
Director Marion French is a 78-year-old British national, appointed on 18 July 2007. Director Davidjames French is a 46-year-old British national, appointed on 18 July 2007. Director David French is a 74-year-old British national, appointed on 18 July 2007.
The company is classified as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was filed on 2017-10-01 and the deadline for the next filing is 2019-10-15. What is more, the annual accounts were filed on 31 March 2016 and the next filing is due on 31 December 2017.

St Cuthbert's House Limited Address / Contact

Office Address St Cuthbert's House Sidmouth Road
Office Address2 Road, Low Fell
Town Gateshead
Post code NE9 6US
Country of origin United Kingdom

Company Information / Profile

Registration Number 06316903
Date of Incorporation Wed, 18th Jul 2007
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2017 (8 days after)
Account last made up date Thu, 31st Mar 2016
Next confirmation statement due date Tue, 15th Oct 2019 (2019-10-15)
Last confirmation statement dated Sun, 1st Oct 2017
Account category total exemption small

Company staff

Marion French

Position: Director

Occupation: Proposed Director

Appointed: 18 July 2007

Nationality: British

Country of residence: United Kingdom

Davidjames French

Position: Director

Occupation: Proposed Director

Appointed: 18 July 2007

Nationality: British

Country of residence: United Kingdom

David French

Position: Director

Occupation: Proposed Director

Appointed: 18 July 2007

Nationality: British

Country of residence: United Kingdom

Marion Stanfield

Position: Secretary

Appointed: 18 July 2007

Resigned: 31 March 2011

Nationality: British

Marion Stanfield

Position: Director

Occupation: Proposed Director

Appointed: 18 July 2007

Resigned: 31 March 2011

Nationality: British

Country of residence: United Kingdom

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Mr David French, a resident of United Kingdom and a British national from Gateshead, United Kingdom. The abovementioned PSC was born in May 1977, has 50,01-75% voting rights and has 50,01-75% shares.

Mr David French

Sidmouth Road, Road, Low Fell, St Cuthbert's House, Gateshead, Tyne & Wear, NE9 6US, United Kingdom

Country of residence United Kingdom
Nationality British
Notified on 6 April 2016
Date of birth May 1977
Nature of control: 50,01-75% voting rights
50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-31
Net Worth158 613230 844305 613297 055322 469286 9910
Balance Sheet
Cash Bank In Hand2 34937 40743 23327 19185 85953 7020
Cash Bank On Hand0000053 702109 634
Current Assets0043 23345 895155 027115 551238 718
Debtors00018 70469 16861 849129 084
Intangible Fixed Assets350 000350 000350 000280 000210 000140 0000
Net Assets Liabilities00000286 991276 324
Net Assets Liabilities Including Pension Asset Liability0000322 469286 9910
Other Debtors0000015 49815 498
Property Plant Equipment00000111 59884 058
Tangible Fixed Assets00005 900111 5980
Reserves/Capital
Called Up Share Capital1001001001001001000
Profit Loss Account Reserve158 513230 744305 513296 955322 369286 8910
Shareholder Funds158 613230 844305 613297 055322 469286 9910
Other
Amount Specific Advance Or Credit Directors000061 71843 475111 407
Amount Specific Advance Or Credit Made In Period Directors00000067 932
Amount Specific Advance Or Credit Repaid In Period Directors0000018 2430
Accrued Liabilities000001 0804 480
Accumulated Amortisation Impairment Intangible Assets00000210 000280 000
Accumulated Depreciation Impairment Property Plant Equipment0000037 20065 100
Average Number Employees During Period00000026
Corporation Tax Payable000007 50647 868
Creditors0000071 57264 104
Creditors Due After One Year0000071 5720
Creditors Due Within One Year193 736156 56387 62028 84048 4588 5860
Dividends Paid000000101 200
Finance Lease Liabilities Present Value Total0000071 57264 104
Fixed Assets000280 000215 900251 598154 058
Increase From Amortisation Charge For Year Intangible Assets00000070 000
Increase From Depreciation Charge For Year Property Plant Equipment00000027 900
Intangible Assets00000140 00070 000
Intangible Assets Gross Cost00000350 0000
Intangible Fixed Assets Aggregate Amortisation Impairment00070 000140 000210 0000
Intangible Fixed Assets Amortisation Charged In Period00070 00070 00070 0000
Intangible Fixed Assets Cost Or Valuation350 000350 000350 000350 000350 00000
Net Current Assets Liabilities-191 387-119 156-44 38717 055106 569106 965186 370
Number Shares Allotted0100100100100150
Number Shares Issued Fully Paid00000015
Par Value Share0111111
Prepayments000002 8762 179
Profit Loss00000090 533
Property Plant Equipment Gross Cost00000148 798149 158
Share Capital Allotted Called Up Paid100100100100100150
Tangible Fixed Assets Additions00005 900142 8980
Tangible Fixed Assets Cost Or Valuation00005 900148 7980
Tangible Fixed Assets Depreciation0000037 2000
Tangible Fixed Assets Depreciation Charged In Period0000037 2000
Total Additions Including From Business Combinations Property Plant Equipment000000360
Total Assets Less Current Liabilities158 613230 844305 613297 055322 469358 563340 428
Advances Credits Directors00018 704130 15543 4750
Advances Credits Made In Period Directors00018 704143 01400
Advances Credits Repaid In Period Directors0000100 00018 2430
St Cuthbert's House location

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