Stella Care Devon started in year 2015 as Private Limited Company with registration number 09453315. The Stella Care Devon company has been functioning successfully for nine years now and its status is active. The firm's office is based in Torquay at 3-5 Lucius Street. Postal code: TQ2 5UW.
The company has 2 directors, namely Jody S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 15 December 2015 and Jody S. has been with the company for the least time - from 29 July 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kerry F. who worked with the the company until 29 July 2022.
| Office Address | 3-5 Lucius Street |
| Town | Torquay |
| Post code | TQ2 5UW |
| Country of origin | United Kingdom |
| Registration Number | 09453315 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 29 July 2022
Position: Director
Appointed: 15 December 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -1 915 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 083 | 123 006 | 97 678 | 26 289 | 55 040 | ||||
| Current Assets | 4 265 | 70 655 | 74 436 | 61 102 | 70 164 | 159 381 | 153 839 | 89 891 | 112 314 |
| Debtors | 39 749 | 36 375 | 56 161 | 63 457 | 56 719 | ||||
| Net Assets Liabilities | -1 915 | 18 888 | 133 | 4 865 | 17 120 | 48 170 | 34 099 | 42 561 | 70 487 |
| Property Plant Equipment | 4 881 | 5 959 | 6 623 | 6 024 | 6 690 | ||||
| Total Inventories | 145 | 555 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 915 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -1 915 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 401 | 13 803 | 17 065 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 287 | 8 127 | 11 397 | 14 116 | 16 694 | ||||
| Average Number Employees During Period | 33 | 39 | 43 | 43 | 36 | ||||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | ||||||
| Creditors | 74 | 55 666 | 65 467 | 52 290 | 13 150 | 92 013 | 106 134 | 39 399 | 40 492 |
| Depreciation Amortisation Impairment Expense | 417 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 | 966 | |||||||
| Disposals Property Plant Equipment | 514 | 2 948 | |||||||
| Fixed Assets | 3 899 | 4 915 | 4 221 | 4 881 | 5 959 | 6 623 | 6 024 | 6 690 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 3 270 | 3 685 | 2 578 | |||||
| Net Current Assets Liabilities | 7 352 | 14 989 | 12 619 | 14 447 | 57 682 | 67 368 | 47 705 | 50 492 | 71 822 |
| Other Operating Expenses Format2 | 2 739 | 16 978 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 161 | 3 650 | 5 635 | 668 | |||||
| Profit Loss | -2 015 | 22 803 | |||||||
| Property Plant Equipment Gross Cost | 11 168 | 14 086 | 18 020 | 20 140 | 23 384 | ||||
| Staff Costs Employee Benefits Expense | 1 142 | 206 622 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 078 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 432 | 3 934 | 5 068 | 3 244 | |||||
| Total Assets Less Current Liabilities | 7 352 | 18 888 | 17 534 | 18 668 | 45 598 | 73 427 | 54 328 | 56 516 | 78 512 |
| Turnover Revenue | 1 866 | 250 898 | |||||||
| Creditors Due After One Year | 9 267 | ||||||||
| Creditors Due Within One Year | 74 | ||||||||
| Other Operating Charges Format2 | 2 739 | ||||||||
| Profit Loss For Period | -2 015 | ||||||||
| Staff Costs | 1 142 | ||||||||
| Turnover Gross Operating Revenue | 1 866 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-23 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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