Windsor Clinical And Home Care Services Group started in year 2014 as Private Limited Company with registration number 09353380. The Windsor Clinical And Home Care Services Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 2nd Floor, 9. Postal code: M1 3BE.
The company has one director. David I., appointed on 12 December 2014. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, 9 |
Office Address2 | Portland Street |
Town | Manchester |
Post code | M1 3BE |
Country of origin | United Kingdom |
Registration Number | 09353380 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Mideast Properties Ltd from Guernsey, Guernsey. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is David I. This PSC has significiant influence or control over the company,.
Mideast Properties Ltd
Suite 4 Tower Hill House Le Bordage, St. Peter Port, Guernsey, GY1 1BP, Guernsey
Legal authority | The Companies (Guernsey) Law 2008 |
Legal form | Limited Company |
Country registered | Guernsey |
Place registered | Guernsey Registry |
Registration number | 70372 |
Notified on | 12 July 2018 |
Nature of control: |
75,01-100% shares |
David I.
Notified on | 6 April 2016 |
Ceased on | 5 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 128 209 | 148 490 | 163 396 | 115 209 | 34 744 | 757 038 | 251 246 | |
Current Assets | 1 | 626 657 | 410 041 | 2 016 140 | 2 978 493 | 3 007 755 | 4 709 741 | 3 453 058 |
Debtors | 1 | 498 448 | 258 790 | 1 852 744 | 2 863 284 | 2 973 011 | 3 952 703 | 3 201 812 |
Net Assets Liabilities | -29 437 | -538 148 | -158 009 | -54 222 | -4 359 | -26 249 | -1 651 837 | |
Other Debtors | 1 | 378 402 | 158 161 | 1 839 881 | 2 684 811 | 2 811 552 | 2 632 843 | 2 889 586 |
Property Plant Equipment | 2 121 | 8 232 | 24 376 | 204 753 | 150 914 | 151 357 | 1 211 112 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 3 499 | 8 902 | 79 435 | 133 274 | 177 110 | 216 465 | |
Average Number Employees During Period | 106 | 96 | 102 | 107 | 141 | |||
Bank Borrowings Overdrafts | 4 969 | 1 254 | 32 500 | 22 500 | ||||
Corporation Tax Payable | 16 939 | 41 | ||||||
Creditors | 658 215 | 951 037 | 2 193 864 | 215 735 | 45 735 | 839 605 | 752 843 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 2 792 | 5 403 | 70 533 | 53 839 | 43 836 | 44 045 | |
Net Current Assets Liabilities | 1 | -31 558 | -543 757 | -177 724 | 113 058 | -80 864 | 690 757 | -1 807 328 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 616 254 | 807 123 | 2 049 993 | 215 735 | 45 735 | 807 105 | 730 343 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 690 | |||||||
Other Disposals Property Plant Equipment | 25 982 | |||||||
Other Taxation Social Security Payable | 44 379 | 43 597 | 186 488 | 239 994 | 264 025 | 458 340 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 828 | 11 731 | 33 278 | 284 188 | 284 188 | 328 467 | 1 427 577 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 793 | 4 661 | 3 148 | 28 674 | 28 758 | 302 778 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 828 | 8 903 | 21 547 | 250 910 | 44 279 | 1 125 092 | ||
Total Assets Less Current Liabilities | 1 | -29 437 | -536 355 | -153 348 | 317 811 | 70 050 | 842 114 | -596 216 |
Trade Creditors Trade Payables | 36 992 | 81 342 | 100 233 | 197 314 | 173 910 | 314 790 | 376 531 | |
Trade Debtors Trade Receivables | 120 046 | 100 629 | 12 863 | 178 473 | 161 459 | 1 319 860 | 312 226 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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