Care Sante Kent started in year 2003 as Private Limited Company with registration number 04931485. The Care Sante Kent company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Mansfield at Suite 22 Brunts Business Centre. Postal code: NG18 2AH. Since 2022/06/10 Care Sante Kent Limited is no longer carrying the name 121 Care & Mobility.
Currently there are 3 directors in the the firm, namely Roger B., Prateek T. and Anna H.. In addition one secretary - Roger B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Suite 22 Brunts Business Centre |
Office Address2 | Samuel Brunts Way |
Town | Mansfield |
Post code | NG18 2AH |
Country of origin | United Kingdom |
Registration Number | 04931485 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Physical well-being activities |
End of financial Year | 30th December |
Company age | 21 years old |
Account next due date | Thu, 21st Dec 2023 (126 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Care Santé Limited from London, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jill B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Louise B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Care Santé Limited
27 Queensdale Place, London, W11 4SQ, United Kingdom
Legal authority | Law Of England |
Legal form | Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13094240 |
Notified on | 22 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jill B.
Notified on | 14 October 2017 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise B.
Notified on | 6 April 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 1 September 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
121 Care & Mobility | June 10, 2022 |
121 Mobility | May 30, 2007 |
121 Quality Home Care | September 27, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 53 061 | 92 070 | 53 888 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 42 803 | 68 373 | 84 031 | 77 677 | 270 804 | ||
Current Assets | 136 333 | 190 674 | 158 058 | 173 747 | 186 947 | 171 649 | 425 385 |
Debtors | 67 473 | 136 117 | 83 867 | 93 117 | 45 278 | 43 673 | 115 830 |
Net Assets Liabilities | 53 888 | 49 896 | 7 783 | 10 666 | 130 733 | ||
Other Debtors | 8 891 | 20 630 | 4 602 | 9 596 | 6 283 | 17 468 | 6 429 |
Property Plant Equipment | 15 811 | 15 409 | 23 286 | 29 099 | 22 327 | ||
Total Inventories | 31 388 | 12 257 | 57 638 | 50 299 | 38 751 | ||
Cash Bank In Hand | 47 074 | 20 793 | 42 803 | ||||
Intangible Fixed Assets | 656 | 20 840 | 18 756 | ||||
Net Assets Liabilities Including Pension Asset Liability | 53 061 | 92 070 | |||||
Stocks Inventory | 21 786 | 33 764 | 31 388 | ||||
Tangible Fixed Assets | 1 910 | 5 426 | 15 811 | ||||
Trade Debtors | 58 582 | 115 487 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 52 961 | 91 970 | 53 788 | ||||
Shareholder Funds | 53 061 | 92 070 | 53 888 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 644 | 14 400 | 18 900 | 23 400 | 23 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 701 | 16 837 | 24 185 | 33 884 | 41 331 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 734 | 15 225 | 15 512 | 675 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 108 | 112 | 175 | 133 | 128 | ||
Corporation Tax Payable | 32 606 | 26 900 | 46 250 | 22 807 | 76 389 | ||
Creditors | 138 737 | 148 260 | 206 950 | 190 082 | 316 979 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 2 566 | 26 266 | 34 567 | 24 409 | 27 786 | 29 099 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 756 | 4 500 | 4 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 136 | 7 348 | 9 699 | 7 447 | |||
Intangible Assets | 18 756 | 9 000 | 4 500 | ||||
Intangible Assets Gross Cost | 23 400 | 23 400 | 23 400 | 23 400 | |||
Net Current Assets Liabilities | 50 495 | 65 804 | 19 321 | 25 487 | -20 003 | -18 433 | 108 406 |
Other Creditors | 71 842 | 81 276 | 113 282 | 114 887 | 135 316 | ||
Other Taxation Social Security Payable | 20 632 | 23 440 | 24 190 | 29 508 | 30 249 | ||
Property Plant Equipment Gross Cost | 27 512 | 32 246 | 47 471 | 62 983 | 63 658 | ||
Total Assets Less Current Liabilities | 53 061 | 92 070 | 53 888 | 49 896 | 7 783 | 10 666 | 130 733 |
Trade Creditors Trade Payables | 13 657 | 16 644 | 23 228 | 22 880 | 75 025 | ||
Trade Debtors Trade Receivables | 79 265 | 83 521 | 38 995 | 26 205 | 109 401 | ||
Advances Credits Directors | 416 | 783 | 1 199 | ||||
Advances Credits Made In Period Directors | 416 | 416 | 416 | ||||
Creditors Due Within One Year | 85 838 | 124 870 | 138 737 | ||||
Intangible Fixed Assets Additions | 22 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 244 | 2 560 | 4 644 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 316 | 2 084 | |||||
Intangible Fixed Assets Cost Or Valuation | 900 | 23 400 | 23 400 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Creditors Due Within One Year | 51 411 | 73 304 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | -100 | ||||
Tangible Fixed Assets Additions | 5 325 | 15 656 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 531 | 11 856 | 27 512 | ||||
Tangible Fixed Assets Depreciation | 4 621 | 6 430 | 11 701 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 809 | 5 271 | |||||
Taxation Social Security Due Within One Year | 21 359 | 42 817 | |||||
Trade Creditors Within One Year | 13 068 | 8 749 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts for the year ending on 2022/12/31 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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