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Ardnahein Care Limited DUNOON

Ardnahein Care started in year 2014 as Private Limited Company with registration number SC466724. The Ardnahein Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunoon at 10 Glenmorag Avenue. Postal code: PA23 7LG.

The firm has one director. Thomas S., appointed on 6 January 2014. There are currently no secretaries appointed. As of 4 May 2024, there were 6 ex directors - John W., Sandra C. and others listed below. There were no ex secretaries.

Ardnahein Care Limited Address / Contact

Office Address 10 Glenmorag Avenue
Town Dunoon
Post code PA23 7LG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC466724
Date of Incorporation Mon, 6th Jan 2014
Industry Residential nursing care facilities
Industry Residential care activities for the elderly and disabled
End of financial Year 28th December
Company age 10 years old
Account next due date Fri, 29th Dec 2023 (127 days after)
Account last made up date Wed, 29th Dec 2021
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Thomas S.

Position: Director

Appointed: 06 January 2014

John W.

Position: Director

Appointed: 08 March 2021

Resigned: 28 July 2023

Sandra C.

Position: Director

Appointed: 01 June 2018

Resigned: 08 March 2021

Irina D.

Position: Director

Appointed: 15 December 2015

Resigned: 04 December 2020

William T.

Position: Director

Appointed: 17 January 2014

Resigned: 19 September 2018

Rebecca T.

Position: Director

Appointed: 17 January 2014

Resigned: 19 September 2018

Naazny S.

Position: Director

Appointed: 17 January 2014

Resigned: 24 September 2018

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Romax Group Ag from Le Sentier, Switzerland. This PSC is classified as "a limited company". This PSC.

Romax Group Ag

Parc Jura Vaudois Chemin Des Cytises 8, Ch-1347, Le Sentier, Vaud, Switzerland

Legal authority Eec Regulations
Legal form Limited Company
Country registered Switzerland
Place registered Switzerland Register
Registration number Ch-550.1.135.565-6
Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-302019-12-302020-12-302021-12-292022-12-28
Net Worth810 431740 509       
Balance Sheet
Cash Bank On Hand 190 24229 12240 19635 8145 900104 57394 14898 786
Current Assets61 788253 926141 706164 117152 178109 892218 127187 640192 278
Debtors8 53863 684112 584123 921116 364103 992113 55493 49293 492
Net Assets Liabilities 740 509632 766540 589318 230164 791183 543210 377241 074
Other Debtors 55 88955 66566 92159 36455 49268 55455 49255 492
Property Plant Equipment 610 800807 509846 673859 920825 274792 542834 698818 898
Cash Bank In Hand53 250190 242       
Intangible Fixed Assets310 500276 000       
Net Assets Liabilities Including Pension Asset Liability810 431740 509       
Tangible Fixed Assets602 476610 800       
Reserves/Capital
Called Up Share Capital2 000207 000       
Profit Loss Account Reserve-137 569-412 491       
Shareholder Funds810 431740 509       
Other
Accumulated Amortisation Impairment Intangible Assets 69 000103 500138 000172 500207 000241 500276 000310 500
Accumulated Depreciation Impairment Property Plant Equipment 78 445133 330183 947220 814258 207296 272324 337356 368
Amounts Owed To Group Undertakings Participating Interests   655 451750 867679 915664 915626 246557 940
Average Number Employees During Period  30434647474844
Creditors 373 536539 03321 752115 503228 462265 713254 717246 664
Depreciation Rate Used For Property Plant Equipment    2020202020
Fixed Assets912 978886 8021 049 0111 053 6751 032 422963 276896 044903 700853 400
Increase From Amortisation Charge For Year Intangible Assets  34 500 34 50034 50034 50034 50034 500
Increase From Depreciation Charge For Year Property Plant Equipment  54 885 36 86737 39338 06528 06532 031
Intangible Assets 276 000241 500207 000172 500138 000103 50069 00034 500
Intangible Assets Gross Cost 345 000 345 000345 000345 000345 000345 000345 000
Investments   222222
Investments Fixed Assets222222222
Investments In Group Undertakings Participating Interests   222222
Net Current Assets Liabilities22 519227 243122 788142 36536 675-118 570-47 586-67 077-54 386
Other Creditors 373 536539 0337 874109 00385 414121 964105 90097 847
Other Taxation Social Security Payable 5 1749 3176 6476 5006 6307 33112 39912 399
Par Value Share11  11111
Property Plant Equipment Gross Cost 689 245940 8391 030 6211 080 7341 083 4811 088 8141 159 0351 175 266
Total Additions Including From Business Combinations Property Plant Equipment  251 594  2 7485 33370 22116 232
Total Assets Less Current Liabilities935 4971 114 0451 171 7991 196 0401 069 097844 706848 458836 623799 014
Trade Creditors Trade Payables 2 4192 2817 231 136 418136 418136 418136 418
Trade Debtors Trade Receivables 7 79556 91957 00057 00048 50045 00038 00038 000
Accounting Period Subsidiary2 0142 015       
Creditors Due After One Year125 066373 536       
Creditors Due Within One Year39 26926 683       
Intangible Fixed Assets Additions345 000        
Intangible Fixed Assets Aggregate Amortisation Impairment34 50069 000       
Intangible Fixed Assets Amortisation Charged In Period34 50034 500       
Intangible Fixed Assets Cost Or Valuation345 000        
Investments In Group Undertakings 22      
Net Assets Liabilities Subsidiaries -1       
Number Shares Allotted2 0002 000       
Percentage Class Share Held In Subsidiary  100      
Share Capital Allotted Called Up Paid2 000207 000       
Share Premium Account946 000946 000       
Tangible Fixed Assets Additions638 81750 428       
Tangible Fixed Assets Cost Or Valuation638 817689 245       
Tangible Fixed Assets Depreciation36 34178 445       
Tangible Fixed Assets Depreciation Charged In Period36 34142 104       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Confirmation statement with no updates 6th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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