Suffolk Square Care started in year 2012 as Private Limited Company with registration number 08331024. The Suffolk Square Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cheltenham at Raynsford. Postal code: GL50 2EA. Since January 31, 2018 Suffolk Square Care Limited is no longer carrying the name Bcomp 469.
There is a single director in the company at the moment - Nicolas A., appointed on 10 January 2013. In addition, a secretary was appointed - Rachel A., appointed on 27 March 2014. As of 2 May 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.
| Office Address | Raynsford |
| Office Address2 | Suffolk Square |
| Town | Cheltenham |
| Post code | GL50 2EA |
| Country of origin | United Kingdom |
| Registration Number | 08331024 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Secretary
Appointed: 27 March 2014
Position: Director
Appointed: 10 January 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Nicolas A. This PSC and has 75,01-100% shares.
Nicolas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bcomp 469 | January 31, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 667 | 423 | 844 | 10 244 | 1 059 261 | 18 474 |
| Current Assets | 1 076 983 | 881 328 | 881 749 | 816 960 | 1 873 142 | 47 969 |
| Debtors | 1 073 316 | 880 905 | 880 905 | 806 716 | 813 881 | 29 495 |
| Net Assets Liabilities | 1 140 634 | 1 181 119 | 1 277 152 | 1 254 995 | 4 435 559 | 3 859 481 |
| Other Debtors | 797 902 | 424 | ||||
| Property Plant Equipment | 52 296 | 44 394 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 778 | 14 680 | ||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 1 314 873 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 476 | 2 481 573 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 471 | |||||
| Amounts Owed By Related Parties | 1 073 316 | 880 905 | 880 905 | 806 716 | ||
| Amounts Owed To Related Parties | 678 064 | 2 697 218 | 2 631 807 | 2 588 030 | 40 748 | 33 193 |
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 3 | |
| Bank Borrowings | 1 724 123 | |||||
| Creditors | 1 724 123 | 2 727 519 | 2 631 907 | 2 589 275 | 66 384 | 129 818 |
| Fixed Assets | 3 027 310 | 2 628 801 | 3 941 330 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 57 603 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 778 | 7 902 | ||||
| Investment Property | 1 415 349 | 3 896 922 | ||||
| Investment Property Fair Value Model | 1 415 349 | 3 896 922 | ||||
| Investments Fixed Assets | 3 027 310 | 3 027 310 | 3 027 310 | 3 027 310 | 1 161 156 | 14 |
| Investments In Subsidiaries | 3 027 310 | 3 027 310 | 3 027 310 | 3 027 310 | 1 161 156 | 14 |
| Net Current Assets Liabilities | -162 553 | -1 846 191 | -1 750 158 | -1 772 315 | 1 806 758 | -81 849 |
| Other Creditors | 13 000 | 13 000 | ||||
| Other Payables Accrued Expenses | 4 896 | 4 896 | 688 | 3 412 | 3 841 | |
| Other Remaining Borrowings | 436 576 | 25 405 | 100 | 100 | 100 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 625 | |||||
| Property Plant Equipment Gross Cost | 59 074 | |||||
| Taxation Social Security Payable | 355 | |||||
| Total Assets Less Current Liabilities | 2 864 757 | 1 181 119 | ||||
| Total Borrowings | 1 724 123 | 25 405 | 100 | 100 | 100 | 64 423 |
| Trade Debtors Trade Receivables | 15 354 | 29 071 | ||||
| Unpaid Contributions To Pension Schemes | 102 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 17, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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