Founded in 2016, C E L Care Services, classified under reg no. 09941600 is an active company. Currently registered at 29 Gildredge Road BN21 4RU, Eastbourne the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2016-02-27 C E L Care Services Limited is no longer carrying the name C E L Business.
The company has 3 directors, namely Edward F., Carlene T. and Lindsay B.. Of them, Lindsay B. has been with the company the longest, being appointed on 7 January 2016 and Edward F. and Carlene T. have been with the company for the least time - from 8 July 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 09941600 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 07 January 2016
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Lindsey B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carlene T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward F., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsey B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carlene T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| C E L Business | February 27, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 716 | 250 347 | 224 678 | 55 864 | 172 089 |
| Current Assets | 178 516 | 274 431 | 257 191 | 162 361 | 172 527 |
| Debtors | 22 800 | 24 084 | 32 513 | 106 497 | 438 |
| Net Assets Liabilities | 41 307 | 182 588 | 411 388 | 609 841 | 819 832 |
| Other Debtors | 22 800 | 22 500 | 22 500 | ||
| Property Plant Equipment | 2 398 123 | 2 379 615 | 2 343 913 | 2 314 149 | 2 314 752 |
| Other | |||||
| Accrued Liabilities | 2 500 | 12 654 | 9 540 | 4 419 | 3 330 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 160 000 | 240 000 | 320 000 | 400 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 225 | 78 589 | 115 363 | 150 630 | 194 169 |
| Additional Provisions Increase From New Provisions Recognised | -1 584 | -122 | 5 474 | ||
| Average Number Employees During Period | 30 | 32 | 32 | 27 | |
| Bank Borrowings Overdrafts | 83 792 | 294 785 | 215 791 | 118 528 | 23 284 |
| Corporation Tax Payable | 65 489 | 119 703 | 174 459 | 98 999 | 93 624 |
| Creditors | 725 882 | 642 090 | 556 982 | 464 382 | 376 713 |
| Deferred Tax Asset Debtors | 1 584 | ||||
| Fixed Assets | 2 718 123 | 2 619 615 | 2 503 913 | 2 394 149 | 2 314 752 |
| Increase From Amortisation Charge For Year Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 364 | 36 774 | 35 267 | 43 539 | |
| Intangible Assets | 320 000 | 240 000 | 160 000 | 80 000 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | -1 950 934 | -1 794 937 | -1 534 997 | -1 319 502 | -1 112 309 |
| Other Creditors | 803 | 2 514 | 5 071 | 3 170 | 9 378 |
| Other Taxation Social Security Payable | 2 591 | 2 251 | 1 311 | 705 | 1 952 |
| Property Plant Equipment Gross Cost | 2 436 348 | 2 458 204 | 2 459 276 | 2 464 779 | 2 508 921 |
| Provisions | -1 584 | 546 | 424 | 5 898 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 856 | 1 072 | 5 503 | 44 142 | |
| Total Assets Less Current Liabilities | 767 189 | 824 678 | 968 916 | 1 074 647 | 1 202 443 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 130 | ||||
| Bank Borrowings | 550 124 | 462 930 | |||
| Corporation Tax Recoverable | 103 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 4 200 | |||
| Prepayments | 438 | ||||
| Prepayments Accrued Income | 10 013 | 3 497 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 546 | 424 | 5 898 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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