Caraston Hall Housing started in year 2007 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 06376350. The Caraston Hall Housing company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newton Abbot at Wessex House. Postal code: TQ12 4AA. Since 10th October 2008 Caraston Hall Housing is no longer carrying the name Suntor Charitable Company.
At the moment there are 2 directors in the the firm, namely Richard S. and Cara S.. In addition one secretary - Cara S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dmitry O. who worked with the the firm until 10 October 2008.
Office Address | Wessex House |
Office Address2 | Teign Road |
Town | Newton Abbot |
Post code | TQ12 4AA |
Country of origin | United Kingdom |
Registration Number | 06376350 |
Date of Incorporation | Thu, 20th Sep 2007 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Richard S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Cara S. This PSC has significiant influence or control over the company,. Moving on, there is Ashley C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Richard S.
Notified on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Cara S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ashley C.
Notified on | 6 April 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Suntor Charitable Company | October 10, 2008 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 58 625 | 38 061 | 7 159 | -12 471 | 3 582 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 313 910 | 120 222 | ||||||||
Current Assets | 395 531 | 212 382 | 216 959 | 169 961 | 213 831 | 148 524 | 138 632 | 398 059 | 302 014 | 388 769 |
Debtors | 262 957 | 135 622 | 32 677 | 91 298 | 104 851 | 205 220 | ||||
Net Assets Liabilities | 3 582 | 5 716 | 18 349 | 81 995 | 74 203 | 50 756 | ||||
Property Plant Equipment | 1 716 | |||||||||
Cash Bank In Hand | 132 574 | 76 760 | 184 282 | 78 663 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 58 625 | 38 061 | 7 159 | -12 471 | 3 582 | |||||
Tangible Fixed Assets | 4 328 | 363 | ||||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 58 625 | 38 061 | 7 159 | -12 471 | ||||||
Shareholder Funds | 58 625 | 38 061 | 7 159 | -12 471 | 3 582 | |||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 110 174 | 27 908 | 64 988 | 260 854 | 191 856 | 323 626 | ||||
Net Current Assets Liabilities | 128 625 | 188 061 | 152 831 | 169 961 | 129 846 | 120 616 | 94 261 | 157 907 | 135 203 | 89 256 |
Provisions For Liabilities Balance Sheet Subtotal | 126 536 | 113 750 | 75 912 | 75 912 | 61 000 | 38 500 | ||||
Total Assets Less Current Liabilities | 128 625 | 188 061 | 157 159 | 170 324 | 130 118 | 120 820 | 94 261 | 157 907 | 135 203 | 89 256 |
Fixed Assets | 4 328 | 363 | 272 | 204 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 531 | 20 617 | 20 702 | 25 045 | 24 113 | |||||
Creditors Due After One Year | 64 128 | 32 795 | ||||||||
Creditors Due Within One Year | 266 906 | 24 321 | 64 128 | 32 795 | 83 985 | |||||
Provisions For Liabilities Charges | 70 000 | 150 000 | 150 000 | 150 000 | 126 536 | |||||
Tangible Fixed Assets Additions | 4 328 | 475 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 328 | 475 | ||||||||
Tangible Fixed Assets Depreciation | 112 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||||
Tangible Fixed Assets Disposals | 4 328 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 30th June 2023 filed on: 4th, July 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy