Manna Care started in year 2008 as Private Limited Company with registration number 06594991. The Manna Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bootle at 99 Stanley Road. Postal code: L20 7DA. Since 2017-03-16 Manna Care Ltd is no longer carrying the name Care In Safe Hands Healthcare.
There is a single director in the company at the moment - Jean C., appointed on 16 May 2008. In addition, a secretary was appointed - Jean C., appointed on 1 September 2008. As of 29 April 2024, there was 1 ex director - Shane C.. There were no ex secretaries.
Office Address | 99 Stanley Road |
Town | Bootle |
Post code | L20 7DA |
Country of origin | United Kingdom |
Registration Number | 06594991 |
Date of Incorporation | Fri, 16th May 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jean C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Shane C. This PSC owns 25-50% shares.
Jean C.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Shane C.
Notified on | 29 June 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Care In Safe Hands Healthcare | March 16, 2017 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 33 762 | 35 295 | 91 626 | 157 615 | 111 692 | 105 932 | 101 588 | ||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 74 288 | 27 624 | |||||||||
Current Assets | 1 207 | 45 | 1 166 | 1 495 | 1 540 | 1 256 | 1 789 | 83 112 | 158 629 | 203 128 | 156 465 |
Debtors | 45 000 | 128 841 | 128 841 | ||||||||
Net Assets Liabilities | 141 270 | 144 030 | 276 129 | 284 974 | 329 838 | ||||||
Property Plant Equipment | 637 210 | 631 848 | |||||||||
Cash Bank In Hand | 1 207 | 45 | 1 166 | 1 495 | 1 540 | 1 256 | |||||
Net Assets Liabilities Including Pension Asset Liability | 33 762 | 35 295 | 91 626 | 157 615 | 111 692 | 105 932 | 101 588 | ||||
Tangible Fixed Assets | 299 994 | 317 243 | 326 518 | 333 057 | 645 173 | 637 104 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 32 762 | 34 295 | 90 626 | 108 490 | 110 692 | 104 932 | |||||
Shareholder Funds | 33 762 | 35 295 | 91 626 | 157 615 | 111 692 | 105 932 | 101 588 | ||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 385 | 85 413 | |||||||||
Average Number Employees During Period | 10 | 10 | 44 | ||||||||
Bank Borrowings Overdrafts | 246 352 | 223 961 | |||||||||
Creditors | 206 133 | 222 339 | 224 366 | 241 084 | 223 961 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | ||||||||||
Net Current Assets Liabilities | -86 977 | -118 103 | -86 330 | -41 854 | -79 170 | -81 321 | -96 768 | 139 227 | 65 737 | 37 956 | -78 049 |
Other Creditors | 96 321 | 131 414 | |||||||||
Other Taxation Social Security Payable | 121 297 | 103 100 | |||||||||
Property Plant Equipment Gross Cost | 715 595 | 717 261 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | ||||||||||
Total Assets Less Current Liabilities | 213 017 | 199 140 | 240 188 | 291 203 | 566 003 | 555 783 | 545 243 | 493 552 | 574 772 | 605 453 | 553 799 |
Creditors Due After One Year Total Noncurrent Liabilities | 179 255 | 163 845 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 88 184 | 118 148 | |||||||||
Fixed Assets | 299 994 | 317 243 | 326 518 | 333 057 | 645 173 | 637 104 | 642 011 | 632 779 | 640 509 | 643 409 | |
Tangible Fixed Assets Additions | 24 683 | 14 931 | 12 839 | 320 911 | |||||||
Tangible Fixed Assets Cost Or Valuation | 304 997 | 329 680 | 344 611 | 357 450 | 678 361 | 678 361 | |||||
Tangible Fixed Assets Depreciation | 5 003 | 12 437 | 18 093 | 24 393 | 33 188 | 41 257 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 7 434 | ||||||||||
Creditors Due After One Year | 163 845 | 148 562 | 133 588 | 454 311 | 449 851 | 443 655 | |||||
Creditors Due Within One Year | 118 148 | 87 496 | 91 474 | 80 710 | 82 577 | 98 557 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 656 | 6 300 | 8 795 | 8 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-14 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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