Care SantÉ Holdings Limited is a private limited company that can be found at 70 Ladbroke Road, London W11 3NS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-17, this 4-year-old company is run by 2 directors.
Director Benoit D., appointed on 17 December 2020. Director Prateek T., appointed on 17 December 2020.
The company is officially classified as "residential nursing care facilities" (SIC code: 87100). According to Companies House information there was a change of name on 2021-02-12 and their previous name was Care Sante Holdings Limited.
The last confirmation statement was sent on 2022-12-16 and the date for the following filing is 2023-12-30. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 21 December 2023.
| Office Address | 70 Ladbroke Road |
| Town | London |
| Post code | W11 3NS |
| Country of origin | United Kingdom |
| Registration Number | 13088510 |
| Date of Incorporation | Thu, 17th Dec 2020 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Thu, 21st Dec 2023 (567 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
The register of PSCs who own or control the company includes 1 name. As we established, there is Benoit D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benoit D.
| Notified on | 17 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Care Sante Holdings | February 12, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 978 546 | |
| Current Assets | 3 999 939 | 4 109 940 |
| Debtors | 3 195 516 | 4 079 600 |
| Net Assets Liabilities | 3 999 940 | 4 000 014 |
| Other Debtors | 93 | 91 |
| Total Inventories | 21 540 | 20 000 |
| Other | ||
| Other Non-audit Services Fees | 13 500 | 17 904 |
| Accrued Income | 278 977 | 1 251 705 |
| Accumulated Amortisation Impairment Intangible Assets | 106 532 | 297 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 698 | 1 698 |
| Additions Other Than Through Business Combinations Intangible Assets | 46 494 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 504 | |
| Administration Support Average Number Employees | 50 | 43 |
| Administrative Expenses | 1 790 055 | 3 565 444 |
| Amortisation Expense Intangible Assets | 106 532 | 190 903 |
| Amounts Owed By Related Parties | 3 195 423 | 4 079 509 |
| Amounts Owed To Related Parties | 109 927 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 197 | 420 |
| Bank Borrowings | 91 365 | 54 898 |
| Cost Sales | 2 959 117 | 5 916 199 |
| Creditors | 30 435 | 66 039 |
| Current Tax For Period | 51 453 | |
| Deferred Income | 7 171 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -607 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 365 | |
| Deferred Tax Liabilities | 6 214 | |
| Depreciation Amortisation Expense | 130 199 | 215 875 |
| Depreciation Expense Property Plant Equipment | 23 667 | 24 972 |
| Dividends Paid | -366 323 | |
| Dividends Paid Classified As Financing Activities | -245 639 | |
| Fixed Assets | 3 689 327 | 3 606 452 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 153 | -7 955 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 552 | 195 585 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -242 150 | -673 285 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 354 803 | 628 924 |
| Gain Loss In Cash Flows From Change In Deferred Items | 7 171 | -7 171 |
| Gain Loss In Cash Flows From Change In Inventories | 540 | -1 540 |
| Government Grant Income | 193 271 | |
| Gross Profit Loss | 1 756 367 | 3 756 650 |
| Income Taxes Paid Refund Classified As Operating Activities | 76 839 | 246 620 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 978 546 | -1 588 895 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 348 | |
| Increase Decrease In Net Debt From Cash Flows | -1 555 156 | |
| Increase From Amortisation Charge For Year Intangible Assets | 190 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | |
| Intangible Assets | 3 664 406 | 3 519 997 |
| Intangible Assets Gross Cost | 3 770 938 | 3 817 432 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 349 | 1 640 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 126 | 13 227 |
| Interest Income On Bank Deposits | 3 100 | 32 |
| Interest Paid Classified As Financing Activities | -4 475 | -14 867 |
| Interest Paid Classified As Operating Activities | 4 475 | 14 867 |
| Interest Payable Similar Charges Finance Costs | 4 475 | 14 867 |
| Interest Received Classified As Investing Activities | 3 100 | 32 |
| Interest Received Classified As Operating Activities | 3 100 | 32 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Issue Equity Instruments | 4 000 014 | |
| Minimum Operating Lease Payments Recognised As Expense | 120 439 | 156 564 |
| Net Cash Flows From Used In Financing Activities | 3 983 629 | -287 679 |
| Net Cash Flows From Used In Investing Activities | -1 630 704 | -153 837 |
| Net Cash Flows From Used In Operating Activities | -374 379 | -1 147 379 |
| Net Cash Generated From Operations | -297 540 | -900 759 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 292 782 | 407 081 |
| Net Current Assets Liabilities | 3 999 939 | 4 000 013 |
| Net Debt Funds | 1 835 407 | 280 251 |
| Number Shares Issued Fully Paid | 11 363 | 11 363 |
| Operating Profit Loss | 162 583 | 191 206 |
| Other Creditors | 463 831 | 873 956 |
| Other Departments Average Number Employees | 2 | 2 |
| Other Interest Receivable Similar Income Finance Income | 3 100 | 32 |
| Other Operating Income Format1 | 196 271 | |
| Other Payables Accrued Expenses | 1 530 896 | 441 841 |
| Other Remaining Borrowings | 30 435 | 11 141 |
| Other Remaining Operating Income | 3 000 | |
| Other Revenue | 6 274 | 26 990 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 95 889 | 140 942 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 71 616 | 60 313 |
| Proceeds From Issuing Shares | 4 000 014 | |
| Profit Loss | -74 | 366 397 |
| Profit Loss Attributable To Owners Parent | 107 390 | 200 719 |
| Profit Loss On Ordinary Activities Before Tax | 161 208 | 176 371 |
| Property Plant Equipment Gross Cost | 5 476 | 5 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 214 | 6 214 |
| Purchase Property Plant Equipment | -17 684 | -86 504 |
| Raw Materials Consumables | 21 540 | 20 000 |
| Repayments Borrowings Classified As Financing Activities | -9 757 | -19 218 |
| Revenue From Rendering Services | 4 709 210 | 9 645 859 |
| Selling Average Number Employees | 145 | 375 |
| Social Security Costs | 303 595 | 575 964 |
| Staff Costs Employee Benefits Expense | 4 192 777 | 7 719 196 |
| Taxation Social Security Payable | 280 198 | 237 244 |
| Tax Expense Credit Applicable Tax Rate | 30 630 | 33 510 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -39 456 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 025 | -11 705 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 770 | 34 652 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 15 103 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -32 104 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 818 | -24 348 |
| Total Assets Less Current Liabilities | 4 144 053 | 4 014 053 |
| Total Borrowings | 30 435 | 66 039 |
| Total Operating Lease Payments | 15 206 | 5 691 |
| Trade Creditors Trade Payables | 113 086 | 78 796 |
| Trade Debtors Trade Receivables | 654 692 | 422 047 |
| Turnover Revenue | 4 715 484 | 9 672 849 |
| Unpaid Contributions To Pension Schemes | 42 152 | 28 789 |
| Wages Salaries | 3 793 293 | 7 002 290 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th December 2024 filed on: 30th, December 2024 |
confirmation statement | Free Download (3 pages) |
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