Care SantÉ Holdings Limited LONDON


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.

Care SantÉ Holdings Limited Address / Contact

Office Address 70 Ladbroke Road
Town London
Post code W11 3NS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benoit D.

Position: Director

Appointed: 17 December 2020

Prateek T.

Position: Director

Appointed: 17 December 2020

People with significant control

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

Company previous names

Care Sante Holdings February 12, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 978 546 
Current Assets3 999 9394 109 940
Debtors3 195 5164 079 600
Net Assets Liabilities3 999 9404 000 014
Other Debtors9391
Total Inventories21 54020 000
Other
Other Non-audit Services Fees13 50017 904
Accrued Income278 9771 251 705
Accumulated Amortisation Impairment Intangible Assets106 532297 435
Accumulated Depreciation Impairment Property Plant Equipment6981 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 Employees5043
Administrative Expenses1 790 0553 565 444
Amortisation Expense Intangible Assets106 532190 903
Amounts Owed By Related Parties3 195 4234 079 509
Amounts Owed To Related Parties 109 927
Applicable Tax Rate1919
Average Number Employees During Period197420
Bank Borrowings91 36554 898
Cost Sales2 959 1175 916 199
Creditors30 43566 039
Current Tax For Period51 453 
Deferred Income7 171 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-607 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 365 
Deferred Tax Liabilities6 214 
Depreciation Amortisation Expense130 199215 875
Depreciation Expense Property Plant Equipment23 66724 972
Dividends Paid -366 323
Dividends Paid Classified As Financing Activities -245 639
Fixed Assets3 689 3273 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 Leases48 552195 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 Receivables354 803628 924
Gain Loss In Cash Flows From Change In Deferred Items7 171-7 171
Gain Loss In Cash Flows From Change In Inventories540-1 540
Government Grant Income193 271 
Gross Profit Loss1 756 3673 756 650
Income Taxes Paid Refund Classified As Operating Activities76 839246 620
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 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 Assets3 664 4063 519 997
Intangible Assets Gross Cost3 770 9383 817 432
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings4 3491 640
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss12613 227
Interest Income On Bank Deposits3 10032
Interest Paid Classified As Financing Activities-4 475-14 867
Interest Paid Classified As Operating Activities4 47514 867
Interest Payable Similar Charges Finance Costs4 47514 867
Interest Received Classified As Investing Activities3 10032
Interest Received Classified As Operating Activities3 10032
Investments Fixed Assets11
Investments In Subsidiaries11
Issue Equity Instruments4 000 014 
Minimum Operating Lease Payments Recognised As Expense120 439156 564
Net Cash Flows From Used In Financing Activities3 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 Capital292 782407 081
Net Current Assets Liabilities3 999 9394 000 013
Net Debt Funds1 835 407280 251
Number Shares Issued Fully Paid11 36311 363
Operating Profit Loss162 583191 206
Other Creditors463 831873 956
Other Departments Average Number Employees22
Other Interest Receivable Similar Income Finance Income3 10032
Other Operating Income Format1196 271 
Other Payables Accrued Expenses1 530 896441 841
Other Remaining Borrowings30 43511 141
Other Remaining Operating Income3 000 
Other Revenue6 27426 990
Par Value Share 0
Pension Costs Defined Contribution Plan95 889140 942
Percentage Class Share Held In Subsidiary100100
Prepayments71 61660 313
Proceeds From Issuing Shares4 000 014 
Profit Loss-74366 397
Profit Loss Attributable To Owners Parent107 390200 719
Profit Loss On Ordinary Activities Before Tax161 208176 371
Property Plant Equipment Gross Cost5 4765 476
Provisions For Liabilities Balance Sheet Subtotal6 2146 214
Purchase Property Plant Equipment-17 684-86 504
Raw Materials Consumables21 54020 000
Repayments Borrowings Classified As Financing Activities-9 757-19 218
Revenue From Rendering Services4 709 2109 645 859
Selling Average Number Employees145375
Social Security Costs303 595575 964
Staff Costs Employee Benefits Expense4 192 7777 719 196
Taxation Social Security Payable280 198237 244
Tax Expense Credit Applicable Tax Rate30 63033 510
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -39 456
Tax Increase Decrease From Effect Capital Allowances Depreciation4 025-11 705
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 77034 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 Activities53 818-24 348
Total Assets Less Current Liabilities4 144 0534 014 053
Total Borrowings30 43566 039
Total Operating Lease Payments15 2065 691
Trade Creditors Trade Payables113 08678 796
Trade Debtors Trade Receivables654 692422 047
Turnover Revenue4 715 4849 672 849
Unpaid Contributions To Pension Schemes42 15228 789
Wages Salaries3 793 2937 002 290

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Resolution
Confirmation statement with updates 16th December 2024
filed on: 30th, December 2024
Free Download (3 pages)

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