Castlemeadow Care Home (halesworth) Ltd is a private limited company located at St Johns House Care Home, Heigham Road, Norwich NR2 3AT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Sanjay K., appointed on 09 October 2017.
Changing the topic to secretaries, we can mention: Sonya K., appointed on 09 October 2017.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was filed on 2023-10-08 and the deadline for the subsequent filing is 2024-10-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | St Johns House Care Home |
| Office Address2 | Heigham Road |
| Town | Norwich |
| Post code | NR2 3AT |
| Country of origin | United Kingdom |
| Registration Number | 11002820 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2017
Position: Secretary
Appointed: 09 October 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Castlemeadow Care (Suffolk) Holdings Ltd from Norwich, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sanjay K. This PSC owns 25-50% shares and has 25-50% voting rights.
Castlemeadow Care (Suffolk) Holdings Ltd
St Johns House Care Home Heigham Road, Norwich, NR2 3AT, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited |
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sanjay K.
| Notified on | 9 October 2017 |
| Ceased on | 8 October 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 16 682 | 101 300 | 130 909 | 150 672 |
| Current Assets | 100 | 167 572 | 1 778 680 | 1 888 948 | 2 046 915 |
| Debtors | 150 890 | 1 677 380 | 1 758 039 | 1 896 243 | |
| Net Assets Liabilities | 100 | 47 519 | 100 660 | 333 | 244 288 |
| Other Debtors | 35 411 | 22 826 | 160 727 | 304 693 | |
| Property Plant Equipment | 2 528 369 | 26 796 | 33 902 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 699 | 12 865 | |||
| Amounts Owed By Related Parties | 1 654 553 | 1 538 897 | 1 568 072 | ||
| Average Number Employees During Period | 40 | 40 | 42 | 37 | 35 |
| Bank Borrowings Overdrafts | 1 592 467 | 1 592 467 | 1 590 317 | 1 527 642 | |
| Corporation Tax Payable | 21 167 | 68 422 | 33 309 | ||
| Creditors | 1 592 467 | 1 592 467 | 1 590 317 | 1 527 642 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 699 | 6 166 | |||
| Net Current Assets Liabilities | 100 | -888 383 | 1 693 127 | 1 563 854 | 1 738 028 |
| Other Creditors | 140 284 | 1 | 157 692 | 162 694 | |
| Other Taxation Social Security Payable | 19 560 | 21 167 | 7 188 | 9 397 | |
| Property Plant Equipment Gross Cost | 2 528 369 | 33 495 | 46 767 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 056 737 | 33 495 | 13 272 | ||
| Total Assets Less Current Liabilities | 100 | 1 639 986 | 1 693 127 | 1 590 650 | 1 771 930 |
| Trade Creditors Trade Payables | 27 540 | 27 407 | 39 102 | ||
| Trade Debtors Trade Receivables | 115 479 | 58 415 | 23 478 | ||
| Bank Borrowings | 64 385 | 64 385 | |||
| Amounts Owed By Group Undertakings | 1 654 554 | ||||
| Amounts Owed To Group Undertakings | 804 186 | ||||
| Disposals Property Plant Equipment | 2 528 369 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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