Founded in 2013, Lees Care Home, classified under reg no. 08394379 is an active company. Currently registered at Unit 1 Eliot Business Park CV10 7RJ, Nuneaton the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 18th March 2013 Cow Lees Care Home Ltd is no longer carrying the name Cowlees Care Home.
The firm has 2 directors, namely Carole O., John O.. Of them, Carole O., John O. have been with the company the longest, being appointed on 7 February 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Eliot Business Park |
| Office Address2 | Goldsmith Way |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 08394379 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is John O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carole O. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cowlees Care Home | March 18, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 152 567 | 459 480 | 1 020 012 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 169 346 | 941 982 | 912 381 | ||
| Current Assets | 235 510 | 618 437 | 1 322 951 | 2 368 168 | 1 329 747 |
| Debtors | 43 947 | 42 470 | 1 151 305 | 1 424 036 | 415 041 |
| Net Assets Liabilities | 1 020 012 | 2 044 535 | 2 793 418 | ||
| Other Debtors | 1 089 406 | 1 287 530 | 225 101 | ||
| Property Plant Equipment | 164 223 | 157 081 | 4 568 589 | ||
| Total Inventories | 2 300 | 2 150 | 2 325 | ||
| Cash Bank In Hand | 189 118 | 187 556 | 169 346 | ||
| Stocks Inventory | 2 445 | 2 300 | 2 300 | ||
| Tangible Fixed Assets | 36 859 | 1 648 620 | 164 223 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 152 467 | 459 380 | 1 019 912 | ||
| Shareholder Funds | 152 567 | 459 480 | 1 020 012 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 252 | 127 518 | 200 032 | ||
| Bank Borrowings Overdrafts | 2 019 444 | ||||
| Corporation Tax Payable | 336 706 | 299 719 | |||
| Creditors | 438 711 | 451 676 | 2 019 444 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 983 | 74 264 | |||
| Net Current Assets Liabilities | 116 547 | 396 616 | 884 240 | 1 916 492 | 275 376 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 8 398 | 19 903 | 721 600 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 717 | 1 750 | |||
| Other Disposals Property Plant Equipment | 35 676 | 4 000 | |||
| Other Taxation Social Security Payable | 27 698 | 340 552 | 228 052 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 560 105 | 1 024 523 | 748 883 | ||
| Property Plant Equipment Gross Cost | 251 475 | 284 599 | 4 768 621 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 451 | 29 038 | 31 103 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 800 | 4 488 022 | |||
| Total Assets Less Current Liabilities | 153 406 | 469 034 | 1 048 463 | 2 073 573 | 4 843 965 |
| Trade Creditors Trade Payables | 65 909 | 91 221 | 34 678 | ||
| Trade Debtors Trade Receivables | 61 899 | 136 506 | 189 940 | ||
| Advances Credits Directors | 864 689 | ||||
| Advances Credits Made In Period Directors | 597 781 | ||||
| Advances Credits Repaid In Period Directors | 41 981 | ||||
| Creditors Due Within One Year | 118 963 | 1 412 339 | 438 711 | ||
| Number Shares Allotted | 100 | 100 | |||
| Provisions For Liabilities Charges | 839 | 9 127 | 28 451 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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