Founded in 2016, Crest House Care, classified under reg no. 10120111 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ilker D., Simon H.. Of them, Ilker D., Simon H. have been with the company the longest, being appointed on 12 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31/33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 10120111 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ilker D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ilker D.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 200 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 55 870 | 43 322 | 57 709 | |
| Current Assets | 62 789 | 101 564 | 556 945 | |
| Debtors | 2 419 | 53 742 | 494 886 | |
| Net Assets Liabilities | 337 744 | 396 214 | 333 854 | |
| Property Plant Equipment | 735 879 | 725 421 | 716 796 | |
| Total Inventories | 4 500 | 4 500 | 4 350 | |
| Cash Bank In Hand | 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 200 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 200 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 160 511 | 201 711 | 242 911 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 467 | 112 696 | 134 664 | |
| Average Number Employees During Period | 25 | 26 | 25 | |
| Bank Borrowings | 564 590 | 519 757 | 998 699 | |
| Bank Borrowings Overdrafts | 518 172 | 474 556 | 975 313 | |
| Creditors | 518 172 | 474 556 | 975 313 | |
| Fixed Assets | 987 368 | 935 710 | 885 885 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 773 | 9 626 | 5 479 | |
| Increase From Amortisation Charge For Year Intangible Assets | 41 200 | 41 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 229 | 21 968 | ||
| Intangible Assets | 251 489 | 210 289 | 169 089 | |
| Intangible Assets Gross Cost | 412 000 | 412 000 | ||
| Key Management Personnel Compensation Total | 9 240 | 9 575 | 10 965 | |
| Net Current Assets Liabilities | -107 123 | -41 432 | 453 592 | |
| Property Plant Equipment Gross Cost | 826 346 | 838 117 | 851 460 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 329 | 23 508 | 30 310 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 771 | 13 343 | ||
| Total Assets Less Current Liabilities | 880 245 | 894 278 | 1 339 477 | |
| Total Borrowings | 518 172 | 474 556 | 975 313 | |
| Number Shares Allotted | 200 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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