Founded in 2016, Sand Dunes (essex), classified under reg no. 10031271 is an active company. Currently registered at Regency House EN5 4BE, Barnet the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since July 17, 2019 Sand Dunes (essex) Ltd is no longer carrying the name Daisy Chain Care Group.
The company has one director. Michael C., appointed on 29 February 2016. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 10031271 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (133 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 29 February 2016
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Daisy Chain Care Group | July 17, 2019 |
| Crowstone Care | March 22, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 641 | 8 355 | 169 020 | 16 433 | 6 784 | 14 542 | 5 531 |
| Current Assets | 30 293 | 25 912 | 254 676 | 661 156 | 510 360 | 520 297 | 544 425 |
| Debtors | 15 652 | 17 557 | 85 656 | 644 723 | 503 576 | 505 755 | 538 894 |
| Net Assets Liabilities | 3 466 | -90 668 | 141 796 | -88 732 | -95 628 | -192 659 | -159 054 |
| Other Debtors | 2 874 | 79 900 | 630 652 | 490 537 | 490 903 | 535 044 | |
| Property Plant Equipment | 412 432 | 477 277 | 932 493 | 908 941 | 884 925 | 866 992 | 954 801 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 25 000 | 45 000 | 65 000 | 85 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 16 212 | 35 153 | 59 233 | 83 390 | 102 082 | 116 361 |
| Average Number Employees During Period | 3 | 4 | 8 | 8 | 6 | 6 | 4 |
| Bank Borrowings | 538 852 | ||||||
| Bank Borrowings Overdrafts | 538 852 | 44 167 | 33 333 | 34 552 | |||
| Creditors | 534 259 | 151 036 | 1 006 681 | 465 089 | 175 167 | 164 333 | 34 552 |
| Finance Lease Liabilities Present Value Total | 1 036 | 1 036 | |||||
| Fixed Assets | 507 432 | 552 277 | 987 493 | 943 941 | 899 925 | 866 992 | 954 801 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 20 000 | 20 000 | 20 000 | 20 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 13 712 | 18 941 | 24 080 | 24 157 | 18 692 | 14 278 |
| Intangible Assets | 95 000 | 75 000 | 55 000 | 35 000 | 15 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -503 966 | -491 909 | 187 039 | -510 646 | -778 762 | -853 694 | -1 037 679 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 524 781 | 150 000 | 467 829 | 465 089 | 131 000 | 131 000 | 1 576 243 |
| Other Taxation Social Security Payable | 9 403 | 9 433 | 1 819 | 2 417 | 1 282 | 1 380 | 266 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 414 932 | 493 489 | 967 646 | 968 174 | 968 315 | 969 074 | 1 071 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 055 | 56 938 | 41 624 | 41 624 | 41 624 | ||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 414 932 | 78 557 | 68 071 | 528 | 141 | 759 | 408 |
| Total Assets Less Current Liabilities | 3 466 | 60 368 | 1 174 532 | 433 295 | 121 163 | 13 298 | -82 878 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 406 086 | 101 680 | |||||
| Trade Creditors Trade Payables | 75 | 4 985 | 9 278 | 8 032 | 9 075 | 11 103 | 210 |
| Trade Debtors Trade Receivables | 15 652 | 14 683 | 5 756 | 14 071 | 13 039 | 14 852 | 3 850 |
| Total Borrowings | 538 852 | 1 070 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 17, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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