Founded in 2016, Crystal Care Services, classified under reg no. 10382702 is an active company. Currently registered at Houghton House New Road NE11 0JU, Gateshead the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. George H., appointed on 1 October 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Jill H., Gary H. and others listed below. There were no ex secretaries.
| Office Address | Houghton House New Road |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0JU |
| Country of origin | United Kingdom |
| Registration Number | 10382702 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 01 October 2023
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is George H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jennifer H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
George H.
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
Jennifer H.
| Notified on | 19 September 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 33 441 | 113 856 | 977 391 | 287 970 | 536 154 |
| Current Assets | 100 | 253 027 | 1 394 172 | 2 875 440 | 1 760 434 | 661 807 |
| Debtors | 477 864 | 219 586 | 1 280 316 | 1 891 784 | 1 472 464 | 125 653 |
| Net Assets Liabilities | -3 801 | -155 116 | 99 084 | 382 112 | 622 241 | -219 456 |
| Other Debtors | 477 864 | 49 924 | 125 653 | |||
| Property Plant Equipment | 1 291 194 | 1 271 824 | 1 245 069 | 1 226 182 | ||
| Total Inventories | 6 265 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 43 872 | 71 997 | 96 494 | 115 490 | 2 642 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 778 | 89 095 | 118 381 | 148 509 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 352 972 | 1 830 | ||||
| Amounts Owed By Group Undertakings | 129 404 | 1 194 946 | 1 856 903 | 1 394 646 | ||
| Amounts Owed By Group Undertakings Participating Interests | 129 404 | |||||
| Average Number Employees During Period | 26 | 42 | 50 | 52 | 36 | |
| Bank Borrowings Overdrafts | 413 344 | 391 572 | 1 508 841 | 1 404 387 | ||
| Corporation Tax Payable | 9 105 | 51 460 | 57 735 | |||
| Creditors | 481 767 | 1 618 090 | 2 424 127 | 3 419 811 | 2 048 293 | 881 263 |
| Deferred Tax Asset Debtors | 3 276 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 2 | 1 291 196 | 1 271 826 | 1 245 167 | 1 246 278 | |
| Further Item Creditors Component Total Creditors | 643 906 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 778 | 27 317 | 29 286 | 30 128 | 32 996 | |
| Investments | 2 | 2 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 98 | 20 096 | |
| Investments In Group Undertakings | 2 | 2 | 2 | 98 | 20 096 | |
| Investments In Group Undertakings Participating Interests | 20 096 | |||||
| Net Current Assets Liabilities | -3 803 | 171 778 | 1 251 385 | 2 556 756 | 1 424 256 | -219 456 |
| Other Creditors | 478 853 | 43 872 | 4 374 | 6 654 | 27 111 | 350 346 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 505 | |||||
| Other Disposals Property Plant Equipment | 1 376 521 | |||||
| Other Taxation Social Security Payable | 7 829 | 10 754 | 13 471 | 12 804 | 528 275 | |
| Prepayments Accrued Income | 49 924 | 21 353 | 14 532 | 32 256 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 477 864 | |||||
| Property Plant Equipment Gross Cost | 1 352 972 | 1 360 919 | 1 363 450 | 1 374 691 | ||
| Total Assets Less Current Liabilities | -3 801 | 1 462 974 | 2 523 211 | 3 801 923 | 2 670 534 | -219 456 |
| Trade Creditors Trade Payables | 2 914 | 8 605 | 24 785 | 56 329 | 17 344 | |
| Trade Debtors Trade Receivables | 40 258 | 51 685 | 12 591 | 42 286 | ||
| Advances Credits Directors | 1 204 746 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 680 | 3 922 | 4 482 | |||
| Bank Borrowings | 434 287 | 413 344 | 1 603 117 | 1 510 081 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Provisions | -11 680 | -7 758 | -3 276 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 947 | 2 531 | 11 241 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 944 | 1 944 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, January 2024 |
gazette | Free Download (1 page) |
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