Csn Care Group Limited is a private limited company that can be found at 6Th Floor, Sugar Bond, 2 Anderson Place, Edinburgh EH6 5NP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 2 directors.
Director Miguel H., appointed on 30 March 2023. Director José H., appointed on 22 March 2022.
The company is classified as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-07-13 and the due date for the next filing is 2024-07-27. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6th Floor, Sugar Bond |
| Office Address2 | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC617634 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 22 March 2022
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Clece Care Services Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bgf Gp Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Clece Care Services Limited
3 Ella Mews, London, NW3 2NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08719018 |
| Notified on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott C.
| Notified on | 9 January 2019 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 10657217 |
| Notified on | 16 December 2020 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig H.
| Notified on | 9 January 2019 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 305 476 | 895 117 | 915 655 |
| Current Assets | 3 691 397 | 4 011 229 | 4 518 375 |
| Debtors | 3 385 921 | 3 008 840 | 3 602 720 |
| Net Assets Liabilities | 930 996 | 1 898 871 | 3 141 197 |
| Other Debtors | 165 359 | 145 365 | 40 653 |
| Property Plant Equipment | 78 837 | 118 869 | 109 580 |
| Total Inventories | 107 272 | ||
| Other | |||
| Audit Fees Expenses | 17 500 | ||
| Accrued Liabilities Deferred Income | 1 359 552 | 1 946 082 | 1 559 464 |
| Accumulated Amortisation Impairment Intangible Assets | 265 184 | 514 695 | 837 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 085 | 56 161 | 120 737 |
| Acquired Through Business Combinations Property Plant Equipment | 10 704 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 928 725 | 37 536 | 1 238 808 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 922 | 79 108 | 55 287 |
| Administrative Expenses | 7 664 104 | 8 443 090 | 9 981 304 |
| Amortisation Expense Intangible Assets | 269 752 | ||
| Amortisation Impairment Expense Intangible Assets | 269 752 | ||
| Amounts Owed To Group Undertakings | 185 235 | 250 046 | |
| Average Number Employees During Period | 1 133 | 1 425 | 1 423 |
| Bank Borrowings | 393 102 | 466 667 | |
| Bank Borrowings Overdrafts | 194 630 | 166 667 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 884 | 26 574 | 17 901 |
| Cash Cash Equivalents | 305 476 | 1 021 195 | 1 693 229 |
| Cash Cash Equivalents Cash Flow Value | 305 476 | ||
| Comprehensive Income Expense | 1 317 296 | 1 791 801 | 1 468 530 |
| Corporation Tax Payable | 228 200 | 401 446 | 226 138 |
| Cost Sales | 18 236 908 | 19 850 050 | 23 276 553 |
| Creditors | 205 236 | 3 980 314 | 5 217 246 |
| Current Tax For Period | 228 200 | 423 230 | 491 169 |
| Deferred Income | 335 984 | 622 354 | |
| Deferred Tax Asset Debtors | 1 849 | 10 937 | 52 372 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 092 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 849 | -7 963 | -45 471 |
| Depreciation Expense Property Plant Equipment | 456 | ||
| Depreciation Impairment Expense Property Plant Equipment | 17 085 | ||
| Dividends Paid | 386 400 | ||
| Dividends Paid Classified As Financing Activities | -386 400 | -757 327 | -300 000 |
| Dividends Paid On Shares Interim | 386 400 | ||
| Finance Lease Liabilities Present Value Total | 10 606 | 9 841 | 9 982 |
| Finance Lease Payments Owing Minimum Gross | 15 636 | 10 897 | 9 982 |
| Fixed Assets | 959 868 | 2 177 797 | 3 840 068 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 206 898 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -75 835 | -387 | -16 006 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 507 766 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 399 349 | 290 290 | 440 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 251 582 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 384 072 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 504 | ||
| Government Grant Income | 628 618 | 1 173 637 | |
| Gross Profit Loss | 8 873 557 | 9 806 054 | 10 339 337 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -305 476 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 918 | 2 901 | |
| Increase From Amortisation Charge For Year Intangible Assets | 269 752 | 252 710 | 322 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 085 | 39 076 | 64 576 |
| Intangible Assets | 881 031 | 852 757 | 1 212 960 |
| Intangible Assets Gross Cost | 1 146 215 | 1 367 452 | 2 050 269 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 603 | 69 357 | 56 279 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 21 609 | 2 872 | 11 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 265 | 1 292 | |
| Interest Income On Bank Deposits | 547 | 311 | 140 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 547 | ||
| Interest Paid Classified As Operating Activities | -81 033 | -57 582 | |
| Interest Payable Similar Charges Finance Costs | 65 702 | 81 033 | 57 582 |
| Interest Received Classified As Investing Activities | -547 | -311 | -140 |
| Investments Fixed Assets | 1 206 171 | 2 517 528 | |
| Investments In Subsidiaries | 1 206 171 | 2 517 528 | |
| Issue Equity Instruments | 100 | 56 355 | |
| Loans From Other Related Parties Other Than Directors | 154 900 | ||
| Net Cash Flows From Used In Financing Activities | -837 849 | ||
| Net Cash Flows From Used In Investing Activities | 830 471 | ||
| Net Cash Flows From Used In Operating Activities | -298 098 | ||
| Net Cash Generated From Operations | -363 800 | ||
| Net Current Assets Liabilities | 176 364 | 30 915 | |
| Net Finance Income Costs | 547 | 311 | 140 |
| Net Interest Paid Received Classified As Operating Activities | -65 702 | ||
| Operating Profit Loss | 1 209 453 | 1 991 582 | 1 531 670 |
| Other Creditors | 315 661 | 364 148 | 1 595 224 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 568 | 3 199 | |
| Other Disposals Intangible Assets | 24 916 | 11 997 | |
| Other Interest Expense | 15 490 | ||
| Other Interest Receivable Similar Income Finance Income | 547 | 311 | 140 |
| Other Remaining Borrowings | 676 849 | ||
| Other Taxation Social Security Payable | 280 313 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -702 | ||
| Payments To Redeem Own Shares | -89 370 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 325 172 | 334 386 | 347 479 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 1 777 521 | 1 977 382 | 2 079 535 |
| Proceeds From Borrowings Classified As Financing Activities | -831 749 | ||
| Proceeds From Issuing Shares | -100 | ||
| Proceeds From Sales Intangible Assets | -419 697 | ||
| Profit Loss | 1 317 296 | 1 758 217 | 1 542 326 |
| Profit Loss On Ordinary Activities Before Tax | 1 543 647 | 2 201 150 | 1 914 228 |
| Property Plant Equipment Gross Cost | 95 922 | 175 030 | 230 317 |
| Purchase Intangible Assets | -616 131 | ||
| Purchase Property Plant Equipment | -79 584 | ||
| Raw Materials Consumables | 107 272 | ||
| Redemption Shares Decrease In Equity | 89 370 | ||
| Social Security Costs | 1 391 892 | 1 455 719 | 1 506 623 |
| Staff Costs Employee Benefits Expense | 21 820 142 | 23 413 963 | 23 340 308 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 608 | ||
| Tax Expense Credit Applicable Tax Rate | 293 293 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 893 | 56 665 | 92 008 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 226 351 | 409 349 | 445 698 |
| Total Assets Less Current Liabilities | 1 136 232 | 2 208 712 | |
| Total Borrowings | 1 224 851 | 166 667 | |
| Total Current Tax Expense Credit | 417 312 | 491 169 | |
| Total Operating Lease Payments | 376 044 | ||
| Trade Creditors Trade Payables | 296 056 | 296 840 | 558 541 |
| Trade Debtors Trade Receivables | 1 441 192 | 875 156 | 1 425 848 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -499 892 | ||
| Turnover Revenue | 27 110 465 | 29 656 104 | 33 615 890 |
| Wages Salaries | 20 103 078 | 21 623 858 | 21 486 206 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/13 filed on: 18th, July 2023 |
confirmation statement | Free Download (7 pages) |
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