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Doneraile Residential Care Home Ltd CHELTENHAM

Founded in 2014, Doneraile Residential Care Home, classified under reg no. 08956059 is an active company. Currently registered at Hazlewoods Windsor House GL50 3AT, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Yuk-King T., Paul N.. Of them, Yuk-King T., Paul N. have been with the company the longest, being appointed on 27 September 2022. As of 14 June 2024, there were 2 ex directors - Graham J., Karen J. and others listed below. There were no ex secretaries.

Doneraile Residential Care Home Ltd Address / Contact

Office Address Hazlewoods Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08956059
Date of Incorporation Mon, 24th Mar 2014
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (166 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Yuk-King T.

Position: Director

Appointed: 27 September 2022

Paul N.

Position: Director

Appointed: 27 September 2022

Graham J.

Position: Director

Appointed: 24 March 2014

Resigned: 27 September 2022

Karen J.

Position: Director

Appointed: 24 March 2014

Resigned: 27 September 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Beechwoodrcg Ltd from Exeter, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Beechwoodrcg Ltd

2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies Of England And Wales
Registration number 13311157
Notified on 27 September 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Graham J.

Notified on 6 April 2016
Ceased on 27 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Karen J.

Notified on 6 April 2016
Ceased on 27 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-09-30
Net Worth112 329        
Balance Sheet
Cash Bank On Hand200 546314 020384 065627 748838 395833 248995 4281 395 0691 457 184
Current Assets225 514334 552408 137643 524847 8831 103 1061 075 8841 467 2761 496 010
Debtors23 46819 03222 57214 2767 888268 30878 85670 70738 826
Net Assets Liabilities112 329245 727359 806533 706725 830992 8341 024 8481 332 5601 378 606
Other Debtors       54 436 
Property Plant Equipment18 71322 14920 15317 66215 67514 87115 84610 87510 243
Total Inventories1 5001 5001 5001 5001 6001 5501 6001 500 
Cash Bank In Hand200 546        
Intangible Fixed Assets125 000        
Net Assets Liabilities Including Pension Asset Liability112 329        
Stocks Inventory1 500        
Tangible Fixed Assets18 713        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve112 327        
Shareholder Funds112 329        
Other
Accumulated Amortisation Impairment Intangible Assets25 00056 25093 750131 250150 000150 000150 000 150 000
Accumulated Depreciation Impairment Property Plant Equipment2 7467 57211 86315 55318 86522 06925 59415 05315 685
Amounts Owed By Other Related Parties Other Than Directors        12 477
Average Number Employees During Period 2325242425252525
Corporation Tax Payable33 75951 64951 32659 38559 81766 3398 76575 10587 305
Creditors256 326202 894122 835144 534136 312123 43464 786143 731126 946
Deferred Income        19 066
Deferred Tax Liabilities       1 8602 561
Increase From Depreciation Charge For Year Property Plant Equipment 4 8264 2913 6903 3123 2043 5253 369632
Intangible Assets Gross Cost150 000150 000150 000150 000150 000150 000150 000 150 000
Net Current Assets Liabilities-30 812131 658285 302498 990711 571979 6721 011 0981 323 5451 369 064
Other Creditors   -1    6 490
Other Payables Accrued Expenses       53 05210 512
Prepayments1 4881 6491 3911 6011 6401 6402 5972 8928 107
Property Plant Equipment Gross Cost21 45929 72132 01633 21534 54036 94041 44025 92825 928
Taxation Social Security Payable       10 0802 080
Total Assets Less Current Liabilities112 901247 557361 705535 402727 246994 5431 026 9441 334 4201 379 307
Trade Creditors Trade Payables3 6562 3453 3797 8289 4736 8606 1835 4941 493
Trade Debtors Trade Receivables21 98017 38321 18112 6756 24812 19827 97413 37918 242
Amount Specific Advance Or Credit Directors197 324128 84837 25443 50325 823254 47048 28554 436 
Amount Specific Advance Or Credit Made In Period Directors71 927163 035157 29447 288408 818345 68173 25280 288 
Amount Specific Advance Or Credit Repaid In Period Directors269 25192 55967 70053 537391 13865 388279 43774 137 
Accrued Liabilities21 58722 05230 87530 91841 19846 84745 25053 052 
Creditors Due Within One Year256 326        
Fixed Assets143 713115 89976 40336 41215 67514 87115 84610 875 
Increase From Amortisation Charge For Year Intangible Assets 31 25037 50037 50018 750    
Intangible Assets125 00093 75056 25018 750     
Intangible Fixed Assets Additions150 000        
Intangible Fixed Assets Aggregate Amortisation Impairment25 000        
Intangible Fixed Assets Amortisation Charged In Period25 000        
Intangible Fixed Assets Cost Or Valuation150 000        
Loans From Directors197 324126 84837 25543 504     
Merchandise1 5001 5001 5001 5001 6001 5501 6001 500 
Number Shares Allotted2        
Other Taxation Social Security Payable   2 899 3 3884 58810 080 
Par Value Share1        
Provisions For Liabilities Balance Sheet Subtotal5721 8301 8991 6961 4161 7092 0961 860 
Provisions For Liabilities Charges572        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions21 459        
Tangible Fixed Assets Cost Or Valuation21 459        
Tangible Fixed Assets Depreciation2 746        
Tangible Fixed Assets Depreciation Charged In Period2 746        
Total Additions Including From Business Combinations Property Plant Equipment 8 2622 2951 1991 3252 4004 5002 488 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 910 
Disposals Property Plant Equipment       18 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting reference date changed from 30th September 2023 to 31st March 2024
filed on: 3rd, May 2024 		Free Download (1 page)

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