Founded in 2015, Enthuse Care, classified under reg no. 09788574 is an active company. Currently registered at 20 Howard Road SO15 5BN, Southampton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Rosalind E., Rachel H. and Elizabeth K.. Of them, Rachel H., Elizabeth K. have been with the company the longest, being appointed on 5 March 2018 and Rosalind E. has been with the company for the least time - from 21 October 2022. As of 6 May 2024, there were 2 ex directors - Rosalind E., James E. and others listed below. There were no ex secretaries.
| Office Address | 20 Howard Road |
| Town | Southampton |
| Post code | SO15 5BN |
| Country of origin | United Kingdom |
| Registration Number | 09788574 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 October 2022
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rosalind E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James E. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Rosalind E.
| Notified on | 17 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James E.
| Notified on | 21 September 2016 |
| Ceased on | 17 July 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 51 516 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 989 | 119 398 | 201 512 | 215 892 | 129 272 | 1 188 210 | 1 631 637 | 1 431 735 |
| Current Assets | 185 481 | 156 440 | 240 726 | 335 443 | 370 532 | 1 194 765 | 2 231 892 | 1 752 644 |
| Debtors | 185 481 | 37 042 | 39 214 | 119 551 | 241 260 | 6 555 | 600 255 | 320 909 |
| Net Assets Liabilities | 51 517 | 84 644 | 205 766 | 221 707 | 196 585 | 342 932 | 1 317 673 | 2 754 673 |
| Property Plant Equipment | 28 024 | 25 669 | 54 895 | 65 773 | 61 366 | 108 100 | 190 530 | 22 106 |
| Net Assets Liabilities Including Pension Asset Liability | 51 516 | |||||||
| Tangible Fixed Assets | 28 024 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 51 515 | |||||||
| Shareholder Funds | 51 516 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -52 848 | -60 893 | -58 991 | -117 260 | -219 060 | -525 328 | -371 684 | -28 778 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 192 | 8 273 | 28 332 | 51 104 | 66 406 | 93 730 | 164 130 | 17 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 726 | 49 285 | 33 650 | 43 395 | 91 698 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 15 | 16 | 17 | 11 |
| Comprehensive Income Expense | 51 516 | 33 127 | 130 122 | |||||
| Creditors | 111 129 | 36 572 | 30 864 | 62 249 | 16 253 | 250 000 | 216 684 | 591 299 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 125 | -9 530 | -146 936 | |||||
| Disposals Property Plant Equipment | -32 500 | -16 485 | -315 360 | |||||
| Dividend Per Share Interim | 9 000 | 110 000 | 80 000 | 10 000 | 378 000 | 1 020 000 | ||
| Dividends Paid | -9 000 | |||||||
| Dividends Paid On Shares Interim | 110 000 | 80 000 | 172 000 | 378 000 | 1 020 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 081 | 20 059 | 22 772 | 23 427 | 40 617 | |||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 23 492 | 119 868 | 209 862 | 273 194 | 354 279 | 1 010 160 | 1 715 511 | 2 761 345 |
| Nominal Value Allotted Share Capital | 1 | 3 | 3 | 3 | 3 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 3 | 3 | 3 | 3 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 598 | 1 600 000 | ||||||
| Profit Loss | 51 516 | 33 127 | 130 122 | |||||
| Property Plant Equipment Gross Cost | 32 216 | 33 942 | 83 227 | 116 877 | 127 772 | 201 830 | 354 660 | 39 300 |
| Total Assets Less Current Liabilities | 51 516 | 145 537 | 264 757 | 338 967 | 415 645 | 1 118 260 | 1 906 041 | 2 783 451 |
| Creditors Due Within One Year | 161 989 | |||||||
| Fixed Assets | 28 024 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 32 216 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 216 | |||||||
| Tangible Fixed Assets Depreciation | 4 192 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 192 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/19 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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