Windsor Court Care started in year 2015 as Private Limited Company with registration number 09591964. The Windsor Court Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 34 Bodorgan Road. Postal code: BH2 6NJ. Since July 15, 2015 Windsor Court Care Limited is no longer carrying the name Estante 018.
The company has one director. Arinesalingam G., appointed on 17 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Sribavani G., Darshika G. and others listed below. There were no ex secretaries.
Office Address | 34 Bodorgan Road |
Town | Bournemouth |
Post code | BH2 6NJ |
Country of origin | United Kingdom |
Registration Number | 09591964 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Other residential care activities n.e.c. |
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 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Arinesalingam G. This PSC and has 50,01-75% shares. The second one in the PSC register is Sribavani G. This PSC owns 25-50% shares.
Arinesalingam G.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares |
Sribavani G.
Notified on | 11 April 2017 |
Nature of control: |
25-50% shares |
Estante 018 | July 15, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 887 | 58 373 | 11 273 | 2 232 | 9 059 | 49 047 | 45 397 | 16 233 |
Current Assets | 69 183 | 121 816 | 107 022 | 34 939 | 76 708 | 100 823 | 92 562 | 60 938 |
Debtors | 68 296 | 63 443 | 95 749 | 32 707 | 67 649 | 51 776 | 47 165 | 44 705 |
Net Assets Liabilities | -396 148 | -129 633 | -662 623 | -1 095 066 | -1 661 422 | -2 153 812 | -2 467 761 | -2 754 474 |
Other Debtors | 26 594 | 15 038 | 13 679 | 9 285 | 9 607 | 10 345 | 3 399 | 21 309 |
Property Plant Equipment | 76 168 | 771 492 | 868 525 | 788 358 | 642 766 | 528 978 | 428 584 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 463 | 205 439 | 406 918 | 584 152 | 732 150 | 861 513 | 976 706 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 631 | 892 300 | 298 511 | 97 067 | 2 406 | 15 575 | 14 799 | |
Amounts Owed By Group Undertakings Participating Interests | 109 | 109 | 109 | 8 826 | 13 519 | 3 659 | 828 | |
Amounts Owed To Group Undertakings Participating Interests | 150 874 | 698 758 | 1 124 559 | 1 607 356 | 1 753 175 | 1 748 161 | 1 711 472 | |
Average Number Employees During Period | 27 | 27 | 36 | 38 | 35 | 31 | 30 | 33 |
Bank Borrowings | 50 001 | 48 334 | 38 334 | |||||
Bank Overdrafts | 567 | 24 | -397 | |||||
Creditors | 465 331 | 327 617 | 941 137 | 1 398 530 | 1 926 488 | 2 247 400 | 2 440 967 | 2 605 662 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 463 | 196 976 | 201 479 | 177 234 | 147 998 | 129 363 | 115 193 | |
Net Current Assets Liabilities | -396 148 | -205 801 | -834 115 | -1 363 591 | -1 849 780 | -2 146 577 | -2 348 405 | -2 544 724 |
Other Creditors | 29 635 | 6 177 | 18 958 | 27 292 | 24 908 | 25 342 | 38 992 | 54 501 |
Property Plant Equipment Gross Cost | 84 631 | 976 931 | 1 275 443 | 1 372 510 | 1 374 916 | 1 390 491 | 1 405 290 | |
Taxation Social Security Payable | 3 973 | 34 898 | 43 835 | 71 349 | 79 103 | 192 169 | 145 013 | 109 368 |
Total Assets Less Current Liabilities | -396 148 | -129 633 | -62 623 | -495 066 | -1 061 422 | -1 503 811 | -1 819 427 | -2 116 140 |
Trade Creditors Trade Payables | 21 078 | 67 392 | 95 595 | 93 165 | 106 345 | 90 865 | 150 761 | 158 250 |
Trade Debtors Trade Receivables | 41 702 | 48 296 | 81 961 | 23 313 | 49 216 | 27 912 | 40 107 | 22 568 |
Capital Reserves | -396 148 | |||||||
Creditors Due Within One Year | 465 331 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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