Generals Meadow Limited is a private limited company situated at Generals Meadow St. Clare Road, Walmer, Deal CT14 7PY. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 4 directors.
Director Brenda J., appointed on 06 July 2018. Director David J., appointed on 06 July 2018. Director David J., appointed on 06 July 2018.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was filed on 2023-07-05 and the due date for the next filing is 2024-07-19. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Generals Meadow St. Clare Road |
| Office Address2 | Walmer |
| Town | Deal |
| Post code | CT14 7PY |
| Country of origin | United Kingdom |
| Registration Number | 11452512 |
| Date of Incorporation | Fri, 6th Jul 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Rebecca J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca J.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 6 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 525 | 163 592 | 98 483 | 1 413 | 41 028 |
| Current Assets | 43 869 | 164 085 | 98 751 | 1 912 | 42 275 |
| Net Assets Liabilities | 121 748 | 328 108 | 460 492 | 537 941 | 781 982 |
| Property Plant Equipment | 2 147 546 | 2 162 882 | 2 180 824 | 2 185 802 | 2 212 443 |
| Total Inventories | 344 | 493 | 268 | 499 | 1 247 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 368 | 11 109 | 23 387 | 35 001 | 44 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 149 914 | 24 077 | 30 220 | 16 592 | 36 634 |
| Average Number Employees During Period | 28 | 25 | 28 | 30 | 28 |
| Balances Amounts Owed To Related Parties | 1 081 895 | ||||
| Bank Borrowings Overdrafts | 85 164 | 81 672 | 81 672 | 83 430 | 97 233 |
| Corporation Tax Payable | 21 091 | 46 448 | 32 239 | 26 533 | 68 906 |
| Creditors | 1 190 430 | 1 169 822 | 1 043 127 | 932 180 | 841 405 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 368 | 8 741 | 12 278 | 11 614 | 9 993 |
| Net Current Assets Liabilities | -1 146 561 | -1 005 737 | -944 376 | -930 268 | -799 130 |
| Other Creditors | 1 084 175 | 1 037 294 | 928 928 | 818 902 | 672 119 |
| Other Taxation Social Security Payable | 4 408 | 288 | 3 315 | 3 147 | |
| Property Plant Equipment Gross Cost | 2 149 914 | 2 173 991 | 2 204 211 | 2 220 803 | 2 257 437 |
| Total Assets Less Current Liabilities | 1 000 985 | 1 157 145 | 1 236 448 | 1 255 534 | 1 413 313 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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