Good Companions (cumbria) Limited in 3 Wavell Drive, Rosehill Industrial Estate, CARLISLE

Good Companions (cumbria) Limited CARLISLE

Good Companions (cumbria) started in year 2002 as Private Limited Company with registration number 04457610. The Good Companions (cumbria) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Carlisle at Sterling House. Postal code: CA1 2SA.

The company has one director. Mark N., appointed on 12 June 2002. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Peter B.. There were no ex directors.

Good Companions (cumbria) Limited Address / Contact

Office Address	Sterling House
Office Address2	3 Wavell Drive, Rosehill Industrial Estate,
Town	Carlisle
Post code	CA1 2SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04457610
Date of Incorporation	Mon, 10th Jun 2002
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (7 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Mark N.

Position: Director

Appointed: 12 June 2002

Peter B.

Position: Secretary

Appointed: 12 June 2002

Resigned: 20 January 2010

Irene H.

Position: Nominee Secretary

Appointed: 10 June 2002

Resigned: 12 June 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 10 June 2002

Resigned: 12 June 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mark N. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Starmarsh Fashions Limited that entered Carlisle, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mark N.

Notified on	11 June 2016
Nature of control:	significiant influence or control

Starmarsh Fashions Limited

Sterling House Wavell Drive, Rosehill, Carlisle, Cumbria, CA1 2SA, United Kingdom

Legal authority	English
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	03061546
Notified on	11 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	181 440	130 730	138 126	73 000	70 571	88 105

Balance Sheet
Cash Bank On Hand							268	308	548	35	178 321
Current Assets	376 897	121 956	79 987	77 743	76 176	76 916	96 663	176 931	152 006	155 507	383 992	298 475
Debtors	371 839	116 918	74 849	72 872	73 726	74 276	93 755	173 983	148 818	152 832	203 171	295 975
Net Assets Liabilities						88 105	22 484	39 736	39 204	45 985	2 961	253
Other Debtors						74 276	93 755	114 755	108 005	78 438	93 230	95 824
Property Plant Equipment						50 082	50 921	105 161	178 919	219 998	210 529	204 760
Total Inventories						2 640	2 640	2 640	2 640	2 640	2 500	2 500
Cash Bank In Hand	1 058	1 038	1 138	871
Intangible Fixed Assets		303 213	264 669	226 125	187 581	149 037
Net Assets Liabilities Including Pension Asset Liability	181 440	130 730	138 126	73 000	70 571	88 105
Stocks Inventory	4 000	4 000	4 000	4 000	2 450	2 640
Tangible Fixed Assets	100 544	87 399	76 113	60 980	54 250	50 082

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	181 439	130 729	138 125	72 999	70 570	88 104
Shareholder Funds	181 440	130 730	138 126	73 000	70 571	88 105

Other
Accumulated Amortisation Impairment Intangible Assets						159 315	197 859	236 403	274 947	308 352	308 352
Accumulated Depreciation Impairment Property Plant Equipment						244 321	253 766	214 300	154 982	158 808	169 374	185 688
Additions Other Than Through Business Combinations Property Plant Equipment							10 284	65 199	88 240	64 540	15 554	10 545
Amortisation Rate Used For Intangible Assets							12	12	12	12	12
Amounts Owed To Group Undertakings											65 290	60 290
Amounts Owed To Group Undertakings Participating Interests						69 093	65 665	65 290	65 290	65 290	65 290
Average Number Employees During Period						40	42	41	46	48	57	46
Bank Borrowings Overdrafts						4 828	41 124	98 317	79 045	21 121	43 922	98 500
Corporation Tax Payable						6 820	970	12 155	25 527	31 354	13 492	19 906
Creditors						180 119	227 636	304 867	312 823	302 575	406 140	98 500
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 678	70 460	15 289	6 125
Disposals Property Plant Equipment								50 425	73 800	19 635	14 457
Fixed Assets	100 544	390 612	340 782	287 105	241 831	199 119	161 414	177 110	212 324	219 998
Increase From Amortisation Charge For Year Intangible Assets							38 544	38 544	38 544	33 405
Increase From Depreciation Charge For Year Property Plant Equipment							9 445	10 212	11 142	19 115	16 691	16 314
Intangible Assets						149 037	110 493	71 949	33 405
Intangible Assets Gross Cost							308 352	308 352	308 352	308 352	308 352
Net Current Assets Liabilities	95 943	-247 280	-191 433	-205 189	-163 099	-103 203	-130 973	-127 936	-160 817	-147 068	-22 148	-84 693
Other Creditors						99 378	98 574	94 494	104 882	126 562	249 426	152 147
Other Taxation Social Security Payable								7 230	14 939	28 026	7 981	11 080
Property Plant Equipment Gross Cost						294 403	304 687	319 461	333 901	378 806	379 903	390 448
Provisions For Liabilities Balance Sheet Subtotal											15 517	21 314
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 811	7 957	9 438	12 303	13 121	15 517
Total Assets Less Current Liabilities	196 487	143 332	149 349	81 916	78 732	95 916	30 441	49 174	51 507	72 930	188 381	120 067
Trade Creditors Trade Payables							21 303	27 381	23 140	30 222	26 029	39 465
Trade Debtors Trade Receivables								59 228	40 813	74 394	109 941	200 151
Creditors Due Within One Year	280 954	369 236	271 420	282 932	239 275	180 119
Intangible Fixed Assets Additions		308 352
Intangible Fixed Assets Aggregate Amortisation Impairment		5 139	43 683	82 227	120 771	159 315
Intangible Fixed Assets Amortisation Charged In Period		5 139	38 544	38 544	38 544	38 544
Intangible Fixed Assets Cost Or Valuation		308 352	308 352	308 352	308 352	308 352
Provisions For Liabilities Charges	15 047	12 602	11 223	8 916	8 161	7 811
Tangible Fixed Assets Additions		14 208	11 205	5 675	3 496	5 135
Tangible Fixed Assets Cost Or Valuation	254 684	268 892	280 097	285 772	289 268	294 403
Tangible Fixed Assets Depreciation	154 140	181 493	203 984	224 792	235 018	244 321
Tangible Fixed Assets Depreciation Charged In Period		27 353	22 491	20 808	10 226	9 303
Amount Specific Advance Or Credit Directors	254 921				3 750	3 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 13th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 13th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 29th, April 2022	accounts	Free Download (13 pages)
CH01	On 2020-04-06 director's details were changed filed on: 4th, August 2021	officers	Free Download (2 pages)
CH01	On 2020-04-06 director's details were changed filed on: 4th, August 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 12th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 22nd, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 25th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 29th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 26th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 31st, August 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-06-10 with full list of members filed on: 13th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-13: 1.00 GBP	capital
AD01	Registered office address changed from Sterling House Wavell Drive, Rosehill Carlisle Cumbria CA1 2SA to Sterling House 3 Wavell Drive, Rosehill Industrial Estate, Carlisle Cumbria CA1 2SA on 2016-01-14 filed on: 14th, January 2016	address	Free Download (1 page)
AR01	Annual return made up to 2015-06-10 with full list of members filed on: 6th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 29th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-06-10 with full list of members filed on: 1st, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 30th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-06-10 with full list of members filed on: 16th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-06-10 with full list of members filed on: 29th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 30th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-06-10 with full list of members filed on: 4th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 27th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-06-10 with full list of members filed on: 19th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 29th, July 2010	accounts	Free Download (5 pages)
TM02	Secretary appointment termination on 2010-01-20 filed on: 20th, January 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 4th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-07-27 filed on: 27th, July 2009	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-07-03 filed on: 3rd, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 30th, May 2008	accounts	Free Download (4 pages)
288c	Director's particulars changed filed on: 9th, July 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, July 2007	officers	Free Download (1 page)
363a	Annual return made up to 2007-07-09 filed on: 9th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-09 filed on: 9th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 11th, June 2007	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 15th, May 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, May 2007	officers	Free Download (1 page)
363a	Annual return made up to 2006-08-10 filed on: 10th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-10 filed on: 10th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 4th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 4th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-07-15 filed on: 15th, July 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-07-15 filed on: 15th, July 2005	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 7th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 7th, June 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-20 filed on: 20th, July 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-07-20 filed on: 20th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 15th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 15th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-06-26 filed on: 26th, June 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2003-06-26 (Director's particulars changed)	annual return
363s	Annual return made up to 2003-06-26 filed on: 26th, June 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/03 to 31/07/03 filed on: 21st, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 31/07/03 filed on: 21st, October 2002	accounts	Free Download (1 page)
287	Registered office changed on 27/06/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 27th, June 2002	address	Free Download (1 page)
287	Registered office changed on 27/06/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 27th, June 2002	address	Free Download (1 page)
288a	On 2002-06-27 New secretary appointed filed on: 27th, June 2002	officers	Free Download (2 pages)
288b	On 2002-06-27 Director resigned filed on: 27th, June 2002	officers	Free Download (1 page)
288a	On 2002-06-27 New secretary appointed filed on: 27th, June 2002	officers	Free Download (2 pages)
288a	On 2002-06-27 New director appointed filed on: 27th, June 2002	officers	Free Download (2 pages)
288b	On 2002-06-27 Secretary resigned filed on: 27th, June 2002	officers	Free Download (1 page)
288a	On 2002-06-27 New director appointed filed on: 27th, June 2002	officers	Free Download (2 pages)
288b	On 2002-06-27 Secretary resigned filed on: 27th, June 2002	officers	Free Download (1 page)
288b	On 2002-06-27 Director resigned filed on: 27th, June 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, June 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 10th, June 2002	incorporation	Free Download (16 pages)