Greystone House Residential Care Home started in year 2009 as Private Limited Company with registration number 06965150. The Greystone House Residential Care Home company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Carlisle at 319 Blackwell Road. Postal code: CA2 4RS.
The firm has 3 directors, namely Jordan R., Sian C. and Susan R.. Of them, Sian C., Susan R. have been with the company the longest, being appointed on 17 July 2009 and Jordan R. has been with the company for the least time - from 20 July 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John R. who worked with the the firm until 31 March 2020.
| Office Address | 319 Blackwell Road |
| Town | Carlisle |
| Post code | CA2 4RS |
| Country of origin | United Kingdom |
| Registration Number | 06965150 |
| Date of Incorporation | Fri, 17th Jul 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 17 July 2009
Position: Director
Appointed: 17 July 2009
The register of PSCs who own or control the company includes 3 names. As we established, there is Sian C. This PSC and has 25-50% shares. The second one in the PSC register is Susan R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is John R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sian C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Susan R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John R.
| Notified on | 1 July 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -15 498 | -13 724 | -10 735 | 55 837 | 50 648 | 142 285 | 187 494 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 19 370 | 29 280 | 75 708 | 109 837 | 92 876 | 80 447 | |||||||
| Debtors | 34 350 | 65 603 | 129 649 | 216 084 | 284 140 | 303 315 | 303 315 | 265 400 | 227 485 | 189 570 | 151 655 | 142 954 | 115 765 |
| Net Assets Liabilities | 187 494 | 196 397 | 112 282 | 144 171 | 178 091 | 52 219 | 299 | ||||||
| Property Plant Equipment | 16 310 | 16 182 | 12 947 | 17 861 | 22 177 | 22 177 | |||||||
| Current Assets | 50 215 | 76 049 | 152 054 | 248 631 | 299 473 | 316 376 | 316 163 | 322 685 | |||||
| Cash Bank In Hand | 15 865 | 10 446 | 22 405 | 21 867 | 15 333 | 13 061 | 12 848 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 498 | -13 724 | -10 735 | 55 837 | 50 648 | 142 285 | 187 494 | ||||||
| Tangible Fixed Assets | 41 088 | 42 071 | 33 658 | 27 676 | 30 299 | 25 483 | 20 387 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | -15 648 | -13 874 | -10 885 | 55 687 | 50 498 | 142 135 | 187 344 | ||||||
| Shareholder Funds | -15 498 | -13 724 | -10 735 | 55 837 | 50 648 | 142 285 | 187 494 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 30 | 31 | 31 | 30 | |||||||||
| Creditors | 146 245 | 139 787 | 158 399 | 132 257 | 98 412 | 202 938 | 214 322 | ||||||
| Net Current Assets Liabilities | -55 520 | -54 729 | -40 611 | 31 943 | 20 376 | 120 205 | 169 918 | 182 898 | 98 366 | 133 021 | 163 080 | 32 892 | -18 110 |
| Number Shares Allotted | 50 | 50 | 50 | 5 | 5 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 2 811 | 2 266 | 1 797 | 2 850 | 2 850 | 3 768 | ||||||
| Total Assets Less Current Liabilities | -14 282 | -12 508 | -6 803 | 59 769 | 50 825 | 145 838 | 190 305 | 199 208 | 114 548 | 145 968 | 180 941 | 55 069 | 4 067 |
| Fixed Assets | 41 238 | 42 221 | 33 808 | 27 826 | 30 449 | 25 633 | 20 387 | 16 310 | |||||
| Creditors Due Within One Year | 105 735 | 130 778 | 192 665 | 242 792 | 275 097 | 196 171 | 146 245 | ||||||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
| Provisions For Liabilities Charges | 1 216 | 1 216 | 3 932 | 3 932 | 4 177 | 3 553 | 2 811 | ||||||
| Tangible Fixed Assets Additions | 10 638 | 742 | 9 063 | 1 389 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 729 | 68 367 | 68 367 | 69 126 | 78 190 | 79 579 | 79 579 | ||||||
| Tangible Fixed Assets Depreciation | 16 641 | 26 296 | 34 709 | 41 433 | 47 891 | 54 096 | 59 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 655 | 8 413 | 6 724 | 6 440 | 6 205 | 5 096 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/17 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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