Curaa Group Ltd. is a private limited company that can be found at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 2 directors.
Director Amer K., appointed on 03 December 2018. Director Haris K., appointed on 21 August 2017.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300). According to CH database there was a name change on 2018-08-28 and their previous name was Heartbeat Homes Ltd..
The last confirmation statement was filed on 2022-12-03 and the due date for the next filing is 2023-12-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 10923889 |
Date of Incorporation | Mon, 21st Aug 2017 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Haris K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amer K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barb Capital Ltd., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited liability 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.
Haris K.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amer K.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barb Capital Ltd.
37a Foxbourne Road, Balham, Balham, London, London, SW17 8EN, United Kingdom
Legal authority | English Law |
Legal form | Limited Liability Company |
Notified on | 21 August 2017 |
Ceased on | 8 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heartbeat Homes | August 28, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 53 604 | 14 025 | 6 554 | |||
Current Assets | 2 | 348 992 | 346 638 | 3 096 642 | 5 571 340 | |
Debtors | 2 | 79 716 | 8 831 | 3 082 617 | 5 564 786 | |
Net Assets Liabilities | 2 | 4 | 2 047 | 44 211 | 159 218 | 566 303 |
Other Debtors | 2 | 79 716 | 8 831 | 52 267 | 59 774 | |
Property Plant Equipment | 1 040 | 764 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 345 | ||||
Amounts Owed By Related Parties | 269 276 | 284 203 | 3 030 350 | 5 505 012 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 1 300 000 | 1 300 000 | 3 081 049 | 5 059 263 | ||
Creditors | 1 580 000 | 1 580 000 | 3 943 049 | 5 789 263 | ||
Financial Liabilities | 280 000 | 280 000 | 730 000 | 730 000 | ||
Fixed Assets | 1 612 491 | 1 702 956 | 1 767 666 | |||
Investments Fixed Assets | 1 600 091 | 1 612 491 | 1 701 916 | 1 766 902 | ||
Investments In Subsidiaries | 1 600 091 | 1 600 091 | 1 612 491 | 1 701 916 | 1 766 902 | |
Net Current Assets Liabilities | 2 | -18 044 | 11 720 | 2 399 311 | 4 587 900 | |
Other Creditors | 4 933 | |||||
Other Payables Accrued Expenses | 900 | 5 800 | 5 800 | 6 750 | ||
Other Remaining Borrowings | 366 136 | 329 118 | 653 745 | 726 801 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 1 109 | |||||
Taxation Social Security Payable | 2 402 | 8 509 | ||||
Total Assets Less Current Liabilities | 2 | 1 582 047 | 1 624 211 | 3 970 267 | 6 355 566 | |
Total Borrowings | 1 300 000 | 1 300 000 | 3 081 049 | 5 059 263 | ||
Trade Creditors Trade Payables | 35 384 | 17 243 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||
Number Shares Allotted | 2 | 4 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy