Jesmund Care Limited is a private limited company that can be found at 29 York Road, Cheam, Sutton SM2 6HL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Praveen M., appointed on 21 July 2017. Director Nishant M., appointed on 21 July 2017.
Moving on to secretaries, we can mention: Praveen M., appointed on 21 July 2017.
The company is officially classified as "residential nursing care facilities" (Standard Industrial Classification code: 87100), "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was sent on 2023-07-20 and the due date for the subsequent filing is 2024-08-03. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 29 York Road |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 6HL |
Country of origin | United Kingdom |
Registration Number | 10877826 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Residential nursing care facilities |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Nishant M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Praveen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nishant M.
Notified on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Praveen M.
Notified on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 224 140 | 174 662 | 146 899 | 118 574 | 225 022 |
Current Assets | 271 953 | 222 801 | 169 459 | 183 012 | 250 122 |
Debtors | 47 813 | 48 139 | 22 560 | 64 438 | 25 100 |
Net Assets Liabilities | 181 133 | 458 833 | 693 716 | 812 829 | 1 275 160 |
Other Debtors | 4 206 | 32 241 | 8 156 | 10 422 | 25 100 |
Property Plant Equipment | 1 062 871 | 1 115 232 | 1 320 078 | 2 343 682 | 2 335 265 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 140 000 | 210 000 | 280 000 | 446 000 | 542 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 54 006 | 82 192 | 117 643 | 174 709 | 242 289 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 547 | 240 297 | 1 080 670 | 59 163 | |
Average Number Employees During Period | 25 | 21 | 16 | 17 | 53 |
Bank Borrowings | 378 960 | 437 836 | 286 547 | 1 055 275 | 493 709 |
Bank Borrowings Overdrafts | 1 166 815 | 836 395 | 687 107 | 1 950 434 | 1 338 535 |
Bank Overdrafts | 18 000 | 70 000 | 72 000 | 52 000 | 50 000 |
Creditors | 214 877 | 252 805 | 250 715 | 197 764 | 259 692 |
Fixed Assets | 1 272 871 | 1 255 232 | 1 390 078 | 2 727 682 | 2 623 265 |
Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 166 000 | 96 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 186 | 35 451 | 57 066 | 67 580 | |
Intangible Assets | 210 000 | 140 000 | 70 000 | 384 000 | 288 000 |
Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 830 000 | 830 000 |
Net Current Assets Liabilities | 57 076 | -30 004 | -81 256 | -14 752 | -9 570 |
Other Creditors | 100 625 | 78 277 | 78 357 | 45 165 | 39 381 |
Property Plant Equipment Gross Cost | 1 116 877 | 1 197 424 | 1 437 721 | 2 518 391 | 2 577 554 |
Taxation Social Security Payable | 87 832 | 97 728 | 83 075 | 97 199 | 170 311 |
Total Additions Including From Business Combinations Intangible Assets | 480 000 | ||||
Total Assets Less Current Liabilities | 1 329 947 | 1 225 228 | 1 308 822 | 2 712 930 | 2 613 695 |
Trade Creditors Trade Payables | 8 420 | 6 800 | 17 283 | 3 400 | |
Trade Debtors Trade Receivables | 43 607 | 15 898 | 14 404 | 54 016 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution filed on: 17th, January 2024 |
resolution | Free Download (1 page) |
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