Lenore Care Ltd is a private limited company registered at 246 Park View, Whitley Bay NE26 3QX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Grace J., appointed on 28 June 2018. Director Jack J., appointed on 28 June 2018.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200), "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-06-27 and the due date for the following filing is 2024-07-11. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 11438775 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jack J. This PSC and has 25-50% shares. The second entity in the PSC register is Grace J. This PSC owns 25-50% shares.
Jack J.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% shares |
Grace J.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 92 268 | 105 607 | 147 837 | 201 877 |
| Current Assets | 2 | 161 526 | 310 190 | 431 797 | 585 336 |
| Debtors | 69 258 | 204 583 | 283 960 | 383 459 | |
| Net Assets Liabilities | 2 | 91 890 | 242 816 | 411 912 | 555 220 |
| Other Debtors | 4 250 | 24 414 | 2 733 | 3 876 | |
| Property Plant Equipment | 4 570 | 8 596 | 56 647 | 66 332 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 2 964 | 12 658 | 29 502 | |
| Amounts Owed By Group Undertakings Participating Interests | 65 008 | 180 169 | 242 163 | 299 163 | |
| Average Number Employees During Period | 18 | 20 | 37 | 37 | |
| Balances Amounts Owed By Related Parties | 65 008 | 180 169 | 242 163 | ||
| Bank Borrowings Overdrafts | 15 887 | 16 684 | 2 322 | 7 097 | |
| Comprehensive Income Expense | 124 388 | 188 721 | 226 096 | 209 308 | |
| Corporation Tax Payable | 28 105 | 43 323 | 41 764 | 43 477 | |
| Creditors | 74 209 | 75 973 | 76 535 | 96 451 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Dividends Paid | 32 500 | 37 795 | 57 000 | 66 000 | |
| Financial Assets | 161 526 | 310 190 | 431 797 | 585 336 | |
| Financial Liabilities | 74 209 | 75 973 | 76 535 | 96 451 | |
| Fixed Assets | 4 573 | 8 599 | 56 650 | 66 335 | |
| Income Expense Recognised Directly In Equity | 2 | -32 500 | -37 795 | -57 000 | -66 000 |
| Income From Related Parties | 115 161 | 61 994 | 57 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 2 312 | 9 694 | 16 844 | |
| Intangible Assets | 3 | 3 | 3 | 3 | |
| Intangible Assets Gross Cost | 3 | 3 | 3 | 3 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 2 | 87 317 | 234 217 | 355 262 | 488 885 |
| Other Creditors | 13 030 | 6 124 | 10 742 | 32 817 | |
| Other Taxation Social Security Payable | 17 187 | 9 842 | 21 682 | 10 228 | |
| Payments To Related Parties | 65 008 | 115 161 | |||
| Profit Loss | 124 388 | 188 721 | 226 096 | 209 308 | |
| Property Plant Equipment Gross Cost | 5 222 | 11 560 | 69 305 | 95 834 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 222 | 6 338 | 57 745 | 26 529 | |
| Total Assets Less Current Liabilities | 2 | 91 890 | 242 816 | 411 912 | 555 220 |
| Trade Creditors Trade Payables | 25 | 2 832 | |||
| Trade Debtors Trade Receivables | 39 064 | 80 420 | |||
| Advances Credits Directors | 264 | 459 | 459 | 17 683 | |
| Advances Credits Made In Period Directors | 40 906 | 64 000 | 86 093 | ||
| Advances Credits Repaid In Period Directors | 40 642 | 63 805 | 86 093 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 114387750004, created on Wednesday 21st February 2024 filed on: 4th, March 2024 |
mortgage | Free Download (14 pages) |
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