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Maison Care Ltd COLCHESTER

Maison Care started in year 2012 as Private Limited Company with registration number 07952107. The Maison Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Colchester at The Bungalow Plains Farm Close. Postal code: CO7 7QX.

The company has 5 directors, namely Rhiannon D., Samantha D. and Velambah D. and others. Of them, Marlon D., Rohan D. have been with the company the longest, being appointed on 16 February 2012 and Rhiannon D. and Samantha D. and Velambah D. have been with the company for the least time - from 9 July 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Maison Care Ltd Address / Contact

Office Address The Bungalow Plains Farm Close
Office Address2 Ardleigh
Town Colchester
Post code CO7 7QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07952107
Date of Incorporation Thu, 16th Feb 2012
Industry Residential care activities for the elderly and disabled
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Rhiannon D.

Position: Director

Appointed: 09 July 2012

Samantha D.

Position: Director

Appointed: 09 July 2012

Velambah D.

Position: Director

Appointed: 09 July 2012

Marlon D.

Position: Director

Appointed: 16 February 2012

Rohan D.

Position: Director

Appointed: 16 February 2012

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Velambah D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rohan D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marlon D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Velambah D.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Rohan D.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Marlon D.

Notified on 1 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth43 745169 892100 169241 585       
Balance Sheet
Cash Bank On Hand   115 56031 3663 3961 721122 756314 840417 10498 516
Current Assets113 244234 55045 532328 820239 95164 759489 771731 2021 033 2431 183 659706 513
Debtors138 295234 550 213 260208 58561 363488 050608 446718 403766 555607 997
Net Assets Liabilities   241 585196 672123 618713 510944 2181 261 5531 835 4811 931 556
Other Debtors   114 439  431 834608 446681 946386 398328 214
Property Plant Equipment   7 3525 514454 654465 501495 541669 5681 190 421 
Cash Bank In Hand  45 532115 560       
Intangible Fixed Assets 243 412243 412        
Net Assets Liabilities Including Pension Asset Liability43 745169 897100 169241 585       
Tangible Fixed Assets16 97513 0699 8037 352       
Reserves/Capital
Called Up Share Capital280280275275       
Profit Loss Account Reserve43 465169 61799 894141 416       
Shareholder Funds43 745169 892100 169241 585       
Other
Accumulated Depreciation Impairment Property Plant Equipment    12 36314 20117 50823 27865 795133 714206 376
Average Number Employees During Period    2 017150120122130129128
Corporation Tax Payable   74 32648 79352 170     
Creditors   94 58748 793395 795240 505277 259166 923185 885147 478
Dividends Paid On Shares   153 439240 083240 000     
Fixed Assets4 87313 069253 2157 3525 5143 676     
Increase Decrease In Depreciation Impairment Property Plant Equipment    1 8381 838     
Increase From Depreciation Charge For Year Property Plant Equipment    1 8381 8383 3075 77042 51769 7271 652
Net Current Assets Liabilities26 770156 828-153 046234 233191 158-331 036249 266453 943787 851871 531475 523
Other Creditors   20 261 244 67915 82777 13833 92370 206169 768
Property Plant Equipment Gross Cost    17 877468 855483 009518 819735 3631 324 1351 485 294
Total Assets Less Current Liabilities50 133169 892100 169241 585196 672123 618714 767949 4841 457 4192 061 9522 120 201
Trade Debtors Trade Receivables   98 821208 58561 36356 216 36 457380 157279 783
Amount Specific Advance Or Credit Directors     124 962324 68755 796116 413175 429209 304
Amount Specific Advance Or Credit Made In Period Directors      199 72555 79661 08163 12433 875
Amount Specific Advance Or Credit Repaid In Period Directors        4644 108450 000
Administrative Expenses     2 388 0762 535 3012 678 636   
Bank Borrowings Overdrafts     37 33916 322 43 00032 902 
Comprehensive Income Expense     221 208457 565423 086   
Cost Sales     136 83694 441102 522   
Depreciation Expense Property Plant Equipment     1 8383 3075 770   
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 8085 592
Disposals Property Plant Equipment         2 8006 100
Dividends Paid     240 000186 524192 378   
Finance Lease Liabilities Present Value Total        90 00082 77776 111
Gross Profit Loss     2 644 3873 076 9453 157 510   
Interest Payable Similar Charges Finance Costs     12 29811 071635   
Issue Equity Instruments     275     
Operating Profit Loss     285 676577 167514 825   
Other Operating Income Format1     29 36535 52335 951   
Other Taxation Social Security Payable     113 777208 356200 121139 309193 34454 555
Profit Loss     221 208457 565423 086   
Profit Loss On Ordinary Activities Before Tax     273 378566 096524 112   
Provisions For Liabilities Balance Sheet Subtotal      1 2575 26628 94340 58641 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities     52 170108 531101 026   
Total Additions Including From Business Combinations Property Plant Equipment      14 15435 810216 544591 57245 918
Turnover Revenue     2 781 2233 171 3863 260 032   
Other Interest Receivable Similar Income Finance Income       9 922   
Capital Redemption Reserve   99 894       
Creditors Due Within One Year111 52577 722198 57894 587       
Intangible Fixed Assets Cost Or Valuation 243 412243 412        
Number Shares Allotted 275275275       
Par Value Share 111       
Creditors Due After One Year5 934          
Tangible Fixed Assets Additions6 498451451        
Tangible Fixed Assets Cost Or Valuation6 49817 42617 87717 877       
Tangible Fixed Assets Depreciation5 6584 3578 07410 525       
Tangible Fixed Assets Depreciation Charged In Period1 6254 3573 7172 451       
Share Capital Allotted Called Up Paid 275275275       
Tangible Fixed Assets Increase Decrease From Transfers Between Items   -243 412       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-03-20
filed on: 26th, March 2024 		Free Download (3 pages)

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