Founded in 1988, Victoria Nursing Group, classified under reg no. 02210745 is an active company. Currently registered at 81 Dyke Road Avenue BN3 6DA, Sussex the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2015/03/27 Victoria Nursing Group Limited is no longer carrying the name Mirowe Holdings.
Currently there are 2 directors in the the firm, namely Samantha B. and Paul B.. In addition one secretary - Paul B. - is with the company. As of 29 April 2024, there were 2 ex directors - Josephine R., Kenneth M. and others listed below. There were no ex secretaries.
| Office Address | 81 Dyke Road Avenue |
| Office Address2 | Hove |
| Town | Sussex |
| Post code | BN3 6DA |
| Country of origin | United Kingdom |
| Registration Number | 02210745 |
| Date of Incorporation | Thu, 14th Jan 1988 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 22 June 2016
Position: Director
Appointed: 22 May 2006
Position: Secretary
Appointed: 22 May 2006
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Samantha B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company,.
Samantha B.
| Notified on | 28 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Mirowe Holdings | March 27, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 603 155 | 1 678 420 | 2 060 488 |
| Current Assets | 1 053 751 | 2 185 120 | 2 405 348 |
| Debtors | 447 596 | 503 700 | 341 860 |
| Net Assets Liabilities | 9 225 171 | 9 377 148 | 9 305 171 |
| Other Debtors | 408 | ||
| Property Plant Equipment | 11 523 111 | 11 967 090 | 11 333 346 |
| Total Inventories | 3 000 | 3 000 | |
| Other | |||
| Audit Fees Expenses | 16 380 | 17 220 | 18 942 |
| Accrued Liabilities Deferred Income | 28 842 | 23 901 | 18 942 |
| Accumulated Depreciation Impairment Property Plant Equipment | 633 584 | 687 880 | 746 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 241 287 | 74 608 | |
| Administrative Expenses | 348 890 | 854 384 | 681 068 |
| Amounts Owed To Group Undertakings | 110 000 | 110 000 | 110 000 |
| Average Number Employees During Period | 156 | 174 | 167 |
| Bank Borrowings | 2 396 229 | 2 972 376 | 2 822 582 |
| Bank Borrowings Overdrafts | 2 164 934 | 2 806 345 | 2 652 317 |
| Cash Cash Equivalents Cash Flow Value | 603 155 | 1 678 420 | 2 060 488 |
| Comprehensive Income Expense | 405 067 | 401 977 | 194 023 |
| Corporation Tax Payable | 60 057 | 199 498 | 174 950 |
| Cost Sales | 5 291 314 | 5 974 990 | 5 945 749 |
| Creditors | 2 164 934 | 2 806 345 | 2 652 317 |
| Current Tax For Period | 60 057 | 199 498 | 174 950 |
| Deferred Income | 182 779 | 35 000 | 19 672 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 589 | 161 177 | 9 653 |
| Depreciation Expense Property Plant Equipment | 29 693 | 54 296 | |
| Depreciation Impairment Expense Property Plant Equipment | 29 693 | 54 296 | 58 352 |
| Dividends Paid | 325 000 | 250 000 | 266 000 |
| Dividends Paid Classified As Financing Activities | -325 000 | -250 000 | -266 000 |
| Dividends Paid On Shares Interim | 325 000 | 250 000 | 266 000 |
| Finished Goods Goods For Resale | 3 000 | 3 000 | 3 000 |
| Fixed Assets | 11 633 111 | 12 077 090 | 11 443 346 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 178 783 | -576 147 | 149 794 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 | 161 177 | -54 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 45 716 | 65 157 | 61 522 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 144 279 | 56 104 | -161 840 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 703 349 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 703 349 | -400 000 | |
| Government Grant Income | 69 636 | ||
| Gross Profit Loss | 780 160 | 1 709 463 | |
| Income Taxes Paid Refund Classified As Operating Activities | -39 904 | -45 389 | -199 498 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 759 542 | -100 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 | -14 668 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 296 | 58 352 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 513 | 50 902 | |
| Interest Income On Bank Deposits | 126 | 6 715 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 126 | 6 715 | |
| Interest Payable Similar Charges Finance Costs | 52 513 | 50 902 | 123 231 |
| Interest Received Classified As Investing Activities | -126 | -6 715 | |
| Investments Fixed Assets | 110 000 | 110 000 | 110 000 |
| Investments In Subsidiaries | 110 000 | 110 000 | 110 000 |
| Net Cash Flows From Used In Operating Activities | -430 966 | -544 044 | -615 755 |
| Net Cash Generated From Operations | -523 383 | -640 335 | -938 484 |
| Net Current Assets Liabilities | 113 959 | 1 384 087 | 1 701 479 |
| Net Finance Income Costs | 126 | 6 715 | |
| Net Interest Paid Received Classified As Operating Activities | -52 513 | -50 902 | -123 231 |
| Operating Profit Loss | 500 906 | 855 079 | |
| Other Creditors | 89 121 | 47 075 | 942 |
| Other Interest Receivable Similar Income Finance Income | 126 | 6 715 | |
| Other Operating Income Format1 | 69 636 | ||
| Other Taxation Social Security Payable | 82 753 | 79 024 | 90 956 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 064 | 80 376 | 81 507 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 17 915 | 28 042 | 30 206 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -446 361 | -250 000 | |
| Profit Loss | 405 067 | 458 170 | 494 023 |
| Profit Loss On Ordinary Activities Before Tax | 448 519 | 804 177 | 678 626 |
| Property Plant Equipment Gross Cost | 12 156 695 | 12 654 970 | 12 079 578 |
| Purchase Property Plant Equipment | -590 079 | -241 287 | -74 608 |
| Social Security Costs | 316 552 | 352 861 | |
| Staff Costs Employee Benefits Expense | 4 144 857 | 4 592 796 | 4 819 806 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 356 965 | 1 277 684 | 1 187 337 |
| Tax Expense Credit Applicable Tax Rate | 85 219 | 152 794 | 128 939 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 104 | -14 510 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -25 162 | 84 808 | 60 575 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 452 | 346 007 | 184 603 |
| Total Assets Less Current Liabilities | 11 747 070 | 13 461 177 | 13 144 825 |
| Total Borrowings | 2 164 934 | 2 806 345 | 2 652 317 |
| Total Current Tax Expense Credit | 60 041 | 184 830 | 174 950 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 256 988 | -650 000 | |
| Trade Creditors Trade Payables | 154 945 | 140 504 | 118 142 |
| Trade Debtors Trade Receivables | 429 681 | 475 658 | 311 246 |
| Turnover Revenue | 6 071 474 | 7 684 453 | |
| Wages Salaries | 3 757 241 | 4 159 559 | 4 348 194 |
| Director Remuneration | 17 568 | 17 568 | 17 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (26 pages) |
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