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Qumran Care Limited TRURO

Qumran Care started in year 2010 as Private Limited Company with registration number 07255926. The Qumran Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Truro at Eshcol House Clifton Terrace. Postal code: TR2 5HR.

The company has one director. Naeem A., appointed on 17 May 2010. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Memuna A., who left the company on 30 September 2016. In addition, the company lists several former secretaries whose names might be found in the box below.

Qumran Care Limited Address / Contact

Office Address Eshcol House Clifton Terrace
Office Address2 Portscatho
Town Truro
Post code TR2 5HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07255926
Date of Incorporation Mon, 17th May 2010
Industry Residential nursing care facilities
Industry Residential care activities for the elderly and disabled
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Naeem A.

Position: Director

Appointed: 17 May 2010

Richard M.

Position: Secretary

Appointed: 01 January 2022

Resigned: 24 October 2023

Richard M.

Position: Secretary

Appointed: 20 October 2011

Resigned: 07 June 2013

Memuna A.

Position: Director

Appointed: 14 June 2011

Resigned: 30 September 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Naeem A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Naeem A.

Notified on 17 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth51 463190 102247 051      
Balance Sheet
Cash Bank On Hand  38 77299 37729 09112475 553415 100389 396
Current Assets52 228105 356230 672404 601609 5301 072 2131 234 7321 809 524 
Debtors19 94181 674185 885298 068572 4021 064 3391 148 8001 385 3071 711 166
Net Assets Liabilities  247 051349 002972 430932 9901 017 917926 465885 177
Other Debtors  158 984280 448568 6491 034 5881 128 4361 343 5301 671 001
Property Plant Equipment  797 528790 3021 548 8651 583 9641 616 6181 766 3081 878 840
Total Inventories  6 0157 1568 0377 75010 3799 1178 683
Cash Bank In Hand26 32817 48238 772      
Intangible Fixed Assets78 00352 00326 003      
Net Assets Liabilities Including Pension Asset Liability51 463190 102247 051      
Stocks Inventory5 9596 2006 015      
Tangible Fixed Assets809 150801 438797 528      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve51 363190 002246 951      
Shareholder Funds51 463190 102247 051      
Other
Accrued Liabilities      46 91544 683 
Accumulated Amortisation Impairment Intangible Assets  104 000130 000130 000130 000130 000130 000130 003
Accumulated Depreciation Impairment Property Plant Equipment  105 470122 181141 905166 967200 794250 706300 022
Additions Other Than Through Business Combinations Property Plant Equipment   9 48533 42665 46166 481208 496 
Average Number Employees During Period  37404144414646
Bank Borrowings  502 789516 473546 5211 106 033129 2971 643 727 
Bank Borrowings Overdrafts       1 643 7271 714 795
Bank Overdrafts    5 3912   
Capital Commitments       70 74757 595
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   704 162705 138705 858707 482739 421 
Corporation Tax Payable       128 103232 387
Corporation Tax Recoverable       7 505 
Creditors  502 789516 473546 5211 106 033129 2971 676 2171 847 633
Depreciation Rate Used For Property Plant Equipment        20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 415 -1 117-3 542
Disposals Property Plant Equipment     -5 300 -8 895-6 000
Finance Lease Liabilities Present Value Total       32 49026 620
Financial Commitments Other Than Capital Commitments    19 97813 13674 82570 747 
Fixed Assets887 153853 441823 531790 3051 548 8681 583 9671 616 6211 766 311 
Increase From Amortisation Charge For Year Intangible Assets   26 000    3
Increase From Depreciation Charge For Year Property Plant Equipment   16 71119 72427 47733 82751 02852 859
Intangible Assets  26 00333333 
Intangible Assets Gross Cost  130 003130 003130 003130 003130 003130 003130 003
Net Current Assets Liabilities-204 988-112 519-59 09387 690104 457596 608-322 2761 006 297 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors  9 09310 80424 15437 34563 653236 593106 218
Other Inventories  6 0157 1568 0377 75010 3799 117 
Other Payables Accrued Expenses  45 95448 00351 60929 36446 915  
Other Provisions Balance Sheet Subtotal       169 926213 817
Other Remaining Borrowings  14 31517 881103 116127 80547 187  
Other Taxation Payable       58 947102 003
Par Value Share 11111111
Prepayments  1 3112 0463 2933 4256 1602 315 
Property Plant Equipment Gross Cost  902 998912 4831 690 7701 750 9311 817 4132 017 0142 178 862
Provisions For Liabilities Balance Sheet Subtotal  14 59812 520134 374141 552147 131169 926 
Taxation Social Security Payable  53 45735 00266 42279 042103 51658 947 
Total Additions Including From Business Combinations Property Plant Equipment        167 848
Total Assets Less Current Liabilities682 165740 922764 438877 9951 653 3252 180 5751 294 3452 772 608 
Total Borrowings  502 789516 473546 5211 106 033129 2971 676 217 
Total Increase Decrease From Revaluations Property Plant Equipment    744 861    
Trade Creditors Trade Payables  33 95530 05951 94446 60614 858129 08928 502
Trade Debtors Trade Receivables  25 59015 57446026 32614 20434 27140 165
Useful Life Intangible Assets Years        5
Useful Life Property Plant Equipment Years        3
Amount Specific Advance Or Credit Directors  114 705208 112426 848777 080841 3291 004 559 
Amount Specific Advance Or Credit Made In Period Directors  253 570298 089557 738835 984224 249544 160 
Amount Specific Advance Or Credit Repaid In Period Directors  -187 272-204 682-339 002-485 752-160 000-380 931 
Creditors Due After One Year618 627536 306502 789      
Creditors Due Within One Year257 216217 875289 765      
Instalment Debts Due After5 Years472 843453 213436 029      
Number Shares Allotted100100100      
Provisions For Liabilities Charges12 07514 51414 598      
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Secretary appointment termination on 2023-10-24
filed on: 29th, October 2023 		Free Download (1 page)

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