Founded in 2016, Rathgar Care Home, classified under reg no. 10390506 is an active company. Currently registered at Mk Tax The Pinnacle MK9 1BP, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Hamendra M., Manjula M.. Of them, Hamendra M., Manjula M. have been with the company the longest, being appointed on 22 September 2016. As of 3 May 2024, there was 1 ex director - Gemma M.. There were no ex secretaries.
| Office Address | Mk Tax The Pinnacle |
| Office Address2 | 150 Midsummer Boulevard |
| Town | Milton Keynes |
| Post code | MK9 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10390506 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Manjula M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hamendra M. This PSC . Then there is Gemma M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Manjula M.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hamendra M.
| Notified on | 22 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Gemma M.
| Notified on | 22 September 2016 |
| Ceased on | 9 February 2023 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 554 | 30 328 | 346 | 27 243 | 16 630 | 10 294 | |
| Current Assets | 101 133 | 82 941 | 51 337 | 71 171 | 50 001 | 40 271 | |
| Debtors | 79 579 | 52 613 | 72 096 | 43 928 | 33 371 | 29 977 | |
| Net Assets Liabilities | 65 014 | 82 811 | 94 786 | 21 029 | 6 995 | 19 136 | |
| Other Debtors | 17 792 | 37 227 | 24 435 | 5 580 | 6 439 | 7 347 | |
| Property Plant Equipment | 106 328 | 114 322 | 93 090 | 81 801 | 65 537 | 59 383 | |
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 500 | 40 000 | 61 500 | 82 000 | 102 500 | 123 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 581 | 55 162 | 78 435 | 98 885 | 120 382 | 135 227 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 909 | 36 575 | 2 041 | 9 161 | 5 233 | 8 691 | |
| Average Number Employees During Period | 23 | 25 | 24 | 20 | 22 | 27 | |
| Bank Borrowings | 50 000 | 46 736 | 42 973 | ||||
| Bank Overdrafts | 7 524 | 13 750 | |||||
| Corporation Tax Payable | 20 202 | ||||||
| Creditors | 326 947 | 278 452 | 214 246 | 204 943 | 164 307 | 119 545 | |
| Fixed Assets | 290 828 | 278 322 | 236 590 | 204 801 | 168 037 | 141 383 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 500 | 1 000 | 21 500 | 20 500 | 20 500 | 21 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 581 | 28 581 | 23 273 | 20 450 | 21 497 | 14 845 | |
| Intangible Assets | 184 500 | 164 000 | 143 500 | 123 000 | 102 500 | 82 000 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 205 000 | 200 000 | 205 000 | 205 000 | |
| Net Current Assets Liabilities | -225 814 | -195 511 | -141 804 | -133 772 | -114 306 | -79 274 | |
| Other Creditors | 287 591 | 222 026 | 131 151 | 142 028 | 127 741 | 11 685 | |
| Property Plant Equipment Gross Cost | 132 909 | 169 484 | 171 525 | 180 686 | 185 919 | 194 610 | |
| Taxation Social Security Payable | 20 202 | 28 144 | 39 732 | 39 196 | 36 309 | 51 366 | |
| Total Additions Including From Business Combinations Intangible Assets | 205 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Total Assets Less Current Liabilities | 94 786 | 71 029 | 53 731 | 62 109 | |||
| Trade Creditors Trade Payables | 19 154 | 28 282 | 14 734 | 23 719 | 257 | 42 744 | |
| Trade Debtors Trade Receivables | 61 787 | 15 386 | 26 556 | 38 348 | 26 932 | 22 630 | |
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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