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Saturn Healthcare Ltd GREAT YARMOUTH

Saturn Healthcare started in year 2011 as Private Limited Company with registration number 07494358. The Saturn Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Great Yarmouth at Old Farm Marsh Lane. Postal code: NR31 9QH.

The firm has 2 directors, namely Darren B., Kelly B.. Of them, Darren B., Kelly B. have been with the company the longest, being appointed on 17 January 2011. As of 29 April 2024, there were 2 ex directors - Jason C., Natalie C. and others listed below. There were no ex secretaries.

Saturn Healthcare Ltd Address / Contact

Office Address Old Farm Marsh Lane
Office Address2 Burgh Castle
Town Great Yarmouth
Post code NR31 9QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07494358
Date of Incorporation Mon, 17th Jan 2011
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 31st March
Company age 13 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 Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Darren B.

Position: Director

Appointed: 17 January 2011

Kelly B.

Position: Director

Appointed: 17 January 2011

Jason C.

Position: Director

Appointed: 17 January 2011

Resigned: 08 April 2020

Natalie C.

Position: Director

Appointed: 17 January 2011

Resigned: 08 April 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Saturn Healthcare (Holdings) Limited from Great Yarmouth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Saturn Healthcare (Holdings) Limited

Old Farm Marsh Lane, Burgh Castle, Great Yarmouth, Norfolk, NR31 9QH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07459437
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand    63 88885 48277 6134 5221 911169 030327 599
Current Assets80 0947 427141 757128 22879 41991 73196 63914 41331 4661 759 0922 036 135
Debtors38 3027 42721 13120 85214 7815 97419 0269 54129 1301 590 0621 708 536
Net Assets Liabilities    65 53586 22491 23390 404202 259849 6351 264 179
Other Debtors    6 6691 6697936 5609 53345 21321 250
Property Plant Equipment    665 919698 410679 778866 6711 062 6822 098 9892 073 794
Total Inventories    750275 350425  
Cash Bank In Hand41 792 120 426107 27663 888      
Intangible Fixed Assets  506 062449 833393 604      
Net Assets Liabilities Including Pension Asset Liability200 468200 172227 732167 10865 535      
Stocks Inventory  200100750      
Tangible Fixed Assets509 539637 944662 118668 206665 919      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve46717127 73167 10765 534      
Other
Accumulated Amortisation Impairment Intangible Assets    168 687224 916281 145337 374393 603457 462521 321
Accumulated Depreciation Impairment Property Plant Equipment    75 02299 031127 066157 500197 769281 169383 076
Additions Other Than Through Business Combinations Intangible Assets         76 296 
Additions Other Than Through Business Combinations Property Plant Equipment     56 50010 170217 327236 4301 124 30376 712
Amounts Owed By Group Undertakings Participating Interests         1 535 3921 649 557
Amounts Owed To Group Undertakings Participating Interests    964 098925 858850 3298 4408 654 1 885
Average Number Employees During Period    2524-22-22-29-60-67
Bank Borrowings Overdrafts       49 63994 869221 266175 293
Corporation Tax Payable    43 13836 41839 718    
Creditors    1 045 7221 005 340930 432164 895185 422496 923451 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment        853 352 
Disposals Property Plant Equipment        1504 596 
Fixed Assets1 071 8341 200 2391 168 1841 118 0431 059 5271 035 789960 9281 091 5921 231 3742 280 1142 191 060
Increase From Amortisation Charge For Year Intangible Assets     56 22956 22956 22956 22963 85963 859
Increase From Depreciation Charge For Year Property Plant Equipment     24 00928 80230 43440 35486 752101 907
Intangible Assets    393 604337 375281 146224 917168 688181 125117 266
Intangible Assets Gross Cost    562 291562 291562 291562 291562 291638 587638 587
Investments Fixed Assets562 295562 2954444444  
Investments In Group Undertakings      444-4 
Net Current Assets Liabilities-702 692-823 262-739 876-736 148-966 303-913 609-833 793-150 482-153 9561 262 1691 584 873
Other Creditors    14 31120 24429 32463 81650 85188 42580 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      767    
Other Disposals Property Plant Equipment      767    
Other Taxation Social Security Payable    1 9011 8272 835    
Property Plant Equipment Gross Cost    740 941797 441806 8441 024 1711 260 4512 380 1582 456 870
Provisions For Liabilities Balance Sheet Subtotal    27 68935 95635 90234 65661 53291 70385 081
Taxation Social Security Payable      42 55340 13128 737174 836188 747
Total Assets Less Current Liabilities369 142376 977428 308381 89593 224122 180127 135    
Trade Creditors Trade Payables    3 2212 9958 2262 8692 31112 3965 078
Trade Debtors Trade Receivables    1 361 14 1472 98119 5979 45737 729
Borrowings168 674176 805183 982183 982       
Capital Employed200 468200 172227 732167 10865 535      
Creditors Due After One Year168 674176 805183 982191 727       
Creditors Due Within One Year782 786830 689881 633864 3761 045 722      
Intangible Fixed Assets Additions  562 291        
Intangible Fixed Assets Aggregate Amortisation Impairment  56 229112 458168 687      
Intangible Fixed Assets Amortisation Charged In Period  56 22956 22956 229      
Intangible Fixed Assets Cost Or Valuation  562 291562 291562 291      
Number Shares Allotted 200 000200 000100 000100 000      
Par Value Share 1111      
Provisions For Liabilities Charges  16 59423 06027 689      
Share Capital Allotted Called Up Paid200 001200 001200 001100 0011      
Tangible Fixed Assets Additions 139 06741 55023 99419 144      
Tangible Fixed Assets Cost Or Valuation517 187656 254697 804721 798740 942      
Tangible Fixed Assets Depreciation7 64818 31035 68653 59275 023      
Tangible Fixed Assets Depreciation Charged In Period 10 66217 37617 90621 431      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 11th, January 2024 		Free Download (19 pages)

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