Cheriton (sw Care) Ltd is a private limited company that can be found at 5-7 Ravensbourne Road, Bromley BR1 1HN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Ioannis C., appointed on 03 October 2022.
The company is categorised as "medical nursing home activities" (SIC: 86102). According to Companies House records there was a name change on 2018-08-08 and their previous name was Cheriton (Sw Care) Ltd Ltd.
The last confirmation statement was filed on 2022-07-04 and the deadline for the subsequent filing is 2023-07-18. Furthermore, the annual accounts were filed on 30 June 2021 and the next filing is due on 24 June 2023.
| Office Address | 5-7 Ravensbourne Road |
| Town | Bromley |
| Post code | BR1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 11450584 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | Medical nursing home activities |
| End of financial Year | 27th June |
| Company age | 6 years old |
| Account next due date | Sat, 24th Jun 2023 (300 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 18th Jul 2023 (2023-07-18) |
| Last confirmation statement dated | Mon, 4th Jul 2022 |
Position: Director
Appointed: 03 October 2022
Sw Care Group Ltd
3rd Floor, Roxburghe House 273-287 Regent Street, London, W1B 2HA, United Kingdom
| Legal authority | Gbr |
| Legal form | Company |
| Country registered | Gbr |
| Place registered | Gbr |
| Registration number | 11438057 |
| Notified on | 5 July 2018 |
| Nature of control: |
significiant influence or control |
| Cheriton (sw Care) | August 8, 2018 |
| Springfield Court (sw Care) | July 31, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 701 | 157 912 | 31 202 |
| Current Assets | 219 445 | 471 591 | 207 183 |
| Debtors | 145 744 | 313 679 | 175 981 |
| Net Assets Liabilities | 45 585 | 160 818 | 67 743 |
| Other Debtors | 27 366 | 35 324 | 25 252 |
| Property Plant Equipment | 3 049 943 | 3 029 216 | 2 995 751 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 584 | 80 702 | 135 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 391 | 24 295 | |
| Amounts Owed By Related Parties | 108 046 | 207 356 | 100 025 |
| Amounts Owed To Group Undertakings | 3 021 453 | 2 946 126 | 2 799 494 |
| Average Number Employees During Period | 54 | 52 | 49 |
| Bank Borrowings Overdrafts | 50 000 | 45 276 | |
| Creditors | 3 213 111 | 50 000 | 45 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 118 | 56 123 | |
| Net Current Assets Liabilities | -2 993 666 | -2 780 166 | -2 853 757 |
| Other Creditors | 148 404 | 181 841 | 137 326 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 463 | ||
| Other Disposals Property Plant Equipment | 3 100 | ||
| Other Taxation Social Security Payable | 14 478 | 62 099 | 92 138 |
| Property Plant Equipment Gross Cost | 3 079 527 | 3 109 918 | 3 131 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 692 | 38 232 | 28 975 |
| Total Assets Less Current Liabilities | 56 277 | 249 050 | 141 994 |
| Trade Creditors Trade Payables | 28 776 | 61 691 | 27 258 |
| Trade Debtors Trade Receivables | 10 332 | 70 999 | 50 704 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Cheriton Care Home 41-51 Westlecot Road Swindon SN1 4EZ England to 5-7 Ravensbourne Road Bromley Kent BR1 1HN on 2023-05-31 filed on: 31st, May 2023 |
address | Free Download (2 pages) |
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