St Catherine Care Home started in year 2013 as Private Limited Company with registration number 08684834. The St Catherine Care Home company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 15-17 Cann Hall Road. Postal code: E11 3HY.
The company has 3 directors, namely Twariq A., Ahmad A. and Roo A.. Of them, Ahmad A., Roo A. have been with the company the longest, being appointed on 10 September 2013 and Twariq A. has been with the company for the least time - from 1 November 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Cann Hall Road |
| Town | London |
| Post code | E11 3HY |
| Country of origin | United Kingdom |
| Registration Number | 08684834 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Roo A. The abovementioned PSC and has 75,01-100% shares.
Roo A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 113 | 7 621 | 5 828 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 981 | 29 479 | 8 521 | 53 266 | ||||
| Current Assets | 120 163 | 106 512 | 98 916 | 104 481 | 126 271 | 74 719 | 31 729 | 114 496 |
| Debtors | 60 987 | 77 263 | 70 290 | 45 240 | 23 208 | 61 230 | ||
| Net Assets Liabilities | 5 828 | 27 635 | 80 023 | 135 878 | 279 631 | 359 914 | ||
| Property Plant Equipment | 745 479 | 742 333 | 838 566 | 836 450 | ||||
| Cash Bank In Hand | 59 176 | 29 249 | ||||||
| Intangible Fixed Assets | 305 000 | 305 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 113 | 7 621 | 5 828 | |||||
| Tangible Fixed Assets | 752 364 | 751 160 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 103 | 7 611 | ||||||
| Shareholder Funds | 2 113 | 7 621 | 5 828 | |||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 906 | 31 052 | 33 632 | 35 748 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 813 | |||||||
| Bank Borrowings | 822 923 | 756 349 | 714 050 | 698 220 | ||||
| Creditors | 6 820 | 15 940 | 23 804 | 29 825 | 31 614 | 47 812 | ||
| Fixed Assets | 1 057 364 | 1 056 160 | 1 051 992 | 1 054 316 | 1 050 479 | 1 047 333 | 1 143 566 | 1 141 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 146 | 2 580 | 2 116 | |||||
| Intangible Assets | 305 000 | 305 000 | 305 000 | 305 000 | ||||
| Intangible Assets Gross Cost | 305 000 | 305 000 | 305 000 | 305 000 | ||||
| Net Current Assets Liabilities | 117 379 | 104 045 | 92 096 | 58 671 | 102 467 | 44 894 | 115 | 66 684 |
| Other Creditors | 250 000 | 200 000 | 150 000 | 150 000 | ||||
| Property Plant Equipment Gross Cost | 773 385 | 773 385 | 872 198 | 872 198 | ||||
| Taxation Social Security Payable | 23 804 | 29 825 | 31 614 | 47 812 | ||||
| Total Assets Less Current Liabilities | 1 174 743 | 1 160 205 | 1 144 088 | 1 107 244 | 1 152 946 | 1 092 227 | 1 143 681 | 1 208 134 |
| Trade Debtors Trade Receivables | 70 290 | 45 240 | 23 208 | 61 230 | ||||
| Average Number Employees During Period | 20 | 20 | ||||||
| Creditors Due After One Year | 1 172 630 | 1 152 584 | 1 138 260 | |||||
| Creditors Due Within One Year | 2 784 | 2 467 | 6 820 | |||||
| Intangible Fixed Assets Cost Or Valuation | 305 000 | 305 000 | ||||||
| Tangible Fixed Assets Additions | 3 881 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 762 501 | 766 382 | ||||||
| Tangible Fixed Assets Depreciation | 10 137 | 15 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 085 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2022-11-01 filed on: 3rd, November 2023 |
officers | Free Download (2 pages) |
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