St Cuthbert's House Limited GATESHEAD


St Cuthbert's House Limited is a private limited company located at St Cuthbert's House Sidmouth Road, Road, Low Fell, Gateshead NE9 6US. Its net worth is estimated to be roughly -191387 pounds, while the fixed assets the company owns total up to 350000 pounds. Incorporated on 2007-07-18, this 10-year-old company is run by 3 directors.
Director Marion F., appointed on 18 July 2007. Director Davidjames F., appointed on 18 July 2007. Director David F., appointed on 18 July 2007.
The company is classified as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was filed on 2017-10-01 and the deadline for the next filing is 2018-10-15. What is more, the annual accounts were filed on 31 March 2017 and the next filing is due on 31 December 2018.

St Cuthbert's House Limited Address / Contact

Office Address St Cuthbert's House Sidmouth Road
Office Address2 Road, Low Fell
Town Gateshead
Post code NE9 6US
Country of origin United Kingdom

Company Information / Profile

Registration Number 06316903
Date of Incorporation Wed, 18th Jul 2007
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 11 years old
Account next due date Mon, 31st Dec 2018 (167 days left)
Account last made up date Fri, 31st Mar 2017
Next confirmation statement due date Mon, 15th Oct 2018 (2018-10-15)
Last confirmation statement dated Sun, 1st Oct 2017

Company staff

Marion F.

Position: Director

Appointed: 18 July 2007

Davidjames F.

Position: Director

Appointed: 18 July 2007

David F.

Position: Director

Appointed: 18 July 2007

Marion S.

Position: Secretary

Appointed: 18 July 2007

Resigned: 31 March 2011

Marion S.

Position: Director

Appointed: 18 July 2007

Resigned: 31 March 2011

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is David F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

David F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-31
Net Worth158 613230 844305 613297 055322 469286 991 
Balance Sheet
Cash Bank In Hand2 34937 40743 23327 19185 85953 702 
Cash Bank On Hand     53 702109 634
Current Assets  43 23345 895155 027115 551238 718
Debtors   18 70469 16861 849129 084
Intangible Fixed Assets350 000350 000350 000280 000210 000140 000 
Net Assets Liabilities     286 991276 324
Net Assets Liabilities Including Pension Asset Liability    322 469286 991 
Other Debtors     15 49815 498
Property Plant Equipment     111 59884 058
Tangible Fixed Assets    5 900111 598 
Reserves/Capital
Called Up Share Capital100100100100100100 
Profit Loss Account Reserve158 513230 744305 513296 955322 369286 891 
Shareholder Funds158 613230 844305 613297 055322 469286 991 
Other
Amount Specific Advance Or Credit Directors    61 71843 475111 407
Amount Specific Advance Or Credit Made In Period Directors      67 932
Amount Specific Advance Or Credit Repaid In Period Directors     18 243 
Accrued Liabilities     1 0804 480
Accumulated Amortisation Impairment Intangible Assets     210 000280 000
Accumulated Depreciation Impairment Property Plant Equipment     37 20065 100
Average Number Employees During Period      26
Corporation Tax Payable     7 50647 868
Creditors     71 57264 104
Creditors Due After One Year     71 572 
Creditors Due Within One Year193 736156 56387 62028 84048 4588 586 
Dividends Paid      101 200
Finance Lease Liabilities Present Value Total     71 57264 104
Fixed Assets   280 000215 900251 598154 058
Increase From Amortisation Charge For Year Intangible Assets      70 000
Increase From Depreciation Charge For Year Property Plant Equipment      27 900
Intangible Assets     140 00070 000
Intangible Assets Gross Cost     350 000 
Intangible Fixed Assets Aggregate Amortisation Impairment   70 000140 000210 000 
Intangible Fixed Assets Amortisation Charged In Period   70 00070 00070 000 
Intangible Fixed Assets Cost Or Valuation350 000350 000350 000350 000350 000  
Net Current Assets Liabilities-191 387-119 156-44 38717 055106 569106 965186 370
Number Shares Allotted 10010010010015 
Number Shares Issued Fully Paid      15
Par Value Share 111111
Prepayments     2 8762 179
Profit Loss      90 533
Property Plant Equipment Gross Cost     148 798149 158
Share Capital Allotted Called Up Paid10010010010010015 
Tangible Fixed Assets Additions    5 900142 898 
Tangible Fixed Assets Cost Or Valuation    5 900148 798 
Tangible Fixed Assets Depreciation     37 200 
Tangible Fixed Assets Depreciation Charged In Period     37 200 
Total Additions Including From Business Combinations Property Plant Equipment      360
Total Assets Less Current Liabilities158 613230 844305 613297 055322 469358 563340 428
Advances Credits Directors   18 70461 71843 475 
Advances Credits Made In Period Directors   18 704143 014  
Advances Credits Repaid In Period Directors    100 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2017-03-31
filed on: 14th, December 2017
Free Download (10 pages)

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