St. Elmo Care Ltd is a private limited company registered at 6 Park Avenue, Newport Pagnell MK16 8JE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 6 directors.
Director Roy P., appointed on 13 August 2020. Director Robin P., appointed on 13 August 2020. Director Natasha M., appointed on 13 August 2020.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 6 Park Avenue |
| Town | Newport Pagnell |
| Post code | MK16 8JE |
| Country of origin | United Kingdom |
| Registration Number | 12810402 |
| Date of Incorporation | Thu, 13th Aug 2020 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Natasha M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Robin P. This PSC has significiant influence or control over the company,.
Natasha M.
| Notified on | 13 August 2020 |
| Nature of control: |
significiant influence or control |
Robin P.
| Notified on | 13 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 122 232 | 159 350 |
| Current Assets | 148 935 | 171 502 |
| Debtors | 26 703 | 12 152 |
| Net Assets Liabilities | 75 147 | 148 078 |
| Property Plant Equipment | 826 654 | 828 578 |
| Other | ||
| Accrued Liabilities | 38 639 | 42 197 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 675 | 31 689 |
| Additional Provisions Increase From New Provisions Recognised | 17 242 | |
| Average Number Employees During Period | 31 | 31 |
| Bank Borrowings | 16 155 | 11 000 |
| Bank Borrowings Overdrafts | 491 117 | 480 800 |
| Corporation Tax Payable | 17 296 | |
| Creditors | 691 117 | 596 800 |
| Deferred Tax Liabilities | 17 242 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 675 | 16 014 |
| Net Current Assets Liabilities | -60 390 | -66 458 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 200 | 200 |
| Other Taxation Social Security Payable | 8 136 | 7 305 |
| Par Value Share | 1 | 1 |
| Prepayments | 1 150 | 1 210 |
| Property Plant Equipment Gross Cost | 842 329 | 860 267 |
| Provisions | 17 242 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 242 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 842 329 | 17 938 |
| Total Assets Less Current Liabilities | 766 264 | 762 120 |
| Trade Creditors Trade Payables | 1 330 | 361 |
| Trade Debtors Trade Receivables | 25 553 | 10 942 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 1st, September 2023 |
mortgage | Free Download (1 page) |
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