Founded in 2016, St Katherine's Care, classified under reg no. 10498179 is an active company. Currently registered at Southside St Katherine's Church LN5 8DW, Lincoln the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Lindsey B., Colin W.. Of them, Colin W. has been with the company the longest, being appointed on 25 November 2016 and Lindsey B. has been with the company for the least time - from 17 March 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southside St Katherine's Church |
| Office Address2 | Colegrave Street |
| Town | Lincoln |
| Post code | LN5 8DW |
| Country of origin | United Kingdom |
| Registration Number | 10498179 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 25 November 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Colin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin W.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 029 | 13 137 | 25 992 | 38 106 | 2 993 | |
| Current Assets | 17 037 | 45 185 | 89 138 | 110 647 | 126 613 | 108 563 |
| Debtors | 6 008 | 45 185 | 76 001 | 84 655 | 88 507 | 105 570 |
| Net Assets Liabilities | -30 422 | 2 673 | 36 812 | 57 412 | 64 741 | 47 102 |
| Other Debtors | 59 | 67 118 | 92 626 | |||
| Property Plant Equipment | 1 089 | 4 672 | 3 179 | 5 423 | 6 039 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 2 041 | 6 784 | 10 852 | 14 245 | 3 368 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 432 | |||||
| Amounts Owed By Group Undertakings | 23 818 | 55 148 | 58 868 | 67 118 | ||
| Amounts Owed To Group Undertakings | 11 090 | |||||
| Average Number Employees During Period | 13 | 22 | 16 | 30 | 30 | 30 |
| Bank Borrowings Overdrafts | 19 502 | 24 752 | 30 000 | 26 500 | 54 732 | |
| Creditors | 11 264 | 4 598 | 4 598 | 30 000 | 26 500 | 108 822 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 572 | |||||
| Disposals Property Plant Equipment | 13 572 | |||||
| Fixed Assets | 6 039 | 211 959 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 678 | 4 743 | 4 068 | 3 393 | 3 963 |
| Investment Property | 208 432 | |||||
| Investment Property Fair Value Model | 208 432 | |||||
| Net Current Assets Liabilities | -20 247 | 2 599 | 38 231 | 81 989 | 85 202 | -259 |
| Other Creditors | 11 264 | 4 598 | 4 598 | 4 940 | 29 760 | 43 580 |
| Other Taxation Social Security Payable | 5 105 | 14 866 | 7 361 | 8 549 | 10 796 | 6 258 |
| Property Plant Equipment Gross Cost | 1 452 | 6 713 | 9 963 | 16 275 | 20 284 | 9 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 420 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 452 | 5 261 | 3 250 | 6 312 | 4 009 | 981 |
| Total Assets Less Current Liabilities | -19 158 | 7 271 | 41 410 | 87 412 | 91 241 | 211 700 |
| Trade Creditors Trade Payables | 700 | 18 795 | 15 169 | 855 | 4 252 | |
| Trade Debtors Trade Receivables | 6 008 | 21 367 | 20 794 | 25 787 | 21 389 | 12 944 |
| Dividends Paid | 5 000 | |||||
| Profit Loss | 25 600 | 7 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 14th Feb 2024. New Address: 4 Comet House Calleva Park Aldermaston Berkshire RG7 8JA. Previous address: Southside St Katherine's Church Colegrave Street Lincoln LN5 8DW England filed on: 14th, February 2024 |
address | Free Download (1 page) |
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