St Mary's Care Home started in year 2000 as Private Limited Company with registration number 04025345. The St Mary's Care Home company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 109 Great Russell Street. Postal code: WC1B 3LD.
There is a single director in the company at the moment - Rajendra L., appointed on 3 July 2000. In addition, a secretary was appointed - Giantee L., appointed on 28 February 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Caroline S. who worked with the the company until 1 March 2007.
| Office Address | 109 Great Russell Street |
| Town | London |
| Post code | WC1B 3LD |
| Country of origin | United Kingdom |
| Registration Number | 04025345 |
| Date of Incorporation | Mon, 3rd Jul 2000 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 28 February 2007
Position: Director
Appointed: 03 July 2000
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Rajendra L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Giantee L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rajendra L.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Giantee L.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 545 668 | 571 247 | 653 528 | 711 520 | 618 470 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 68 081 | 120 250 | 42 065 | 78 560 | 20 652 | ||
| Cash Bank On Hand | 20 652 | 41 467 | 371 659 | ||||
| Current Assets | 127 375 | 272 453 | 456 715 | 495 900 | 575 172 | 767 660 | 1 084 574 |
| Debtors | 59 294 | 152 203 | 414 650 | 417 340 | 554 520 | 726 193 | 712 915 |
| Net Assets Liabilities Including Pension Asset Liability | 545 668 | 571 247 | 653 528 | 711 520 | 618 470 | ||
| Other Debtors | 544 309 | 697 809 | 697 809 | ||||
| Property Plant Equipment | 1 006 714 | 1 006 286 | 1 005 944 | ||||
| Tangible Fixed Assets | 1 016 736 | 1 015 873 | 1 013 832 | 1 011 624 | 1 006 714 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 224 671 | 250 250 | 332 531 | 390 523 | 297 473 | ||
| Shareholder Funds | 545 668 | 571 247 | 653 528 | 711 520 | 618 470 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 863 | 35 291 | 35 633 | ||||
| Average Number Employees During Period | 21 | 25 | |||||
| Bank Borrowings Overdrafts | 650 000 | 709 313 | 332 500 | ||||
| Creditors | 963 416 | 1 080 921 | 1 434 173 | ||||
| Creditors Due After One Year | 294 308 | 213 431 | 130 875 | 46 598 | |||
| Creditors Due Within One Year | 304 135 | 503 648 | 686 144 | 749 406 | 963 416 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 342 | |||||
| Net Current Assets Liabilities | -176 760 | -231 195 | -229 429 | -253 506 | -388 244 | -313 261 | -349 599 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 258 768 | 330 612 | 1 065 206 | ||||
| Other Taxation Social Security Payable | 43 968 | 19 419 | 17 198 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 041 577 | 1 041 577 | |||||
| Revaluation Reserve | 320 897 | 320 897 | 320 897 | 320 897 | 320 897 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 078 875 | 1 080 577 | 1 080 577 | 1 080 577 | 1 041 577 | ||
| Tangible Fixed Assets Depreciation | 62 139 | 64 704 | 66 745 | 68 953 | 34 863 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 565 | 2 041 | 2 208 | 600 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 690 | ||||||
| Tangible Fixed Assets Disposals | 39 000 | ||||||
| Total Assets Less Current Liabilities | 839 976 | 784 678 | 784 403 | 758 118 | 618 470 | 638 062 | 656 345 |
| Trade Creditors Trade Payables | 10 680 | 7 837 | 19 269 | ||||
| Trade Debtors Trade Receivables | 10 211 | 28 384 | 15 106 | ||||
| Fixed Assets | 1 016 736 | 1 015 873 | |||||
| Tangible Fixed Assets Additions | 1 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-01-31 filed on: 30th, October 2022 |
accounts | Free Download (10 pages) |
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