St Michaels Rest Home Ltd is a private limited company that can be found at 49 Parkstone Avenue, Hornchurch RM11 3LN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Baljeet K., appointed on 09 January 2018. Director Balwinder K., appointed on 09 January 2018.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200).
The last confirmation statement was filed on 2023-01-08 and the date for the subsequent filing is 2024-01-22. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 49 Parkstone Avenue |
| Town | Hornchurch |
| Post code | RM11 3LN |
| Country of origin | United Kingdom |
| Registration Number | 11140540 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Balwinder K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Baljeet K. This PSC owns 25-50% shares and has 25-50% voting rights.
Balwinder K.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Baljeet K.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 449 | 7 843 | 83 967 | 353 384 | 325 263 | 32 011 |
| Current Assets | 65 646 | 64 127 | 122 882 | 486 190 | 511 580 | 243 965 |
| Debtors | 32 197 | 56 284 | 38 915 | 132 806 | 186 317 | 211 954 |
| Net Assets Liabilities | 86 290 | 187 050 | 339 116 | 360 520 | ||
| Other Debtors | 32 197 | 28 447 | 29 762 | 112 541 | 130 495 | 126 440 |
| Property Plant Equipment | 2 181 | 19 181 | 113 227 | 2 664 581 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 091 | 7 524 | 17 268 | 42 426 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 82 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 790 | 2 576 512 | ||||
| Average Number Employees During Period | 24 | 24 | 28 | 27 | -27 | -25 |
| Bank Borrowings Overdrafts | 127 500 | 23 095 | 26 434 | |||
| Creditors | 34 144 | 26 343 | 38 773 | 127 500 | 259 341 | 877 246 |
| Fixed Assets | 19 181 | 195 227 | 2 746 581 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 433 | 9 744 | 25 158 | |||
| Intangible Assets | 82 000 | 82 000 | ||||
| Intangible Assets Gross Cost | 82 000 | 82 000 | ||||
| Net Current Assets Liabilities | 31 502 | 37 784 | 84 109 | 296 219 | 252 239 | -633 281 |
| Other Creditors | 22 478 | 13 203 | 7 993 | 88 081 | 183 028 | 761 106 |
| Property Plant Equipment Gross Cost | 3 272 | 26 705 | 130 495 | 2 707 007 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 850 | 850 | 850 | |||
| Taxation Social Security Payable | 33 635 | 38 279 | 28 288 | |||
| Trade Creditors Trade Payables | 1 765 | 45 755 | 51 511 | 61 418 | ||
| Trade Debtors Trade Receivables | 27 837 | 9 153 | 20 265 | 55 822 | 85 514 | |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 11 666 | 13 140 | 29 015 | 33 635 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 31 502 | 37 784 | 86 290 | 315 400 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 409 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 433 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, March 2024 |
accounts | Free Download (11 pages) |
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