Founded in 2015, Stone House Care Home, classified under reg no. 09751178 is an active company. Currently registered at 155a Clapton Common E5 9AE, London the company has been in the business for nine years. Its financial year was closed on 29th December and its latest financial statement was filed on Thursday 30th December 2021.
Currently there are 2 directors in the the company, namely Adele T. and Geoffrey T.. In addition one secretary - Adele T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155a Clapton Common |
| Town | London |
| Post code | E5 9AE |
| Country of origin | United Kingdom |
| Registration Number | 09751178 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 22nd Dec 2023 (129 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 27 August 2015
Position: Director
Appointed: 27 August 2015
Position: Director
Appointed: 27 August 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Adele T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Geoffrey T. This PSC owns 25-50% shares.
Adele T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Geoffrey T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 745 | 15 344 | 6 919 | 19 646 | 29 170 | 20 652 | 18 072 |
| Current Assets | 101 949 | 94 469 | 90 088 | 83 489 | 121 575 | 85 196 | 79 997 |
| Debtors | 45 204 | 79 125 | 83 169 | 63 843 | 92 405 | 64 544 | 61 925 |
| Net Assets Liabilities | 10 240 | 76 870 | 106 592 | 144 809 | 154 018 | 81 896 | -95 142 |
| Other Debtors | 2 806 | 14 063 | 5 751 | 13 336 | 30 217 | 3 126 | 507 |
| Property Plant Equipment | 1 582 351 | 1 515 305 | 1 449 064 | 1 384 307 | 1 321 241 | 1 301 223 | 1 268 783 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 411 | 60 411 | 95 411 | 130 411 | 165 411 | 200 315 | 235 219 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 494 | 115 540 | 182 708 | 250 479 | 319 954 | 367 268 | 405 195 |
| Average Number Employees During Period | 37 | 42 | 41 | 39 | 39 | 39 | 38 |
| Bank Borrowings | 1 521 794 | 1 437 467 | 1 341 105 | 1 243 616 | 1 210 010 | 1 105 792 | 999 740 |
| Bank Borrowings Overdrafts | 1 437 805 | 1 351 096 | 1 252 284 | 1 152 495 | 1 105 858 | 997 473 | 910 264 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Creditors | 1 437 805 | 1 351 096 | 1 252 284 | 1 152 495 | 1 105 858 | 997 473 | 910 264 |
| Fixed Assets | 2 256 940 | 2 154 894 | 2 053 653 | 1 953 896 | 1 855 830 | 1 800 908 | 1 733 564 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 411 | 35 000 | 35 000 | 35 000 | 35 000 | 34 904 | 34 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 494 | 67 046 | 67 168 | 67 771 | 69 475 | 47 314 | 37 927 |
| Intangible Assets | 674 589 | 639 589 | 604 589 | 569 589 | 534 589 | 499 685 | 464 781 |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -808 895 | -726 928 | -694 777 | -656 592 | -595 954 | -721 539 | -918 442 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 799 015 | 680 809 | 560 232 | 533 711 | 494 506 | 532 301 | 728 672 |
| Other Taxation Social Security Payable | 5 483 | 17 742 | 42 684 | 25 335 | 44 105 | 69 240 | 100 077 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 140 | 66 630 | 29 722 | 38 217 | 9 209 | -72 122 | -177 038 |
| Property Plant Equipment Gross Cost | 1 630 845 | 1 630 845 | 1 631 772 | 1 634 786 | 1 641 195 | 1 668 491 | 1 673 978 |
| Total Additions Including From Business Combinations Intangible Assets | 700 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 630 845 | 927 | 3 014 | 6 409 | 27 296 | 5 487 | |
| Total Assets Less Current Liabilities | 1 448 045 | 1 427 966 | 1 358 876 | 1 297 304 | 1 259 876 | 1 079 369 | 815 122 |
| Trade Creditors Trade Payables | 22 357 | 36 475 | 93 128 | 89 914 | 74 766 | 96 875 | 74 510 |
| Trade Debtors Trade Receivables | 42 398 | 65 062 | 77 418 | 50 507 | 62 188 | 61 418 | 61 418 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, April 2024 |
gazette | Free Download (1 page) |
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