Founded in 2015, Supported Living Care Property, classified under reg no. 09690124 is an active company. Currently registered at Cedar House OX13 5QQ, Tubney the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Dimitrios H., David W.. Of them, Dimitrios H., David W. have been with the company the longest, being appointed on 16 July 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar House |
Office Address2 | Abingdon Road |
Town | Tubney |
Post code | OX13 5QQ |
Country of origin | United Kingdom |
Registration Number | 09690124 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Dimitrios H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dimitrios H. This PSC owns 25-50% shares. Then there is David W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dimitrios H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dimitrios H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -819 732 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 568 916 | 2 159 708 | 545 662 | 612 193 | 488 885 | 611 126 | 369 238 | 309 641 |
Current Assets | 16 287 564 | 27 731 599 | 25 815 138 | 25 960 538 | 25 965 599 | 25 990 882 | 25 992 185 | 8 905 375 |
Debtors | 15 718 648 | 25 571 891 | 25 269 476 | 25 348 345 | 25 476 714 | 25 379 756 | 25 622 947 | 8 595 734 |
Net Assets Liabilities | -538 559 | -1 112 303 | -1 368 819 | -1 247 846 | -1 228 247 | -1 209 058 | -1 297 371 | -1 172 875 |
Other Debtors | 15 999 822 | 25 571 891 | 8 896 | 15 833 | 25 476 714 | 25 379 756 | 25 622 947 | 8 595 734 |
Cash Bank In Hand | 568 916 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -819 732 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -819 932 | |||||||
Shareholder Funds | -819 732 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 25 571 891 | 25 260 580 | 25 332 512 | |||||
Balances Amounts Owed By Related Parties | 25 260 580 | 25 332 512 | ||||||
Bank Borrowings Overdrafts | 20 600 912 | 38 305 537 | 38 305 537 | 38 305 537 | 38 305 544 | 38 305 544 | 38 597 472 | 17 327 404 |
Comprehensive Income Expense | -538 759 | -573 744 | ||||||
Creditors | 280 373 | 2 261 746 | 601 801 | 626 228 | 38 305 544 | 38 305 544 | 38 597 472 | 49 833 |
Income Expense Recognised Directly In Equity | 200 | |||||||
Income From Related Parties | 2 496 312 | |||||||
Investments | 3 773 988 | 11 723 381 | 11 723 381 | 11 723 381 | ||||
Investments Fixed Assets | 3 773 988 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 7 298 987 |
Investments In Group Undertakings | 3 773 988 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 11 723 381 | 7 298 987 |
Issue Equity Instruments | 200 | |||||||
Net Current Assets Liabilities | 16 007 192 | 25 469 853 | 25 213 337 | 25 334 310 | 25 353 916 | 25 373 105 | 25 576 720 | 8 855 542 |
Other Creditors | 280 373 | 2 261 746 | 601 801 | 626 228 | 611 683 | 617 777 | 415 465 | 49 833 |
Profit Loss | -538 759 | -573 744 | ||||||
Profit Loss Subsidiaries | -66 866 | -120 868 | -120 195 | -129 276 | 39 222 | -176 332 | ||
Total Assets Less Current Liabilities | 19 781 180 | 37 193 234 | 36 936 718 | 37 057 691 | 37 077 297 | 37 096 486 | 37 300 101 | 16 154 529 |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Net Assets Liabilities Subsidiaries | 361 557 | 490 833 | -327 836 | -151 504 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
Creditors Due After One Year | 20 600 912 | |||||||
Creditors Due Within One Year | 280 372 | |||||||
Fixed Assets | 3 773 988 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 30, 2023 to March 29, 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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