Sydenham House Care Home started in year 2013 as Private Limited Company with registration number 08424166. The Sydenham House Care Home company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA. Since Wednesday 12th March 2014 Sydenham House Care Home Ltd is no longer carrying the name The Cash Exchange (chepstow).
The company has 2 directors, namely Graham N., Lyn N.. Of them, Graham N., Lyn N. have been with the company the longest, being appointed on 1 April 2014. As of 26 April 2024, there were 4 ex directors - David A., Denise A. and others listed below. There were no ex secretaries.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08424166 |
| Date of Incorporation | Thu, 28th Feb 2013 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Lyn N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Graham N. This PSC owns 25-50% shares.
Lyn N.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
Graham N.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
| The Cash Exchange (chepstow) | March 12, 2014 |
| Mills Bar Coleford | September 9, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 1 | 25 036 | 41 973 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 200 | 2 554 | 944 | 28 246 | 68 438 | 52 736 | ||||
| Current Assets | 200 | 33 366 | 40 804 | 22 113 | 44 369 | 33 143 | 107 958 | 114 113 | 118 323 | |
| Debtors | 33 166 | 40 804 | 22 113 | 41 815 | 32 199 | 79 711 | 45 675 | 65 587 | ||
| Net Assets Liabilities | 71 320 | 67 760 | 88 992 | |||||||
| Other Debtors | 33 165 | 40 804 | 22 113 | 41 815 | 32 199 | 79 711 | 45 675 | 65 587 | ||
| Property Plant Equipment | 56 154 | 49 502 | 121 064 | 116 970 | 113 755 | 111 226 | 116 162 | 142 211 | ||
| Cash Bank In Hand | 200 | 200 | ||||||||
| Intangible Fixed Assets | 50 000 | 50 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 36 | ||||||||
| Tangible Fixed Assets | 64 644 | 56 154 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 34 | 41 971 | ||||||||
| Shareholder Funds | 1 | 25 036 | 41 973 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 337 | 25 988 | 31 205 | 35 299 | 38 514 | 41 043 | 44 764 | 47 715 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 37 142 | 44 996 | 76 826 | 65 000 | 50 333 | 41 486 | 42 944 | 35 380 | ||
| Corporation Tax Payable | 46 057 | 48 320 | 37 768 | 17 035 | 25 673 | 25 969 | 49 926 | 74 559 | ||
| Creditors | 97 547 | 102 029 | 121 857 | 65 000 | 87 906 | 127 388 | 107 320 | 125 189 | ||
| Dividends Paid On Shares | 50 000 | 40 000 | 30 000 | |||||||
| Fixed Assets | 89 644 | 106 154 | 99 502 | 171 064 | 156 970 | 143 755 | 131 226 | 126 162 | 142 211 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 652 | 5 217 | 4 094 | 3 215 | 2 529 | 3 721 | 2 951 | |||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -89 608 | -64 181 | -61 225 | -99 744 | -24 210 | -54 763 | -19 430 | 6 793 | -6 866 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 6 396 | 5 213 | 3 763 | 3 000 | 5 400 | 53 432 | 7 950 | 9 000 | ||
| Other Taxation Social Security Payable | 7 952 | 3 500 | 3 500 | 3 500 | 3 000 | 3 000 | 3 000 | 2 750 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 75 491 | 75 491 | 152 269 | 152 269 | 152 269 | 152 269 | 160 926 | 189 926 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 778 | 8 657 | 29 000 | |||||||
| Total Assets Less Current Liabilities | 1 | 25 036 | 41 973 | 38 277 | 71 320 | 132 760 | 88 992 | 111 796 | 132 955 | 135 345 |
| Trade Creditors Trade Payables | 3 774 | 3 500 | 3 500 | 3 500 | 3 500 | |||||
| Trade Debtors Trade Receivables | 1 | |||||||||
| Creditors Due Within One Year | 89 808 | 97 547 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
| Number Shares Allotted | 1 | 2 | 2 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 50 491 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 491 | 75 491 | ||||||||
| Tangible Fixed Assets Depreciation | 10 847 | 19 337 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 847 | 8 490 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 11th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (5 pages) |
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