Founded in 2013, Villa Maria Care, classified under reg no. 08704938 is an active company. Currently registered at 62-68 Croham Road CR2 7BB, Croydon the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 4 directors, namely Jaines P., Dylan P. and Rameshbhai P. and others. Of them, Jaines P., Dylan P., Rameshbhai P., Ushaben P. have been with the company the longest, being appointed on 25 September 2013. As of 30 April 2024, there were 2 ex directors - Nisha P., John C. and others listed below. There were no ex secretaries.
| Office Address | 62-68 Croham Road |
| Town | Croydon |
| Post code | CR2 7BB |
| Country of origin | United Kingdom |
| Registration Number | 08704938 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2013
Position: Director
Appointed: 25 September 2013
Position: Director
Appointed: 25 September 2013
Position: Director
Appointed: 25 September 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ramesh P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Usha P. This PSC owns 25-50% shares.
Ramesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Usha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 500 828 | 604 673 | 1 672 027 |
| Current Assets | 1 926 472 | 1 980 049 | 2 062 561 |
| Debtors | 1 424 644 | 1 374 376 | 389 534 |
| Net Assets Liabilities | 999 831 | 1 165 149 | 1 273 385 |
| Other Debtors | 1 267 957 | 1 167 957 | 168 147 |
| Property Plant Equipment | 1 223 020 | 1 276 761 | 1 244 654 |
| Total Inventories | 1 000 | 1 000 | 1 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 69 294 | 67 072 | 90 347 |
| Accumulated Amortisation Impairment Intangible Assets | 376 000 | 376 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 584 | 132 794 | 171 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 951 | 6 399 | |
| Average Number Employees During Period | 58 | 39 | 37 |
| Bank Borrowings | 1 213 342 | 1 244 075 | 1 148 647 |
| Bank Borrowings Overdrafts | 1 135 480 | 1 147 660 | 1 049 032 |
| Corporation Tax Payable | 60 764 | 38 766 | 42 719 |
| Creditors | 1 135 480 | 1 206 607 | 1 098 295 |
| Current Tax For Period | 60 764 | 38 843 | 42 822 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 707 | 12 099 | 135 |
| Finance Lease Liabilities Present Value Total | 9 685 | 9 685 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 061 | 7 768 | 3 352 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -77 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 210 | 38 506 | |
| Intangible Assets Gross Cost | 376 000 | 376 000 | |
| Key Management Personnel Compensation Total | 13 728 | 17 413 | 19 117 |
| Net Current Assets Liabilities | 921 617 | 1 116 420 | 1 148 586 |
| Other Creditors | 757 950 | 58 947 | 49 263 |
| Other Taxation Social Security Payable | 16 754 | 8 368 | 9 475 |
| Prepayments Accrued Income | 977 | 12 257 | 863 |
| Property Plant Equipment Gross Cost | 1 313 604 | 1 409 555 | 1 415 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 326 | 21 425 | 21 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 471 | 50 865 | 42 957 |
| Total Assets Less Current Liabilities | 2 144 637 | 2 393 181 | 2 393 240 |
| Total Borrowings | 1 135 480 | 1 147 660 | 1 049 032 |
| Total Current Tax Expense Credit | 60 764 | 38 766 | 42 822 |
| Trade Creditors Trade Payables | 22 231 | 10 293 | 25 659 |
| Trade Debtors Trade Receivables | 155 710 | 194 162 | 220 524 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (15 pages) |
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