Odk Care Hotels Ltd in St Albans, AL1 3SP

Websites

Zoom

www.odkcare.co.uk

Zoom

www.StrathmoreLodge.co.uk

Description

Data updated on: 01-11-2023

Odk Care Hotels Ltd with the registration number 08257603 has been competing in the field for twelve years. The Private Limited Company is officially located at Strathmore Lodge, 2 Hall Place Gardens, St Albans and its area code is AL1 3SP. This business's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. 2020-03-31 is the last time when the company accounts were filed.

One of the tasks of Odk Care Hotels is to provide health care services. It has one location in Hertfordshire County. Strathmore Lodge in St Albans has operated since March 28, 2013, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01727856864. All the information concerning the firm can also be obtained on the phone number: 07939567824or on the company's website www.odkcare.co.uk. The firm joined HSCA on 2013-03-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Jason B. is the following firm's individual director, who was selected to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-113 709	-219 399	-303 587

Balance Sheet
Cash Bank On Hand			35 906	15 978	39 414	75 309	107 679
Current Assets		46 825	44 137	24 150	42 219	106 633	138 947
Debtors		11 571	8 231	8 172	10 977	31 324	31 268
Net Assets Liabilities			-303 587	-355 153	-382 294	-281 068	-149 333
Other Debtors					900	5 329	5 896
Property Plant Equipment			994 630	988 910	984 620	981 402	978 989
Cash Bank In Hand	85 739	35 254	35 906
Intangible Fixed Assets	528 000	396 000	264 000
Net Assets Liabilities Including Pension Asset Liability	-113 709	-219 399	-303 587
Tangible Fixed Assets	1 001 129	1 002 255	994 629

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-113 710	-219 499	-303 687
Shareholder Funds	-113 709	-219 399	-303 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			396 000	528 000	660 000	660 000	660 000
Accumulated Depreciation Impairment Property Plant Equipment			27 590	33 310	37 600	40 818	43 231
Amounts Owed To Related Parties				146 424	112 512	81 352	45 262
Average Number Employees During Period				25	30	31	35
Bank Borrowings			1 327 287	1 277 284	1 226 642	1 179 791	1 135 414
Comprehensive Income Expense				-46 566
Creditors			1 327 287	1 277 284	1 226 642	1 179 791	1 135 414
Dividends Paid				-5 000
Fixed Assets	1 529 129	1 398 255	1 258 629	1 120 910	984 620
Increase From Amortisation Charge For Year Intangible Assets				132 000	132 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 720	4 290	3 218	2 413
Intangible Assets			264 000	132 000
Intangible Assets Gross Cost			660 000	660 000	660 000	660 000	660 000
Net Current Assets Liabilities	-214 945	-239 294	-234 929	-198 779	-140 273	-82 679	7 092
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			215 932	155 887	10 449	33 921	34 708
Par Value Share	1	1	1		1	1	1
Profit Loss				-46 566
Property Plant Equipment Gross Cost			1 022 220	1 022 220	1 022 220	1 022 220	1 022 220
Taxation Social Security Payable			12 172	16 815	10 628	24 953	5 907
Total Assets Less Current Liabilities	1 314 184	1 158 961	1 023 700	922 131	844 347	898 723	986 081
Total Borrowings			1 327 287	1 277 284	1 226 642	1 179 791	1 135 414
Trade Debtors Trade Receivables			8 231	8 172	10 077	25 995	25 372
Creditors Due After One Year	1 427 893	1 378 360	1 327 287
Creditors Due Within One Year	300 684	274 548	279 066
Instalment Debts Due After5 Years	1 226 622	1 172 818	1 125 366
Number Shares Allotted	1	100	100
Value Shares Allotted	1	100	100

Company staff

Jason B.

Role: Director

Appointed: 17 October 2012

Latest update: 4 February 2024

People with significant control

Jason B. is the individual who controls this firm, owns over 3/4 of company shares.

Jason B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Strathmore Lodge in St Albans
Address	2 Hall Place Gardens , St Albans, AL1 3SP
Location	Hertfordshire, Hertfordshire, East of England
Start date	Thu, 28th Mar 2013
Phone	01727856864
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Strathmore Lodge in St Albans

Address

2 Hall Place Gardens , St Albans, AL1 3SP

Location

Hertfordshire, Hertfordshire, East of England

Start date

Thu, 28th Mar 2013

Phone

01727856864

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities

Odk Care Hotels Ltd

General information

Name:

Office Address:

Contact information

Websites

www.odkcare.co.uk

www.StrathmoreLodge.co.uk

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Jason B.

Accounts Documents

ODK Care Hotels Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies