786 Magan Carehomes Private Limited in London, EC4N 6EU

Description

Data updated on: 01-11-2020

This particular company is based in London under the ID 03792198. This company was set up in the year 1999. The headquarters of this company is located at 2nd Floor 110 Cannon Street. The area code for this place is EC4N 6EU. This company's Standard Industrial Classification Code is 87100, that means Residential nursing care facilities. Monday 30th April 2018 is the last time account status updates were reported.

Paul B. is the following firm's only director, who was formally appointed two years ago. Since June 1999 Geeta K., had been functioning as a director for the following limited company until the resignation in 2018. Furthermore a different director, specifically Joyce L. quit two years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Paul B. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 102 658	1 388 847	1 623 619	1 822 956	2 040 901	2 322 068

Balance Sheet
Cash Bank In Hand	306 017	217 682	114 054	471 431	223 422	539 571
Cash Bank On Hand						539 571	811 363
Current Assets	409 978	261 374	638 693	906 983	687 351	744 236	937 184
Debtors	101 111	40 842	521 914	432 297	461 109	201 790	122 766
Net Assets Liabilities						2 322 068	1 584 768
Net Assets Liabilities Including Pension Asset Liability	1 102 658	1 388 847	1 623 619	1 822 956	2 040 901	2 322 068
Other Debtors						182 638	9 467
Property Plant Equipment						1 224 212	732 846
Stocks Inventory	2 850	2 850	2 725	3 255	2 820	2 875
Tangible Fixed Assets	1 084 267	1 068 521	1 038 433	1 026 693	1 002 916	1 224 212
Total Inventories						2 875	3 055

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 102 655	1 388 844	1 623 616	1 822 953	2 040 898	2 322 065
Shareholder Funds	1 102 658	1 388 847	1 623 619	1 822 956	2 040 901	2 322 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						506 697	323 868
Creditors						281 555	73 437
Creditors Due Within One Year	386 056	-64 483	162 976	220 189	284 541	281 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							212 576
Disposals Property Plant Equipment							711 468
Fixed Assets		1 068 521	1 153 433	1 141 693	1 649 916	1 871 212	732 846
Increase From Depreciation Charge For Year Property Plant Equipment							29 747
Investment Property						647 000
Investment Property Fair Value Model						647 000
Net Current Assets Liabilities	23 922	325 857	475 717	686 794	402 810	462 681	863 747
Number Shares Allotted		3	3	3	3	3
Other Creditors						182 556
Other Taxation Social Security Payable						91 832	66 950
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 730 909	1 056 714
Provisions For Liabilities Balance Sheet Subtotal						11 825	11 825
Provisions For Liabilities Charges	5 531	5 531	5 531	5 531	11 825	11 825
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		25 965	12 808	33 588	20 298	262 643
Tangible Fixed Assets Cost Or Valuation	1 375 607	1 401 572	1 414 380	1 447 968	1 468 266	1 730 909
Tangible Fixed Assets Depreciation	291 340	333 051	375 947	421 275	465 350	506 697
Tangible Fixed Assets Depreciation Charged In Period		41 711	42 896	45 328	44 075	41 347
Total Additions Including From Business Combinations Property Plant Equipment							37 273
Total Assets Less Current Liabilities	1 108 189	1 394 378	1 629 150	1 828 487	2 052 726	2 333 893	1 596 593
Trade Creditors Trade Payables						7 167	6 487
Trade Debtors Trade Receivables						19 152	113 299