Amethyst Arc Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Amethyst Arc is a business with it's headquarters at CT1 3DN Canterbury at Camburgh House. The enterprise has been in existence since 2012 and is registered under the identification number 08095094. The enterprise has been operating on the English market for 12 years now and its current state is active. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Amethyst Arc Limited reported its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was released on 2022-12-19.

One of the tasks of Amethyst Arc is to provide health care services. It has one location in Kent County. Mandalay Care Home in Folkestone has operated since 12th December 2012, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01303258095. The firm joined HSCA on 2012-12-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With regards to the company, the full scope of director's duties have so far been fulfilled by Beverley C. who was arranged to perform management duties on 2023/03/08. Since 2012 Spyros A., had been fulfilling assigned duties for the company up to the moment of the resignation on 2023/03/08. What is more another director, specifically Gary S. gave up the position on 2022/05/10. Additionally, the director's duties are regularly supported by a secretary - Emily S., who was officially appointed by the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-59 207	-138 351	-210 227

Balance Sheet
Cash Bank On Hand				62 377	41 780	6 430	47 148	130 590	83 453
Current Assets	131 772	70 201	107 956	263 427	176 429	-6 485	45 253	630 194	727 375
Debtors	55 076	26 189	75 536	201 050	134 649	-12 915	-1 895	499 604	643 922
Net Assets Liabilities				-148 952	-438 763	-44 616	-554 624	322 911	402 863
Other Debtors				155 122	126 370	6 499	20 810	449 647	640 098
Property Plant Equipment				1 161 252	1 204 828	1 171 401	1 140 046	26 549	17 866
Cash Bank In Hand	76 696	44 012	32 420
Intangible Fixed Assets	71 297	56 154	41 011
Net Assets Liabilities Including Pension Asset Liability	-59 207	-138 351	-210 227
Tangible Fixed Assets	1 298 242	1 280 853	1 253 408

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-59 227	-138 371	-210 247
Shareholder Funds	-59 207	-138 351	-210 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 714	75 714	75 714	75 714	75 714
Accumulated Depreciation Impairment Property Plant Equipment				223 942	264 272	291 240	322 595	121 457	130 140
Additions Other Than Through Business Combinations Property Plant Equipment					86 109	2 913
Amortisation Rate Used For Intangible Assets					20	20	20	20	20
Average Number Employees During Period				51	51	31	30	30	5
Balances Amounts Owed To Related Parties				181 500	580 500
Bank Borrowings Overdrafts				53 421	53 421	53 121
Creditors				539 122	927 154	383 565	1 664 446	424 563	358 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment					175	5 578		230 861
Disposals Property Plant Equipment					2 203	9 372		1 314 635
Increase From Depreciation Charge For Year Property Plant Equipment					40 505	32 546	31 355	29 723	8 683
Intangible Assets Gross Cost					75 714	75 714	75 714	75 714	75 714
Net Current Assets Liabilities	-32 098	-216 605	-1 271 795	-275 695	-750 725	-390 050	-1 619 193	205 631	369 211
Other Creditors				331 638	744 055	331 078	1 676 316	442 236	334 127
Other Taxation Social Security Payable				11 761	9 242	4 576	721	1 217	17 768
Property Plant Equipment Gross Cost				1 385 194	1 469 100	1 462 641	1 462 641	148 006	148 006
Taxation Including Deferred Taxation Balance Sheet Subtotal				-6 634	-69 021	-90 046	-90 731	-90 731	-15 786
Total Assets Less Current Liabilities	1 337 441	1 120 402	22 624	885 557	454 103	781 351	-479 147	232 180	387 077
Trade Creditors Trade Payables				142 302	120 436	-5 210	-12 591	-18 890	6 269
Trade Debtors Trade Receivables				45 928	8 279	-19 414	-22 705	49 957	3 824
Creditors Due After One Year	1 396 648	1 258 753	232 851
Creditors Due Within One Year	163 870	286 806	1 379 751
Fixed Assets	1 369 539	1 337 007	1 294 419
Intangible Fixed Assets Additions	75 714
Intangible Fixed Assets Aggregate Amortisation Impairment	4 417	19 560	34 703
Intangible Fixed Assets Amortisation Charged In Period	4 417		15 143
Intangible Fixed Assets Cost Or Valuation	75 714	75 714	75 714
Number Shares Allotted	20		20
Par Value Share	1		1
Secured Debts		1 103 819	1 025 903
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	1 307 863		17 848
Tangible Fixed Assets Cost Or Valuation	1 307 863	1 337 490	1 355 338
Tangible Fixed Assets Depreciation	9 621	56 637	101 930
Tangible Fixed Assets Depreciation Charged In Period	9 621		45 293

Company staff

Beverley C.

Role: Director

Appointed: 08 March 2023

Latest update: 14 February 2024

Emily S.

Role: Secretary

Appointed: 06 June 2012

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily S.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleftheria S.

Notified on 6 April 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-06
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Mandalay Care Home in Folkestone
Address	10-14 Julian Road , Folkestone, CT19 5HP
Location	Kent, Kent, South East
Start date	Wed, 12th Dec 2012
Phone	01303258095
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Mandalay Care Home in Folkestone

Address

10-14 Julian Road , Folkestone, CT19 5HP

Location

Kent, Kent, South East

Start date

Wed, 12th Dec 2012

Phone

01303258095

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Amethyst Arc Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Beverley C.

Emily S.

Spyros A.

Gary S.

People with significant control

Gary S.

Emily S.

Eleftheria S.

Accounts Documents

Amethyst Arc Limited Health Care Provider

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Provider info

HSCA start date

Contact data

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