Arterne Care Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

12561578 is a registration number for Arterne Care Limited. The company was registered as a Private Limited Company on 2020-04-17. The company has been active on the market for four years. This company can be contacted at Plym House 3 Longbridge Road Marsh Mills in Plymouth. The head office's area code assigned is PL6 8LT. This enterprise's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Its latest financial reports detail the period up to Monday 31st January 2022 and the most current annual confirmation statement was released on Monday 17th April 2023.

For this firm, many of director's tasks have been done by Cindy W. and Andrew N.. Amongst these two managers, Cindy W. has administered firm for the longest period of time, having become a vital addition to company's Management Board four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	877	89 704	15 731
Current Assets	44 746	138 780	49 139
Debtors	43 869	49 076	33 408
Net Assets Liabilities	100	75 036	-7 390
Other Debtors	43 869	5 399	26 180
Property Plant Equipment		5 414	22 134

Other Financial Data
Accrued Liabilities Deferred Income		1 800	2 365
Accumulated Amortisation Impairment Intangible Assets		28 802	57 604
Accumulated Depreciation Impairment Property Plant Equipment		1 463	4 953
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	2	11	10
Balances Amounts Owed By Related Parties		72 798	162 317
Balances Amounts Owed To Related Parties		72 798
Creditors	44 646	239 584	296 111
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12
Disposals Property Plant Equipment			60
Fixed Assets		264 636	252 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases		37 800	16 200
Income From Related Parties		30 813
Increase From Amortisation Charge For Year Intangible Assets		28 802	28 802
Increase From Depreciation Charge For Year Property Plant Equipment		1 463	3 502
Intangible Assets		259 222	230 420
Intangible Assets Gross Cost		288 024	288 024
Net Current Assets Liabilities	100	-100 804	-246 972
Other Creditors		87 442	7 438
Payments To Related Parties		77 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	500
Property Plant Equipment Gross Cost		6 877	27 087
Provisions For Liabilities Balance Sheet Subtotal		1 354	5 534
Total Additions Including From Business Combinations Property Plant Equipment		6 877	20 270
Total Assets Less Current Liabilities	100	163 832	5 582
Trade Creditors Trade Payables		89 419	165 984
Trade Debtors Trade Receivables		43 677	7 228
Advances Credits Directors	44 646	44 889	44 777
Advances Credits Made In Period Directors		243

Company staff

Cindy W.

Role: Director

Appointed: 17 April 2020

Latest update: 2 March 2024

Andrew N.

Role: Director

Appointed: 17 April 2020

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Cindy W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cindy W.

Notified on 17 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew N.

Notified on 17 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Arterne Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy W.

Andrew N.

People with significant control

Cindy W.

Andrew N.

Accounts Documents

Company filings

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