Capella Care Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Capella Care Limited is categorised as Private Limited Company, located in 23 St Leonards Road in Bexhill-on-sea. It's located in TN40 1HH. This firm was established in 2017. The reg. no. is 10880921. This firm's declared SIC number is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Capella Care Ltd released its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-23.

To this date, this specific limited company has only been overseen by an individual managing director: Alexandra L. who has been caring of it for 7 years.

The companies with significant control over this firm are as follows: Sandor Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at Wotton Road, TN23 6LW, Kent and was registered as a PSC under the reg no 11817968.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	54 948	130 605	22 613	207 325	10 207	29 618
Current Assets	139 754	365 808	387 070	650 067	562 947	650 422
Debtors	84 806	235 203	364 457	442 742	552 740	620 804
Net Assets Liabilities	96 423	267 206	298 815	475 000	474 066	507 188
Other Debtors	3 287	33 903	173 079	184 678	173 981	196 570
Property Plant Equipment	4 374	8 414	7 411	9 999	11 388	16 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 093	3 198	5 050	7 549	10 395	14 548
Amounts Owed By Related Parties		56 846	60 846	71 441	132 591	132 591
Average Number Employees During Period	22	52	43	47	44	42
Bank Borrowings Overdrafts				40 000
Corporation Tax Payable	31 227	67 163	28 349
Creditors	46 876	105 417	94 258	40 000	98 875	158 475
Increase From Depreciation Charge For Year Property Plant Equipment	1 093	2 105	1 852	2 499	2 846	4 153
Net Current Assets Liabilities	92 878	260 391	292 812	506 901	464 072	491 947
Number Shares Issued Fully Paid	1
Other Creditors	15 649	38 254	65 909	68 060	51 696	123 633
Other Taxation Social Security Payable			28 349	51 439	32 566	34 842
Par Value Share	1
Property Plant Equipment Gross Cost	5 467	11 612	12 461	17 548	21 783	31 168
Provisions For Liabilities Balance Sheet Subtotal	829	1 599	1 408	1 900	1 394	1 379
Total Additions Including From Business Combinations Property Plant Equipment	5 467	6 145	849	5 087	4 235	9 385
Total Assets Less Current Liabilities	97 252	268 805	300 223	516 900	475 460	508 567
Trade Creditors Trade Payables				13 667	14 613
Trade Debtors Trade Receivables	81 519	144 454	130 532	186 623	246 168	291 643

Company staff

Alexandra L.

Role: Director

Appointed: 24 July 2017

Latest update: 29 February 2024

People with significant control

Sandor Group Holdings Ltd

Address: Williamson House Wotton Road, Ashford, Kent, TN23 6LW, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11817968

Notified on 18 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra L.

Notified on 24 July 2017

Ceased on 18 March 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Capella Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

People with significant control

Sandor Group Holdings Ltd

Alexandra L.

Accounts Documents

Company filings

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