Colbury Care Limited in Liverpool, L2 5RH

Description

Data updated on: 02-12-2022

This business was registered in Liverpool with reg. no. 08094647. This company was started in 2012. The office of this company was located at C/o Bdo Llp 5 Temple Square. The postal code for this address is L2 5RH. The firm was dissolved on October 6, 2022, meaning it had been in business for 10 years.

The officers were as follow: Hitesh B. arranged to perform management duties in 2012 in July and Shahzad Y. arranged to perform management duties in 2012 in June.

The companies with significant control over this firm included: Baryou Investments Ltd owned over 3/4 of company shares. This business could have been reached in Tortola at Road Town and was registered as a PSC under the reg no 1655800.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-31
Currency
Net Worth	1	-79 308	-227 959	22 424	33 558

Balance Sheet
Cash Bank On Hand					5 478	60 426	46 976	4 408
Current Assets	1	65 265	78 630	169 757	274 573	333 431	280 545	487 121
Debtors		33 414	25 868	106 775	269 095	273 005	327 521	482 713
Net Assets Liabilities					33 558	5 491	11 986	1 585 776
Other Debtors			14 000	14 000	98 945	63 700	78 448	187 948
Property Plant Equipment					2 989 834	2 922 234	2 852 682	2 790 511
Cash Bank In Hand	1	31 851	52 762	62 982	5 478
Intangible Fixed Assets		1 235 000	1 170 000	1 105 000	1 040 000
Net Assets Liabilities Including Pension Asset Liability	1	-79 308	-227 959	22 424	33 558
Tangible Fixed Assets		3 159 457	3 121 404	3 064 762	2 989 834
Trade Debtors		33 414	11 868	92 775	170 150

Capital & Reserves
Called Up Share Capital		1	1	500 000	500 000
Profit Loss Account Reserve		-79 309	-227 960	-477 576	-466 442
Shareholder Funds	1	-79 308	-227 959	22 424	33 558

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Deferred Income						75 980	32 666	36 166
Accumulated Amortisation Impairment Intangible Assets					260 000	325 000	390 000	449 583
Accumulated Depreciation Impairment Property Plant Equipment					301 925	371 477	441 029	503 200
Additions Other Than Through Business Combinations Property Plant Equipment						1 952
Average Number Employees During Period					50	50
Bank Borrowings Overdrafts						2 047 396	1 810 952	1 752 570
Bank Overdrafts								23 233
Comprehensive Income Expense							6 495	93 790
Corporation Tax Payable						13 364	31 202	67 785
Creditors					629 607	707 150	435 758	455 569
Fixed Assets		4 394 457	4 291 404	4 169 762	4 029 834	3 897 234	3 762 682	3 640 928
Income Expense Recognised Directly In Equity								1 480 000
Increase From Amortisation Charge For Year Intangible Assets						65 000	65 000	59 583
Increase From Depreciation Charge For Year Property Plant Equipment						69 552	69 552	62 171
Intangible Assets					1 040 000	975 000	910 000	850 417
Intangible Assets Gross Cost					1 300 000	1 300 000	1 300 000	1 300 000
Issue Equity Instruments								1 480 000
Net Current Assets Liabilities	1	-318 903	-320 113	-349 899	-355 034	-373 719	458 516	31 552
Other Creditors						141 484	13 273	1 275
Other Taxation Social Security Payable						28 911	60 683	83 335
Prepayments Accrued Income						35 005	50 209	50 209
Profit Loss							6 495	93 790
Property Plant Equipment Gross Cost					3 291 759	3 293 711	3 293 711	3 293 711
Provisions For Liabilities Balance Sheet Subtotal								38 980
Total Assets Less Current Liabilities	1	4 075 554	3 971 291	3 819 863	3 674 800	3 523 515	3 607 469	3 672 480
Trade Creditors Trade Payables						141 608	239 667	173 521
Trade Debtors Trade Receivables						174 300	198 864	244 556
Creditors Due After One Year		4 154 862	4 199 250	3 797 439	3 641 242
Creditors Due Within One Year		384 168	398 743	519 656	629 607
Intangible Fixed Assets Additions		1 300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		65 000	130 000	195 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation		1 300 000	1 300 000	1 300 000	1 300 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	500 000
Number Shares Allotted	1	1	1	499 999	499 999
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	499 999	499 999
Tangible Fixed Assets Additions		3 234 522	39 490	15 947	1 800
Tangible Fixed Assets Cost Or Valuation		3 234 522	3 274 012	3 289 959
Tangible Fixed Assets Depreciation		75 065	152 608	225 197	301 925
Tangible Fixed Assets Depreciation Charged In Period		75 065	77 543	72 589	76 728

Company staff

Hitesh B.

Role: Director

Appointed: 02 July 2012

Latest update: 5 October 2023

Shahzad Y.

Role: Director

Appointed: 06 June 2012

Latest update: 5 October 2023

People with significant control

Baryou Investments Ltd

Address: C/O Blenheim Trust (Bvi) Ltd Road Town, Tortola, Virgin Islands, British

Legal authority British Virgin Islands

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 1655800

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	20 June 2020
Confirmation statement last made up date	06 June 2019

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 18/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18/06/2015
Annual Accounts 28/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28/06/2016
Annual Accounts 28/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23/06/2014
Date Approval Accounts	23/06/2014

Colbury House Nursing and Residential Home in Southampton
Address	Hill Street Calmore, Southampton, SO40 2RX
Location	Hampshire, Hampshire, South East
Start date	Fri, 19th Oct 2012
Phone	02380869876
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities

Colbury House Nursing and Residential Home in Southampton

Address

Hill Street Calmore, Southampton, SO40 2RX

Location

Hampshire, Hampshire, South East

Start date

Fri, 19th Oct 2012

Phone

02380869876

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	12	£ 29 078.86
2014-08-13	7000731665		£ 2 889.48	Balance Sheet General
2014-12-11	7000780876		£ 2 493.33	Balance Sheet General
2014-10-13	7000754245		£ 2 493.33	Balance Sheet General
2013	Oxfordshire County Council	12	£ 27 882.10
2013-08-13	7000577824		£ 2 777.65	Balance Sheet General
2013-11-13	7000614227		£ 2 473.06	Balance Sheet General
2013-12-11	7000625893		£ 2 397.54	Balance Sheet General
2012	Oxfordshire County Council	3	£ 2 278.01
2012-12-13	7000480000		£ 2 278.01	Balance Sheet General
2012-12-17	7000480731		£ 2 278.01	Balance Sheet General
2012-12-20	7000482506		£ -2 278.01	Balance Sheet General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 29 078.86

2014-08-13

7000731665

£ 2 889.48

Balance Sheet General

2014-12-11

7000780876

£ 2 493.33

Balance Sheet General

2014-10-13

7000754245

£ 2 493.33

Balance Sheet General

2013

Oxfordshire County Council

£ 27 882.10

2013-08-13

7000577824

£ 2 777.65

Balance Sheet General

2013-11-13

7000614227

£ 2 473.06

Balance Sheet General

2013-12-11

7000625893

£ 2 397.54

Balance Sheet General

2012

Oxfordshire County Council

£ 2 278.01

2012-12-13

7000480000

£ 2 278.01

Balance Sheet General

2012-12-17

7000480731

£ 2 278.01

Balance Sheet General

2012-12-20

7000482506

£ -2 278.01

Balance Sheet General

Colbury Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Hitesh B.

Shahzad Y.

People with significant control

Baryou Investments Ltd

Accounts Documents

Colbury Care Limited Health Care Provider

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Food rating: 3

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