Compassionate Care Home Ltd in London, N3 1XW

Description

Data updated on: 01-11-2023

Compassionate Care Home Ltd is categorised as Private Limited Company, located in 35 Ballards Lane in London. It's postal code is N3 1XW. This business was set up on 2014-09-03. Its Companies House Reg No. is 09201036. This firm's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Compassionate Care Home Limited released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-09-03.

Within the limited company, the full extent of director's tasks have so far been executed by Shelina A. who was assigned this position in 2014 in September.

The companies that control this firm include: Asa Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-38 919

Balance Sheet
Cash Bank On Hand			32 723	129 151	63 164
Debtors	100	4 904	378 214	61 108	514 445
Net Assets Liabilities			443 047	234 376	530 769
Other Debtors			377 396	1 291	482 361
Property Plant Equipment			29 995	26 362	19 989
Total Inventories			2 000	2 000	2 000
Cash Bank In Hand		23 317
Current Assets	100	28 721
Intangible Fixed Assets		363 125
Net Assets Liabilities Including Pension Asset Liability	100	-38 919
Stocks Inventory		500
Tangible Fixed Assets		25 117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-39 019
Shareholder Funds	100	-38 919

Other Financial Data
Accrued Liabilities Deferred Income				3 200	3 200
Accumulated Amortisation Impairment Intangible Assets			311 250	352 750	394 250
Accumulated Depreciation Impairment Property Plant Equipment			136 813	142 578	172 537
Average Number Employees During Period			19	19	19
Cash On Hand			32 723	129 151	63 164
Corporation Tax Payable			73 173	31 441
Creditors			103 635	46 495	89 579
Increase From Amortisation Charge For Year Intangible Assets				41 500	41 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 766	29 959
Intangible Assets			103 750	62 250	20 750
Intangible Assets Gross Cost			415 000	415 000	415 000
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			22 339	3 421	22 933
Other Taxation Payable			2 770	34 295	60 563
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			166 808	168 940	192 526
Total Additions Including From Business Combinations Property Plant Equipment				2 132	23 586
Trade Creditors Trade Payables			5 353	5 579	2 883
Trade Debtors Trade Receivables			818	59 817	32 084
Useful Life Intangible Assets Years				10	10
Useful Life Property Plant Equipment Years				33	3
Accruals Deferred Income		2 822
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		453 060
Fixed Assets		388 242
Intangible Fixed Assets Additions		415 000
Intangible Fixed Assets Aggregate Amortisation Impairment		51 875
Intangible Fixed Assets Amortisation Charged In Period		51 875
Intangible Fixed Assets Cost Or Valuation		415 000
Net Current Assets Liabilities	100	-424 339
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		37 488
Tangible Fixed Assets Cost Or Valuation		37 488
Tangible Fixed Assets Depreciation		12 371
Tangible Fixed Assets Depreciation Charged In Period		12 371
Total Assets Less Current Liabilities	100	-36 097

Company staff

Shelina A.

Role: Director

Appointed: 03 September 2014

Latest update: 20 April 2024

People with significant control

Asa Capital Limited

Address: 35 Ballards Lane, London, N3 1XW, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Compassionate Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelina A.

People with significant control

Asa Capital Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies