Crest House Care Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This enterprise operates as Crest House Care Limited. It first started 8 years ago and was registered under 10120111 as the registration number. The office of the company is registered in Poole. You can contact them at 31/33 Commercial Road. The company's SIC and NACE codes are 87900: Other residential care activities n.e.c.. The company's most recent financial reports provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-12.

As stated, the following firm was established in 2016-04-12 and has so far been supervised by two directors.

Executives with significant control over the firm are: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ilker D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		55 870	43 322	57 709
Current Assets		62 789	101 564	556 945
Debtors		2 419	53 742	494 886
Net Assets Liabilities		337 744	396 214	333 854
Property Plant Equipment		735 879	725 421	716 796
Total Inventories		4 500	4 500	4 350
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		160 511	201 711	242 911
Accumulated Depreciation Impairment Property Plant Equipment		90 467	112 696	134 664
Average Number Employees During Period		25	26	25
Bank Borrowings		564 590	519 757	998 699
Bank Borrowings Overdrafts		518 172	474 556	975 313
Creditors		518 172	474 556	975 313
Fixed Assets		987 368	935 710	885 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 773	9 626	5 479
Increase From Amortisation Charge For Year Intangible Assets			41 200	41 200
Increase From Depreciation Charge For Year Property Plant Equipment			22 229	21 968
Intangible Assets		251 489	210 289	169 089
Intangible Assets Gross Cost		412 000	412 000
Key Management Personnel Compensation Total		9 240	9 575	10 965
Net Current Assets Liabilities		-107 123	-41 432	453 592
Property Plant Equipment Gross Cost		826 346	838 117	851 460
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 329	23 508	30 310
Total Additions Including From Business Combinations Property Plant Equipment			11 771	13 343
Total Assets Less Current Liabilities		880 245	894 278	1 339 477
Total Borrowings		518 172	474 556	975 313
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200

Company staff

Ilker D.

Role: Director

Appointed: 12 April 2016

Latest update: 31 March 2024

Simon H.

Role: Director

Appointed: 12 April 2016

Latest update: 31 March 2024

People with significant control

Simon H.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ilker D.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Crest House Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilker D.

Simon H.

People with significant control

Simon H.

Ilker D.

Accounts Documents

Company filings

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