Eterna Care Ltd in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

This particular business is located in Colwyn Bay under the ID 10686067. This company was set up in the year 2017. The office of this company is situated at Selby Towers 29 Princes Drive. The postal code for this location is LL29 8PE. This enterprise's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. Eterna Care Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-22.

In order to satisfy the customer base, the business is continually being overseen by a group of two directors who are Bhusan R. and Esther R.. Their work been of extreme importance to this specific business since March 2017.

Bhusan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	147 793	125 103	109 307	252 232	17 171
Net Assets Liabilities	39 877	51 248	55 905	208 609	249 666	320 106
Property Plant Equipment	942 996	927 379	1 001 050	1 074 142	1 330 725	1 523 800

Other Financial Data
Accrued Liabilities	1 500	1 575	1 575	1 575	1 575	1 575
Accumulated Depreciation Impairment Property Plant Equipment	5 204	24 963	45 896	66 863	87 830	129 514
Additions Other Than Through Business Combinations Property Plant Equipment	948 200	4 142	94 604	94 059	277 550	234 759
Average Number Employees During Period	20	20	20	20	20	25
Bank Borrowings				543 749	490 130	436 654
Bank Overdrafts						51 762
Creditors	604 694	556 473	510 340	543 749	490 130	436 654
Increase From Depreciation Charge For Year Property Plant Equipment	5 204	19 759	20 933	20 967	20 967	41 684
Net Current Assets Liabilities	-298 425	-319 658	-434 805	-321 784	-590 929	-767 040
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	394 183	383 940	482 885	481 834	543 482	635 224
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	948 200	952 342	1 046 946	1 141 005	1 418 555	1 653 314
Taxation Social Security Payable	3 473	9 264	11 472	42 427	8 221	23 656
Total Assets Less Current Liabilities	644 571	607 721	566 245	752 358	739 796	756 760
Total Borrowings	604 694	556 473	510 340	543 749	490 130	436 654
Amount Specific Advance Or Credit Directors	378 460	377 581
Amount Specific Advance Or Credit Repaid In Period Directors		-879

Company staff

Bhusan R.

Role: Director

Appointed: 23 March 2017

Latest update: 24 January 2024

Esther R.

Role: Director

Appointed: 23 March 2017

Latest update: 24 January 2024

People with significant control

Bhusan R.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eterna Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhusan R.

Esther R.

People with significant control

Bhusan R.

Accounts Documents

Company filings

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