Folkestone Care Limited, NW11 8SR

Description

Data updated on: 01-11-2023

Started with Reg No. 06492758 16 years ago, Folkestone Care Limited was set up as a Private Limited Company. The firm's official mailing address is 220 The Vale, London Golders Green. This company's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-20.

From the information we have gathered, the limited company was started in 2008 and has so far been presided over by two directors. In order to support the directors in their duties, the limited company has been using the skills of Oshi W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	134 901	-124 748	71 643

Balance Sheet
Cash Bank On Hand			68 576	65 623	79 720	212 558	554 334	712 055	627 663	404 104
Current Assets	416 374	723 474	713 577	414 114	313 847	451 684	793 460	951 181	866 789	643 230
Debtors	345 000	645 000	645 000	348 491	234 126	239 126	239 126	239 126	239 126	239 126
Net Assets Liabilities			71 642	1 008	3 502	167 080	569 413	511 665	331 364	213 918
Property Plant Equipment			1 313 511	1 327 397	1 358 762	1 358 762	1 358 762	1 358 762	1 358 762	1 358 762
Cash Bank In Hand	71 374	78 474	68 577
Net Assets Liabilities Including Pension Asset Liability	134 901	-124 748	71 643
Tangible Fixed Assets	1 119 598	1 119 598	1 283 511

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	134 801	-124 848	71 543
Shareholder Funds	134 901	-124 748	71 643

Other Financial Data
Average Number Employees During Period						2	2
Creditors			118 964	271 055	295 259	333 782	341 119	632 894	802 930	755 663
Fixed Assets	1 149 598	1 149 598	1 313 511	1 327 397	1 388 762	1 388 762	1 388 762	1 388 762	1 388 762	1 388 762
Investments Fixed Assets	30 000	30 000	30 000		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	124 801	321 960	293 104	143 059	18 588	117 902	452 341	318 287	63 859	-112 433
Property Plant Equipment Gross Cost			1 313 511	1 327 397	1 358 762	1 358 762	1 358 762	1 358 762	1 358 762	1 358 762
Total Additions Including From Business Combinations Property Plant Equipment				13 886
Total Assets Less Current Liabilities	1 274 399	1 471 558	1 606 615	1 470 456	1 407 350	1 506 664	1 841 103	1 707 049	1 452 621	1 276 329
Creditors Due After One Year	1 139 498	1 596 306	1 534 972
Creditors Due Within One Year	291 573	401 514	420 473
Tangible Fixed Assets Additions			163 913
Tangible Fixed Assets Cost Or Valuation	1 119 598	1 119 598	1 283 511

Company staff

Oshi W.

Role: Director

Appointed: 04 February 2008

Latest update: 9 December 2023

Oshi W.

Role: Secretary

Appointed: 04 February 2008

Latest update: 9 December 2023

Ian W.

Role: Director

Appointed: 04 February 2008

Latest update: 9 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Folkestone Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oshi W.

Oshi W.

Ian W.

Online Corporate Secretaries Limited

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Accounts Documents

Company filings

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