Laurem Care Group Limited in Edinburgh, EH16 6PJ

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Laurem Care Group Limited, a firm that is situated at 58 Howden Hall Road, in Edinburgh. That would make 10 years Laurem Care Group has been in the business, as it was registered on 2014/11/04. The firm reg. no. is SC490520 and its post code is EH16 6PJ. The enterprise's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. 2023-03-31 is the last time when the company accounts were reported.

There is just one director currently supervising this particular company, specifically Mohammed L. who's been doing the director's assignments for 10 years. For eight years Laura K., had been supervising the following company up to the moment of the resignation one year ago. In addition a different director, namely Anthony K. resigned in October 2023. To find professional help with legal documentation, the abovementioned company has been using the skills of Nadia L. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-185 743

Balance Sheet
Cash Bank On Hand	10 033		20 052	19 295	4 788	3 770	3 763	2 534
Current Assets	80 318	104 627	63 483	127 715	524 316	741 190	748 531	587 727
Debtors	69 285	103 627	43 146	107 420	518 528	736 420	743 768	584 193
Property Plant Equipment	206 687	235 460	225 830	197 028	187 234	180 633	277 086
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities		-402 539	-370 007	-106 201	19 021	167 170	177 191	221 922
Other Debtors			715	787	2 732		34 003	48 520
Cash Bank In Hand	10 033
Intangible Fixed Assets	203 400
Stocks Inventory	1 000
Tangible Fixed Assets	206 687

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	-285 743
Shareholder Funds	-185 743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 600	37 667	60 267	82 867	105 467	128 066	150 666	173 266
Accumulated Depreciation Impairment Property Plant Equipment	26 091	49 900	82 468	116 507	149 205	182 034	218 419	268 357
Creditors	676 148	930 959	385 390	353 866	565 251	450 401	276 496	126 047
Increase From Amortisation Charge For Year Intangible Assets		15 067	22 600	22 600	22 600	22 599	22 600	22 600
Increase From Depreciation Charge For Year Property Plant Equipment		23 810	32 568	34 039	32 698	32 829	36 385	979
Intangible Assets	203 400	188 333	165 733	143 133	120 533	97 934	75 334	52 734
Intangible Assets Gross Cost	226 000	226 000	226 000	226 000	226 000	226 000	226 000
Net Current Assets Liabilities	-595 830	-826 332	-376 180	-92 496	276 505	339 004	101 267	85 337
Property Plant Equipment Gross Cost	232 778	285 360	308 298	313 535	336 439	362 667	495 505	2 703
Total Additions Including From Business Combinations Property Plant Equipment		52 582	22 938	5 237	22 904	26 228	132 838	8 444
Total Assets Less Current Liabilities	-185 743	-402 539	15 383	247 665	584 272	617 571	453 687	412 747
Amounts Owed By Group Undertakings				52 837	502 483	626 662	615 724	468 424
Amounts Owed To Group Undertakings		524 197	170 483
Average Number Employees During Period			56	63	67	67	76	84
Bank Borrowings			490 337	484 996	708 251	609 669	448 103	276 045
Bank Borrowings Overdrafts			385 390	353 866	565 251	249 670	418 706	126 047
Fixed Assets	410 087	423 793	391 563	340 161	307 767	278 567	352 420	327 410
Other Creditors		269 562	14 984	33 700	8 600		8 822	9 219
Other Taxation Social Security Payable		22 230	40 485	18 027	32 176	77 749	60 654	21 862
Provisions For Liabilities Balance Sheet Subtotal								64 778
Trade Creditors Trade Payables		114 970	25 014	37 354	49 852	24 069	121 584	86 105
Trade Debtors Trade Receivables		103 627	42 431	53 796	13 313	108 356	94 041	67 249
Accrued Liabilities Deferred Income					8 600	13 200	8 822
Corporation Tax Payable					1 218	37 498	37 498
Dividends Paid					8 000
Number Shares Issued Fully Paid						100 000
Par Value Share	1					1
Prepayments					2 732	1 402	34 003
Profit Loss					133 222
Creditors Due Within One Year	676 148
Intangible Fixed Assets Additions	226 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 600
Intangible Fixed Assets Amortisation Charged In Period	22 600
Intangible Fixed Assets Cost Or Valuation	226 000
Number Shares Allotted	100 000
Share Capital Allotted Called Up Paid	100 000
Tangible Fixed Assets Additions	232 778
Tangible Fixed Assets Cost Or Valuation	232 778
Tangible Fixed Assets Depreciation	26 091
Tangible Fixed Assets Depreciation Charged In Period	26 091

Company staff

Nadia L.

Role: Secretary

Appointed: 03 October 2023

Latest update: 7 March 2024

Mohammed L.

Role: Director

Appointed: 03 October 2023

Latest update: 7 March 2024

Laura K.

Role: Director

Appointed: 15 July 2015

Resigned: 03 October 2023

Latest update: 7 March 2024

Anthony K.

Role: Director

Appointed: 04 November 2014

Resigned: 03 October 2023

Latest update: 7 March 2024

Emma K.

Role: Director

Appointed: 04 November 2014

Resigned: 03 October 2023

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Laurem (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Parkhouse Road, Barrhead, G78 1TE and was registered as a PSC under the registration number Sc490082.

Laurem (Holdings) Limited

Address: 557 Parkhouse Road, Barrhead, Glasgow, G78 1TE, Scotland

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc490082

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Laurem Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia L.

Mohammed L.

Laura K.

Anthony K.

Emma K.

People with significant control

Laurem (Holdings) Limited

Accounts Documents

Company filings

Filing category

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