Lenore Specialist Care Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Located at 7 Brenkley Way, Blezard Business Park, Newcastle Upon Tyne NE13 6DS Lenore Specialist Care Limited is categorised as a Private Limited Company registered under the 07906714 Companies House Reg No. This company was set up 12 years ago. This firm's classified under the NACE and SIC code 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Lenore Specialist Care Ltd reported its latest accounts for the financial year up to February 28, 2022. The latest confirmation statement was filed on October 15, 2022.

With regards to this particular limited company, the full range of director's responsibilities have so far been met by Lee M. who was selected to lead the company in 2012. That limited company had been presided over by Paul D. till January 2023. In addition a different director, specifically Teresa D. resigned on 2023-01-05.

Lee M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 106	18 513	48 569	40 504	87 717	84 677
Current Assets	25 993	130 558	188 429	194 389	210 086	205 690
Debtors	22 887	112 045	139 860	153 885	122 369	121 013
Net Assets Liabilities	-171 361	-196 822	-269 660	-279 312	-151 774	-128 610
Other Debtors	22 887	21 585	49 400	1 541	500	500
Property Plant Equipment	1 833	4 592	6 136	11 689	36 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	1 212	3 134	6 537	15 599	5 468
Amounts Owed By Group Undertakings Participating Interests		90 460	90 460
Amounts Owed To Group Undertakings Participating Interests	16 499
Average Number Employees During Period		22	37	44	55	57
Comprehensive Income Expense	-171 365	9 201	-72 838
Creditors	199 187	297 310	464 225	43 689	39 811	343 370
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	1 833	4 592	6 136
Increase From Depreciation Charge For Year Property Plant Equipment		1 045	1 922	3 403	9 062	437
Net Current Assets Liabilities	-173 194	-201 414	-275 796	-247 312	-148 352	-137 680
Other Creditors	182 688	313 717	425 682	4 221	97 067	108 691
Other Taxation Social Security Payable		10 054	38 543	52 794	32 273	72 692
Profit Loss	-171 365	9 201	-72 838
Property Plant Equipment Gross Cost	2 000	5 804	9 270	18 226	51 988	70 464
Total Additions Including From Business Combinations Property Plant Equipment			3 466	8 956	33 762	17 883
Total Assets Less Current Liabilities	-171 361	-196 822	-269 660	-235 623	-111 963	-94 171
Advances Credits Directors	5 852	9 222	9 222
Advances Credits Made In Period Directors	7 458	121 700
Advances Credits Repaid In Period Directors	1 602	118 330
Accrued Liabilities Deferred Income				74 847	20 195	16 449
Amounts Owed By Group Undertakings			90 460	90 460	90 461	90 461
Amounts Owed To Group Undertakings				301 706	201 396	138 132
Bank Borrowings Overdrafts				3 531	16 541	11 399
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1
Prepayments						6 522
Trade Debtors Trade Receivables				60 423	31 408	23 530
Nominal Value Shares Issued Specific Share Issue				1
Prepayments Accrued Income				1 461

3/4 to full of voting rights

right to manage directors

Paul D.

Notified on 29 August 2017

Ceased on 4 January 2023

Nature of control:

substantial control or influence

Teresa D.

Notified on 6 April 2016

Ceased on 4 January 2023

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Ceased on 12 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lenore Specialist Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Paul D.

Teresa D.

John M.

People with significant control

Lee M.

Paul D.

Teresa D.

John M.

Accounts Documents

Company filings

Filing category

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