Maestro Care Ltd in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

This business is registered in Winchester registered with number: 06306083. This company was set up in the year 2007. The main office of this firm is located at Sullivan Court Wessex Business Park, Wessex Way Colden Common. The area code for this address is SO21 1WP. This business's registered with SIC code 88990, that means Other social work activities without accommodation n.e.c.. 2023-07-31 is the last time the accounts were filed.

One of the tasks of Maestro Care is to provide health care services. It has one location in Hampshire County. Caremark (Winchester & Eastleigh) in Eastleigh has operated since 13th January 2011, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 02380652444. All the information concerning the firm can also be obtained on the company's website www.caremark.co.uk/winchester-eastleigh. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

Currently, there seems to be only a single managing director in the company: Sushmita S. (since December 5, 2023). For sixteen years Calum G., had performed assigned duties for the firm until the resignation in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-16 377	-8 403	14 219	2 455	12 336	20 439	34 170

Balance Sheet
Cash Bank On Hand									38 306	87 513	74 223	91 626	11 902
Current Assets	66 927	61 160	84 556	42 462	57 655	50 058	63 074	110 295	144 672	155 738	158 674	164 158	86 558
Debtors	53 987	46 819	57 992	32 637	33 502				106 366	68 225	84 451	72 532	61 480
Net Assets Liabilities							34 170	76 658	99 965	122 820	110 849	122 054	69 357
Other Debtors									33 422	45 218
Property Plant Equipment									2 026	1 976	2 213	10 087	7 510
Total Inventories													13 176
Cash Bank In Hand	12 940	14 341	26 564	9 825	24 153
Net Assets Liabilities Including Pension Asset Liability	-16 377	-8 403	14 219	2 455	12 240	20 439	34 170
Tangible Fixed Assets	827	755	2 587	3 150	2 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 477	-8 503	14 119	2 355	12 236
Shareholder Funds	-16 377	-8 403	14 219	2 455	12 336	20 439	34 170

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							420	5 500	1 693
Accumulated Depreciation Impairment Property Plant Equipment									7 745	8 593	9 854	7 622	10 474
Administrative Expenses									196 487	226 135
Average Number Employees During Period							25	37	33	39	38	39	27
Comprehensive Income Expense									78 307	57 855	103 059	38 805	7 303
Corporation Tax Payable									18 681	13 686
Creditors							32 416	33 459	46 733	34 894	50 038	52 096	24 996
Depreciation Expense Property Plant Equipment									1 592	848
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 024
Disposals Property Plant Equipment												5 024
Dividends Paid									55 000	35 000	115 030	27 600	60 002
Fixed Assets	827	755	2 587	3 150	2 307	1 674	1 255	2 149	2 026	1 976	2 213	10 087	7 510
Gross Profit Loss									293 468	297 633
Income Expense Recognised Directly In Equity									-55 000	-35 000	-115 030	-27 600	-60 002
Increase From Depreciation Charge For Year Property Plant Equipment										848	1 261	2 792	2 852
Net Current Assets Liabilities	50 836	52 972	56 798	30 821	46 770	18 765	33 335	80 009	99 632	120 844	108 636	112 062	61 562
Operating Profit Loss									96 981	71 498
Other Creditors									19 933	16 157
Other Interest Receivable Similar Income Finance Income									7	16
Other Taxation Social Security Payable									8 119	5 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 461	1 406	1 191	754	2 690	2 677	3 173	8 320
Profit Loss									78 307	57 855	103 059	38 805	7 303
Profit Loss On Ordinary Activities Before Tax									96 988	71 514
Property Plant Equipment Gross Cost									9 771	10 569	12 067	17 709	17 984
Provisions For Liabilities Balance Sheet Subtotal												95	-285
Tax Tax Credit On Profit Or Loss On Ordinary Activities									18 681	13 659
Total Additions Including From Business Combinations Property Plant Equipment										798	1 498	10 666	275
Total Assets Less Current Liabilities	51 663	53 727	59 385	33 971	49 077	20 439	34 590	82 158	99 965	122 820	110 849	122 149	69 072
Trade Debtors Trade Receivables									72 944	23 007
Advances Credits Directors						23 266	16 816	166		10 000
Advances Credits Made In Period Directors							6 450	16 650	166	10 000
Advances Credits Repaid In Period Directors											10 000
Accruals Deferred Income		390	216		225		420
Creditors Due After One Year	68 040	61 740	44 734	31 516	36 516
Creditors Due Within One Year	16 091	11 039	29 380	12 832	11 639	33 983	32 416
Tangible Fixed Assets Additions		180	2 934	1 537
Tangible Fixed Assets Cost Or Valuation	2 261	2 441	5 375	6 912	6 912
Tangible Fixed Assets Depreciation	1 434	1 686	2 788	3 762	4 605
Tangible Fixed Assets Depreciation Charged In Period		252	1 102	974	843

Company staff

Sushmita S.

Role: Director

Appointed: 05 December 2023

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm include: Shrestha & Gurung Care Ltd owns over 3/4 of company shares. This business can be reached in Fleet at Highland Drive, GU51 2TH, Hampshire and was registered as a PSC under the reg no 15203946.

Shrestha & Gurung Care Ltd

Address: 23 Highland Drive, Fleet, Hampshire, GU51 2TH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15203946

Notified on 5 December 2023

Nature of control:

over 3/4 of shares

Calum G.

Notified on 1 July 2016

Ceased on 5 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 December 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts 20 April 2015
Date Approval Accounts	20 April 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Caremark (Winchester & Eastleigh) in Eastleigh
Address	Wessex House Upper Market Street, Eastleigh, SO50 9FD
Location	Hampshire, Hampshire, South East
Start date	Thu, 13th Jan 2011
Phone	02380652444
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Caremark (Winchester & Eastleigh) in Eastleigh

Address

Wessex House Upper Market Street, Eastleigh, SO50 9FD

Location

Hampshire, Hampshire, South East

Start date

Thu, 13th Jan 2011

Phone

02380652444

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Maestro Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sushmita S.

Sarah C.

Calum G.

People with significant control

Shrestha & Gurung Care Ltd

Calum G.

Accounts Documents

Maestro Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies