Maestro Care Ltd in Winchester, SO21 1WP

Description

Data updated on: 01-10-2021

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.. 2020-07-31 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.

As of now, this specific firm has only been guided by a single director: Calum G. who has been managing it for fourteen years.

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
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
Current Assets	66 927	61 160	84 556	42 462	57 655	50 058	63 074	110 295	144 672	155 738
Debtors	53 987	46 819	57 992	32 637	33 502				106 366	68 225
Net Assets Liabilities							34 170	76 658	99 965	122 820
Other Debtors									33 422	45 218
Property Plant Equipment									2 026	1 976
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	12 336	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
Administrative Expenses									196 487	226 135
Average Number Employees During Period							25	37	33	39
Comprehensive Income Expense									78 307	57 855
Corporation Tax Payable									18 681	13 686
Creditors							32 416	33 459	45 040	34 894
Depreciation Expense Property Plant Equipment									1 592	848
Dividends Paid									55 000	35 000
Fixed Assets	827	755	2 587	3 150	2 307	1 674	1 255	2 149	2 026	1 976
Gross Profit Loss									293 468	297 633
Income Expense Recognised Directly In Equity									-55 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment										848
Net Current Assets Liabilities	50 836	52 972	56 798	30 821	10 158	18 765	33 335	80 009	97 939	120 844
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
Profit Loss On Ordinary Activities Before Tax									96 988	71 514
Property Plant Equipment Gross Cost									9 771	10 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities									18 681	13 659
Total Additions Including From Business Combinations Property Plant Equipment										798
Total Assets Less Current Liabilities	51 663	53 337	59 169	33 971	12 465	20 439	34 590	82 158	99 965	122 820
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
Accruals Deferred Income		390	216		225		420
Creditors Due After One Year	68 040	61 740	44 950	31 516	36 516
Creditors Due Within One Year	16 091	11 039	29 380	12 832	48 251	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

Calum G.

Role: Director

Appointed: 09 July 2007

Latest update: 17 October 2021

People with significant control

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

Calum G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	23 July 2022
Confirmation statement last made up date	09 July 2021

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 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
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
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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 31 August 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 August 2016
Annual Accounts 29 September 2017
End Date For Period Covered By Report	2017-07-31
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

Calum G.

Sarah C.

People with significant control

Calum G.

Accounts Documents

Maestro Care Limited Health Care Provider

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HSCA start date

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