Rathgar Care Home Ltd in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

This particular business is based in Milton Keynes under the following Company Registration No.: 10390506. It was established in the year 2016. The headquarters of this firm is situated at Mk Tax The Pinnacle 150 Midsummer Boulevard. The post code is MK9 1BP. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. Rathgar Care Home Limited filed its latest accounts for the period that ended on Saturday 30th April 2022. The business most recent confirmation statement was released on Thursday 9th February 2023.

Currently, the directors registered by this specific firm include: Hamendra M. appointed in 2016 and Manjula M. appointed in 2016 in September.

Executives who control the firm include: Manjula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hamendra M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		21 554	30 328	346	27 243	16 630	10 294
Current Assets		101 133	82 941	51 337	71 171	50 001	40 271
Debtors		79 579	52 613	72 096	43 928	33 371	29 977
Net Assets Liabilities		65 014	82 811	94 786	21 029	6 995	19 136
Other Debtors		17 792	37 227	24 435	5 580	6 439	7 347
Property Plant Equipment		106 328	114 322	93 090	81 801	65 537	59 383
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 500	40 000	61 500	82 000	102 500	123 000
Accumulated Depreciation Impairment Property Plant Equipment		26 581	55 162	78 435	98 885	120 382	135 227
Additions Other Than Through Business Combinations Property Plant Equipment		132 909	36 575	2 041	9 161	5 233	8 691
Average Number Employees During Period		23	25	24	20	22	27
Bank Borrowings					50 000	46 736	42 973
Bank Overdrafts				7 524			13 750
Corporation Tax Payable		20 202
Creditors		326 947	278 452	214 246	204 943	164 307	119 545
Fixed Assets		290 828	278 322	236 590	204 801	168 037	141 383
Increase From Amortisation Charge For Year Intangible Assets		20 500	1 000	21 500	20 500	20 500	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 581	28 581	23 273	20 450	21 497	14 845
Intangible Assets		184 500	164 000	143 500	123 000	102 500	82 000
Intangible Assets Gross Cost		200 000	200 000	205 000	200 000	205 000	205 000
Net Current Assets Liabilities		-225 814	-195 511	-141 804	-133 772	-114 306	-79 274
Other Creditors		287 591	222 026	131 151	142 028	127 741	11 685
Property Plant Equipment Gross Cost		132 909	169 484	171 525	180 686	185 919	194 610
Taxation Social Security Payable		20 202	28 144	39 732	39 196	36 309	51 366
Total Additions Including From Business Combinations Intangible Assets		205 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities				94 786	71 029	53 731	62 109
Trade Creditors Trade Payables		19 154	28 282	14 734	23 719	257	42 744
Trade Debtors Trade Receivables		61 787	15 386	26 556	38 348	26 932	22 630
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Hamendra M.

Role: Director

Appointed: 22 September 2016

Latest update: 23 December 2023

Manjula M.

Role: Director

Appointed: 22 September 2016

Latest update: 23 December 2023

People with significant control

Manjula M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hamendra M.

Notified on 22 September 2016

Nature of control:

right to manage directors

Gemma M.

Notified on 22 September 2016

Ceased on 9 February 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Rathgar Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamendra M.

Manjula M.

Gemma M.

People with significant control

Manjula M.

Hamendra M.

Gemma M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode