S4 Care Ltd in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

This S4 Care Ltd firm has been operating offering its services for at least 6 years, having started in 2018. Started with Registered No. 11342523, S4 Care was set up as a Private Limited Company with office in Unit 2 Forest Business Park, Leicester LE3 1HR. 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. S4 Care Limited reported its account information for the period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-05-01.

Shyamal R., Sagar R. and Sailesh R. are the company's directors and have been doing everything they can to help the company since 2018.

The companies that control this firm are: Charnwood Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Forest Business Park, Oswin Road, LE3 1HR and was registered as a PSC under the registration number 10342905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	84 102	79 229	54 196	139 542
Current Assets	93 142	140 422	240 638	292 730
Debtors	9 040	61 193	186 442	153 188
Net Assets Liabilities	3 846
Other Debtors	100
Property Plant Equipment	263	2 741	2 193	1 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	46	314	862	1 301
Amounts Owed To Group Undertakings	32 554		600	600
Average Number Employees During Period	20	16	25	23
Creditors	85 464	43 945	56 165	72 671
Fixed Assets	263	2 741	2 193	1 754
Increase From Amortisation Charge For Year Intangible Assets	8
Increase From Depreciation Charge For Year Property Plant Equipment	2 700	268	548	439
Intangible Assets Gross Cost	8	8	8
Net Current Assets Liabilities	7 678	96 477	184 473	220 059
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	8 295	3 900	6 650	50 865
Other Taxation Social Security Payable	13 592	31 432	42 246	11 536
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	309	3 055	3 055
Total Additions Including From Business Combinations Intangible Assets	8
Total Additions Including From Business Combinations Property Plant Equipment	531 142	2 746
Total Assets Less Current Liabilities	7 941	99 218	186 666	221 813
Trade Creditors Trade Payables	31 023	8 613	6 669	9 670
Trade Debtors Trade Receivables	8 940	3 747	14 204	950
Amounts Owed By Group Undertakings		57 446	172 238	152 238

Company staff

Shyamal R.

Role: Director

Appointed: 02 May 2018

Latest update: 26 December 2023

Sagar R.

Role: Director

Appointed: 02 May 2018

Latest update: 26 December 2023

Sailesh R.

Role: Director

Appointed: 02 May 2018

Latest update: 26 December 2023

People with significant control

Charnwood Group Holdings Ltd

Address: Unit 2 Forest Business Park, Oswin Road, Leicester, LE3 1HR, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered England

Place registered Companies House Register

Registration number 10342905

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shyamal R.

Notified on 2 May 2018

Ceased on 2 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

S4 Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyamal R.

Sagar R.

Sailesh R.

People with significant control

Charnwood Group Holdings Ltd

Shyamal R.

Accounts Documents

Company filings

Filing category

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