Shugi Medicare Ltd in Ingatestone, CM4 0EL

Description

Data updated on: 01-11-2023

Registered with number 07533471 thirteen years ago, Shugi Medicare Ltd is categorised as a Private Limited Company. The present registration address is 120 Absolute House Writtle Road, Margaretting Ingatestone. This firm's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. 2022-02-28 is the last time when the accounts were reported.

According to the official data, this particular limited company is the workplace of just one managing director: Juliet G., who was selected to lead the company in 2011.

Gashugi J. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	651	1 436	1 092	1 526	378

Balance Sheet
Cash Bank On Hand					360	1 044	1 044	1 044	8 351	7 247	25 606	9 073
Current Assets	4 068	6 356	5 997	3 834	360						25 606	34 573
Debtors			5 830	2 368								25 500
Net Assets Liabilities					378	657	657	657	1 948	2 190	11 437	6 547
Other Debtors												25 500
Property Plant Equipment					6 035	4 828	4 828	4 828
Cash Bank In Hand	4 068	4 556	167	1 466	360
Net Assets Liabilities Including Pension Asset Liability	651	796	1 092	1 526	378
Tangible Fixed Assets	9 531	7 625	6 100	7 544	6 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	650	795	1 091	1 525	377
Shareholder Funds	651	1 436	1 092	1 526	378

Other Financial Data
Version Production Software									2 020		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					9 295	10 502	10 502	10 502
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										40 000	32 000	28 000
Creditors					4 451	3 561	3 561	3 561	6 403	-34 943	-17 831	26
Finance Lease Liabilities Present Value Total					4 451	3 561	3 561	3 561
Loans From Directors										-35 000	-20 000
Net Current Assets Liabilities	1 890	1 476	1 637	-208	-1 206	-610	-610	-610	1 948	42 190	43 437	34 547
Other Creditors					462	632	632	632	6 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 502
Other Disposals Property Plant Equipment									15 330
Property Plant Equipment Gross Cost					15 330	15 330	15 330	15 330
Taxation Social Security Payable								1 022	303	57	2 169	26
Total Assets Less Current Liabilities	11 421	9 741	7 737	7 336	4 829	4 218	4 218	4 218	1 948	42 190	43 437	34 547
Creditors Due After One Year	10 770	8 305	6 645	5 810	4 451
Creditors Due Within One Year	2 178	3 080	4 360	4 042	1 566
Increase From Depreciation Charge For Year Property Plant Equipment						1 207
Number Shares Allotted		1		1	1
Other Taxation Social Security Payable					1 104	1 428	1 022	1 022
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 000			3 330
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	15 330
Tangible Fixed Assets Depreciation	2 469	4 375	5 900	7 786	9 295
Tangible Fixed Assets Depreciation Charged In Period		1 906	1 525	1 886	1 509
Creditors Due After One Year Total Noncurrent Liabilities	10 770
Creditors Due Within One Year Total Current Liabilities	2 178
Fixed Assets	9 531	7 625	6 100
Tangible Fixed Assets Depreciation Charge For Period	2 469

Company staff

Juliet G.

Role: Director

Appointed: 17 February 2011

Latest update: 5 May 2024

People with significant control

Gashugi J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Shugi Medicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet G.

People with significant control

Gashugi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Shugi Medicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet G.

People with significant control

Gashugi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016