St. Cecilia Care Dorset Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Situated at 24 Cornwall Road, Dorchester DT1 1RX St. Cecilia Care Dorset Limited is classified as a Private Limited Company issued a 07152354 Companies House Reg No. The firm was established on 2010-02-10. This company's SIC and NACE codes are 87300 meaning Residential care activities for the elderly and disabled. St. Cecilia Care Dorset Ltd filed its account information for the financial year up to 2021-10-31. The firm's latest annual confirmation statement was released on 2023-02-10.

One of the tasks of St. Cecilia Care Dorset is to provide health care services. It has one location in Dorset County. St Cecilia in Poole has operated since 12th October 2012, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01202767383. All the information concerning the firm can also be obtained on the company's website www.stceciliacare.com. The firm joined HSCA on 2012-10-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There is a solitary director currently supervising the following company, namely Chung L. who's been executing the director's duties since 2010-02-10. Since February 2010 Robert E., had been managing this specific company until the resignation 2 years ago. What is more a different director, specifically Ruth E. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	2	2	2	1 314	9 229	25 606	50 625

Balance Sheet
Cash Bank In Hand	2	2	2	3 824	7 716	2 845	2 947
Cash Bank On Hand							2 947	7 453	5 825	11 436	33 017	6 850	73 001
Current Assets			2	7 306	8 773	5 177	8 351	11 112	9 118	15 776	47 475	25 436	79 130
Debtors				3 482	1 057	2 332	5 404	3 659	3 293	4 340	14 458	18 586	6 129
Intangible Fixed Assets				114 000	108 000	102 000	96 000
Net Assets Liabilities							50 625	55 821	50 845	40 987	45 742	60 237	60 950
Net Assets Liabilities Including Pension Asset Liability	2	2	2	1 314	9 229	25 606	50 625
Other Debtors								131	109	827	2 329	608	2 207
Property Plant Equipment							12 443	10 577	8 990	7 641	6 495	5 521	4 348
Tangible Fixed Assets				20 261	17 222	14 639	12 443

Capital & Reserves
Called Up Share Capital			2	2	2	2	2
Profit Loss Account Reserve				1 312	9 227	25 604	50 623
Shareholder Funds	2	2	2	1 314	9 229	25 606	50 625

Other Financial Data
Accrued Liabilities							2 820	3 911	1 606	1 714
Accumulated Amortisation Impairment Intangible Assets							24 000	30 000	36 000	42 000	48 000	54 000	62 500
Accumulated Depreciation Impairment Property Plant Equipment							11 394	13 260	14 847	16 196	17 342	18 316	19 489
Average Number Employees During Period								25	23	23	25	25	25
Bank Borrowings Overdrafts							2 003	1 496			29 500
Corporation Tax Payable							24 825	30 546	25 761	36 634
Creditors							2 003	55 537	50 931	60 107	29 500	36 430	79 778
Creditors Due After One Year				14 995	11 583	7 215	2 003
Creditors Due Within One Year				125 115	112 944	88 696	63 833
Fixed Assets				134 261	125 222	116 639	108 443	100 577	92 990	85 641	78 495	71 521	61 848
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000	6 000	6 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 866	1 587	1 349	1 146	974	1 173
Intangible Assets							96 000	90 000	84 000	78 000	72 000	66 000	57 500
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions				120 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period				6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation				120 000	120 000	120 000
Net Current Assets Liabilities			2	-117 809	-104 171	-83 519	-55 482	-44 425	-41 813	-44 331	-2 944	-10 994	-648
Number Shares Allotted		2	2	2	2	2	2
Other Creditors							15 006	12 489	16 504	17 726	6 525	6 203	45 402
Other Taxation Social Security Payable							6 849	5 059	4 933	39 743	42 204	29 532	30 382
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							389	509	648	709
Property Plant Equipment Gross Cost							23 837	23 837	23 837	23 837	23 837	23 837
Provisions For Liabilities Balance Sheet Subtotal							333	331	332	323	309	290	250
Provisions For Liabilities Charges				143	239	299	333
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				23 837
Tangible Fixed Assets Cost Or Valuation				23 837	23 837	23 837
Tangible Fixed Assets Depreciation				3 576	6 615	9 198	11 394
Tangible Fixed Assets Depreciation Charged In Period				3 576	3 039	2 583	2 196
Total Assets Less Current Liabilities			2	16 452	21 051	33 120	52 961	56 152	51 177	41 310	75 551	60 527	61 200
Trade Creditors Trade Payables							1 359	1 388	2 036	2 638	1 190	695	3 994
Trade Debtors Trade Receivables							5 015	3 019	2 536	3 513	12 129	17 978	3 922

Company staff

Chung L.

Role: Director

Appointed: 06 September 2022

Latest update: 26 January 2024

Nisi Dominus Frustra Limited

Role: Corporate Director

Appointed: 06 September 2022

Resigned: 21 September 2022

Address: London, WC2H 9JQ, England

Latest update: 26 January 2024

Robert E.

Role: Director

Appointed: 10 February 2010

Resigned: 06 September 2022

Latest update: 26 January 2024

Ruth E.

Role: Director

Appointed: 10 February 2010

Resigned: 06 September 2022

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are as follows: Nisi Dominus Frustra Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the reg no 13843794.

Nisi Dominus Frustra Limited

Address: 71 - 75 Shelton Street, London, WC2H 9JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13843794

Notified on 6 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth E.

Notified on 6 April 2016

Ceased on 6 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Ceased on 6 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023

St Cecilia in Poole
Address	29 Nelson Road , Poole, BH12 1ES
Location	Dorset, Poole, South West
Start date	Fri, 12th Oct 2012
Phone	01202767383
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

St Cecilia in Poole

Address

29 Nelson Road , Poole, BH12 1ES

Location

Dorset, Poole, South West

Start date

Fri, 12th Oct 2012

Phone

01202767383

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

St. Cecilia Care Dorset Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Chung L.

Nisi Dominus Frustra Limited

Robert E.

Ruth E.

People with significant control

Nisi Dominus Frustra Limited

Ruth E.

Robert E.

Accounts Documents

St. Cecilia Care Dorset 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

Closest Companies - by postcode