St. Raphaels Integrity Care Home Limited in London, N21 1DP

Description

Data updated on: 01-11-2023

Registered with number 04898714 twenty one years ago, St. Raphaels Integrity Care Home Limited was set up as a Private Limited Company. The present office address is 1 Langham Gardens, Winchmore Hill London. The firm's Standard Industrial Classification Code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. St. Raphaels Integrity Care Home Ltd released its account information for the period that ended on 2023-04-30. The most recent confirmation statement was released on 2023-09-29.

Eftychia J. and Phivos J. are the company's directors and have been cooperating as the Management Board for twenty one years. In order to find professional help with legal documentation, this company has been utilizing the skills of Christos J. as a secretary for the last twenty one years.

Eftychia J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 218 488	1 227 575	1 241 616	1 256 504	1 267 945

Balance Sheet
Cash Bank On Hand					72 470	101 638	144 206	170 465	49 153	45 588	104 481	79 349
Current Assets	792 037	717 508	730 382	731 115	304 712	330 708	376 576	386 533	245 161	224 214	252 562	210 430
Debtors	230 474	229 875	231 435	229 874	232 242	229 070	232 370	216 068	196 008	178 626	148 081	131 081
Net Assets Liabilities						1 274 617	1 670 181	1 579 412	1 582 878	1 605 414	1 637 517	1 669 947
Other Debtors					232 240	230 508	229 920	214 818	196 008	179 759	149 281	132 281
Property Plant Equipment					37 983	38 939	4 531	4 246	5 533	12 115	10 298	8 753
Cash Bank In Hand	561 563	487 633	498 947	501 241	72 470
Net Assets Liabilities Including Pension Asset Liability	1 218 488	1 227 575	1 241 616	1 256 504	1 267 945
Tangible Fixed Assets	14 634	4 330	4 249	3 612	37 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 218 388	1 227 475	1 241 516	1 256 404	1 267 845
Shareholder Funds	1 218 488	1 227 575	1 241 616	1 256 504	1 267 945

Other Financial Data
Amount Specific Advance Or Credit Directors	56 680	24 046	23 320	7 690	15 170	34 391	37 253	37 381
Amount Specific Advance Or Credit Made In Period Directors					7 480	19 221	2 862	128
Accumulated Depreciation Impairment Property Plant Equipment					3 383	4 278	38 943	5 827	6 804	8 942	10 759	12 304
Creditors					18 929	41 104	64 534	57 129	535 485	581 746	562 930	511 474
Fixed Assets	548 702	538 398	538 317	537 680	984 057	985 013	1 409 531	1 279 246	1 990 139	2 085 424	2 083 607	2 082 062
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-33 865
Increase From Depreciation Charge For Year Property Plant Equipment						895	800	749	977	2 138	1 817	1 545
Investment Property					946 074	946 074	1 405 000	1 275 000	1 984 606	2 073 309	2 073 309	2 073 309
Investment Property Fair Value Model					946 074	946 074	1 405 000	1 275 000	1 984 606	2 073 309	2 073 309
Net Current Assets Liabilities	698 160	689 177	703 299	718 824	283 888	289 604	312 042	329 404	157 596	131 108	146 212	128 731
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					15 888	35 256	53 117	51 590	251 318	315 318	315 318	285 318
Other Taxation Social Security Payable					3 041	5 848	8 782	5 539	2 184	5 579	9 796	9 861
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 366	43 217	43 474	10 073	12 337	21 057	21 057
Provisions For Liabilities Balance Sheet Subtotal							51 392	29 238	29 372	29 372	29 372	29 372
Total Additions Including From Business Combinations Property Plant Equipment						1 851	257	464	2 264	8 720
Total Assets Less Current Liabilities	1 246 862	1 227 575	1 241 616	1 256 504	1 267 945	1 274 617	1 721 573	1 608 650	2 147 735	2 216 532	2 229 819	2 210 793
Trade Creditors Trade Payables							2 635		3 989	638	-1	-1
Trade Debtors Trade Receivables					-1 893	-1 438	2 450	1 250		-1 133	-1 200	-1 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							33 865	-33 865
Additions Other Than Through Business Combinations Investment Property Fair Value Model									709 606	88 703
Bank Borrowings									316 403	32 236	32 236	32 236
Bank Borrowings Overdrafts									284 167	266 428	247 612	226 156
Creditors Due After One Year	28 374
Creditors Due Within One Year	93 877	28 331	27 083	12 291	20 824
Investments Fixed Assets	534 068	534 068	534 068	534 068	946 074
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 700	669		35 097
Tangible Fixed Assets Cost Or Valuation	41 767	5 600	6 269	6 269	41 366
Tangible Fixed Assets Depreciation	27 133	1 270	2 020	2 657	3 383
Tangible Fixed Assets Depreciation Charged In Period		763	750	637	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 626
Tangible Fixed Assets Disposals		37 867

Company staff

Christos J.

Role: Secretary

Appointed: 15 September 2003

Latest update: 7 March 2024

Eftychia J.

Role: Director

Appointed: 15 September 2003

Latest update: 7 March 2024

Costas J.

Role: Secretary

Appointed: 15 September 2003

Latest update: 7 March 2024

Phivos J.

Role: Director

Appointed: 15 September 2003

Latest update: 7 March 2024

People with significant control

Eftychia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 September 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

St. Raphaels Integrity Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christos J.

Eftychia J.

Costas J.

Phivos J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eftychia J.

Accounts Documents

Company filings

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