Stella Care Devon Ltd in Torquay, TQ2 5UW

Description

Data updated on: 01-11-2023

Registered with number 09453315 nine years ago, Stella Care Devon Ltd is categorised as a Private Limited Company. The business current office address is 3-5 Lucius Street, Torquay. This company's registered with SIC code 88100 which means Social work activities without accommodation for the elderly and disabled. The business latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-02-23.

Jody S. and Michael S. are registered as the firm's directors and have been working on the company success since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 915

Balance Sheet
Cash Bank On Hand					31 083	123 006	97 678	26 289	55 040
Current Assets	4 265	70 655	74 436	61 102	70 164	159 381	153 839	89 891	112 314
Debtors					39 749	36 375	56 161	63 457	56 719
Net Assets Liabilities	-1 915	18 888	133	4 865	17 120	48 170	34 099	42 561	70 487
Property Plant Equipment					4 881	5 959	6 623	6 024	6 690
Total Inventories								145	555
Net Assets Liabilities Including Pension Asset Liability	-1 915

Capital & Reserves
Shareholder Funds	-1 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 401	13 803	17 065
Accumulated Depreciation Impairment Property Plant Equipment					6 287	8 127	11 397	14 116	16 694
Average Number Employees During Period					33	39	43	43	36
Called Up Share Capital Not Paid					100	100	100
Creditors	74	55 666	65 467	52 290	13 150	92 013	106 134	39 399	40 492
Depreciation Amortisation Impairment Expense		417
Disposals Decrease In Depreciation Impairment Property Plant Equipment						514		966
Disposals Property Plant Equipment						514		2 948
Fixed Assets		3 899	4 915	4 221	4 881	5 959	6 623	6 024	6 690
Increase From Depreciation Charge For Year Property Plant Equipment						2 354	3 270	3 685	2 578
Net Current Assets Liabilities	7 352	14 989	12 619	14 447	57 682	67 368	47 705	50 492	71 822
Other Operating Expenses Format2	2 739	16 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 161		3 650	5 635	668
Profit Loss	-2 015	22 803
Property Plant Equipment Gross Cost					11 168	14 086	18 020	20 140	23 384
Staff Costs Employee Benefits Expense	1 142	206 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 078
Total Additions Including From Business Combinations Property Plant Equipment						3 432	3 934	5 068	3 244
Total Assets Less Current Liabilities	7 352	18 888	17 534	18 668	45 598	73 427	54 328	56 516	78 512
Turnover Revenue	1 866	250 898
Creditors Due After One Year	9 267
Creditors Due Within One Year	74
Other Operating Charges Format2	2 739
Profit Loss For Period	-2 015
Staff Costs	1 142
Turnover Gross Operating Revenue	1 866

Company staff

Jody S.

Role: Director

Appointed: 29 July 2022

Latest update: 13 April 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Stella Care Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody S.

Michael S.

Kerry F.

Kerry F.

Ewa T.

James F.

Kerry F.

Accounts Documents

Company filings

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