Stepping Stones Care Homes (phoenix House) Limited in Northampton, NN1 5LL

Description

Data updated on: 01-11-2023

Stepping Stones Care Homes (phoenix House) Limited was set up as Private Limited Company, that is located in 7g Mobbs Miller House, Christchurch Road in Northampton. The headquarters' zip code is NN1 5LL. This business was set up in 2012. The firm's registered no. is 07908200. The registered name of the company was changed in 2013 to Stepping Stones Care Homes (phoenix House) Limited. This business former business name was Stepping Stones Care Home (phoenix House). The company's registered with SIC code 87200 - Residential care activities for learning difficulties, mental health and substance abuse. Saturday 31st December 2022 is the last time company accounts were reported.

According to the information we have, this specific limited company was established in January 2012 and has been steered by five directors, and out of them four (Arunakumari G., Narendra G., Rozmin L. and Salim L.) are still in the management.

Previous company's names
Stepping Stones Care Homes (phoenix House) Limited 2013-03-08
Stepping Stones Care Home (phoenix House) Ltd 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-134 321	-326 598	-165 267	177 585

Balance Sheet
Cash Bank In Hand	50 044	19 649	28 039	132 097
Current Assets	79 664	75 372	158 968	421 678
Debtors	29 620	55 723	130 929	289 581
Net Assets Liabilities Including Pension Asset Liability	-134 321	-326 598	-165 267	177 585
Tangible Fixed Assets	1 040 386	1 182 938	1 196 553	1 251 993

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-134 421	-326 698	-165 367	177 485
Shareholder Funds	-134 321	-326 598	-165 267	177 585

Other Financial Data
Creditors Due After One Year	1 257 272	1 592 272	1 663 591	1 421 091
Creditors Due Within One Year	154 402	177 120	41 681	74 995
Fixed Assets	1 197 689	1 367 422	1 381 037	1 251 993
Net Current Assets Liabilities	-74 738	-101 748	117 287	346 683
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		157 830	42 601	73 119
Tangible Fixed Assets Cost Or Valuation	1 055 247	1 213 077	1 232 137	1 305 256
Tangible Fixed Assets Depreciation	14 861	30 139	35 584	53 263
Tangible Fixed Assets Depreciation Charged In Period		15 278	14 861	17 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 416
Tangible Fixed Assets Disposals			23 541	184 484
Total Assets Less Current Liabilities	1 122 951	1 265 674	1 498 324	1 598 676

Company staff

Arunakumari G.

Role: Director

Appointed: 10 September 2021

Latest update: 18 February 2024

Narendra G.

Role: Director

Appointed: 12 January 2012

Latest update: 18 February 2024

Rozmin L.

Role: Director

Appointed: 12 January 2012

Latest update: 18 February 2024

Salim L.

Role: Director

Appointed: 12 January 2012

Latest update: 18 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Stepping Stones Care Homes (phoenix House) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arunakumari G.

Narendra G.

Rozmin L.

Salim L.

Bhupatrai G.

Accounts Documents

Company filings

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