Supported Living Care Property Limited in Tubney, OX13 5QQ

Description

Data updated on: 01-11-2023

Supported Living Care Property started its operations in the year 2015 as a Private Limited Company under the ID 09690124. This business has been prospering for 9 years and the present status is active. This company's registered office is based in Tubney at Cedar House. Anyone could also locate the firm using the zip code, OX13 5QQ. This enterprise's declared SIC number is 87900 and their NACE code stands for Other residential care activities n.e.c.. The business latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-15.

As the data suggests, this particular business was created in 2015-07-16 and has so far been supervised by two directors.

Executives with significant control over the firm are: Dimitrios H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dimitrios H. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-819 732

Balance Sheet
Cash Bank On Hand	568 916	2 159 708	545 662	612 193	488 885	611 126	369 238	309 641
Current Assets	16 287 564	27 731 599	25 815 138	25 960 538	25 965 599	25 990 882	25 992 185	8 905 375
Debtors	15 718 648	25 571 891	25 269 476	25 348 345	25 476 714	25 379 756	25 622 947	8 595 734
Net Assets Liabilities	-538 559	-1 112 303	-1 368 819	-1 247 846	-1 228 247	-1 209 058	-1 297 371	-1 172 875
Other Debtors	15 999 822	25 571 891	8 896	15 833	25 476 714	25 379 756	25 622 947	8 595 734
Cash Bank In Hand	568 916
Net Assets Liabilities Including Pension Asset Liability	-819 732

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-819 932
Shareholder Funds	-819 732

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		25 571 891	25 260 580	25 332 512
Balances Amounts Owed By Related Parties			25 260 580	25 332 512
Bank Borrowings Overdrafts	20 600 912	38 305 537	38 305 537	38 305 537	38 305 544	38 305 544	38 597 472	17 327 404
Comprehensive Income Expense	-538 759	-573 744
Creditors	280 373	2 261 746	601 801	626 228	38 305 544	38 305 544	38 597 472	49 833
Income Expense Recognised Directly In Equity	200
Income From Related Parties				2 496 312
Investments	3 773 988	11 723 381	11 723 381	11 723 381
Investments Fixed Assets	3 773 988	11 723 381	11 723 381	11 723 381	11 723 381	11 723 381	11 723 381	7 298 987
Investments In Group Undertakings	3 773 988	11 723 381	11 723 381	11 723 381	11 723 381	11 723 381	11 723 381	7 298 987
Issue Equity Instruments	200
Net Current Assets Liabilities	16 007 192	25 469 853	25 213 337	25 334 310	25 353 916	25 373 105	25 576 720	8 855 542
Other Creditors	280 373	2 261 746	601 801	626 228	611 683	617 777	415 465	49 833
Profit Loss	-538 759	-573 744
Profit Loss Subsidiaries			-66 866	-120 868	-120 195	-129 276	39 222	-176 332
Total Assets Less Current Liabilities	19 781 180	37 193 234	36 936 718	37 057 691	37 077 297	37 096 486	37 300 101	16 154 529
Average Number Employees During Period					2	2	2
Net Assets Liabilities Subsidiaries					361 557	490 833	-327 836	-151 504
Percentage Class Share Held In Subsidiary						100		100
Creditors Due After One Year	20 600 912
Creditors Due Within One Year	280 372
Fixed Assets	3 773 988
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Dimitrios H.

Role: Director

Appointed: 16 July 2015

Latest update: 9 January 2024

David W.

Role: Director

Appointed: 16 July 2015

Latest update: 9 January 2024

People with significant control

Dimitrios H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dimitrios H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Supported Living Care Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrios H.

David W.

People with significant control

Dimitrios H.

Dimitrios H.

David W.

David W.

Accounts Documents

Company filings

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