Winterfell Care Home Limited in Nottingham, NG5 1BS

Description

Data updated on: 01-11-2023

This firm operates as Winterfell Care Home Limited. This firm was started eight years ago and was registered under 10063319 as its registration number. The headquarters of the firm is based in Nottingham. You can reach them at 23-29 Herbert Road. The firm's SIC and NACE codes are 87300, that means Residential care activities for the elderly and disabled. Winterfell Care Home Ltd reported its latest accounts for the period up to 31st March 2022. The business most recent confirmation statement was filed on 14th March 2023.

Our database regarding this particular enterprise's management indicates the existence of five directors: Mohammed R., Raza K., Imtiaz K. and 2 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2018-05-03, 2016-03-15. To find professional help with legal documentation, this specific business has been utilizing the skills of Haroon K. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			100	29 913	104 343	84 460	48 817	13 877
Current Assets			100	29 913		84 460	102 106	47 101
Debtors							53 289	33 224
Net Assets Liabilities		100	100	-179 801	-40 107	73 406	115 443	86 849
Property Plant Equipment				285 595	264 313	251 348	251 099	203 217
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020	2 022	2 022	2 023
Accrued Liabilities					3 500	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment				28 735	55 985	105 579	162 034	218 010
Additions Other Than Through Business Combinations Property Plant Equipment					5 968	36 629	56 206	8 094
Average Number Employees During Period				8	26	42	33	30
Bank Borrowings						50 000	46 249	41 137
Bank Borrowings Overdrafts						50 000
Creditors				495 309	408 763	262 402	191 513	122 332
Deferred Income					32 451	24 984
Fixed Assets				285 595
Increase From Depreciation Charge For Year Property Plant Equipment				28 735	27 250	49 594	56 455	55 976
Loans From Directors				493 771	363 172	157 692	158 650	105 537
Net Current Assets Liabilities			100	-465 396	-304 420	-127 942	-89 407	-75 231
Other Creditors					1 374	325	276	3 182
Prepayments Accrued Income							53 289	33 224
Property Plant Equipment Gross Cost				314 330	320 298	356 927	413 133	421 227
Taxation Social Security Payable				1 538	3 791	21 686	8 994	9 473
Total Additions Including From Business Combinations Property Plant Equipment				314 330
Total Assets Less Current Liabilities			100	-179 801		123 406	161 692	127 986
Trade Creditors Trade Payables					4 475	3 515	19 393	4 140
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100

Resigned: 05 May 2023

Latest update: 16 January 2024

Saira A.

Role: Director

Appointed: 23 March 2017

Resigned: 07 January 2020

Latest update: 16 January 2024

Umar K.

Role: Director

Appointed: 15 March 2016

Resigned: 31 December 2017

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Winterfell Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Haroon K.

Raza K.

Imtiaz K.

Haroon K.

Ayaz K.

Fiaz R.

Saira A.

Umar K.

Accounts Documents

Company filings

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