Company information:
Bethany Lodge Kent Limited (No: 04658036)
Address: 1 SUFFOLK WAY, SEVENOAKS, KENT, TN13 1YL, ENGLAND
Status: Active
Incorporated: 02-Jun-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: KEITH BROWNER ( DOB: Nov-1978 From: Jun-2023 )
Current Director: ANDREA KIM KINKADE ( DOB: Mar-1970 From: Mar-2020 )
Current Director: KATY LINEKER ( DOB: Mar-1980 From: Mar-2020 )
Current Director: KATY LINEKER ( DOB: Mar-1980 From: Mar-2020 )
Current Director: KATHRYN LINEKER ( DOB: Mar-1980 From: Mar-2020 )
Current Director: KATHRYN LINEKER ( DOB: Mar-1980 From: Mar-2020 )
Resigned Director: WARREN MARTY IRVING ( DOB: Sep-1971 From: Apr-2021 To: Jul-2023 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Director: ROSEMARY MILLS ( From: Feb-2003 To: Jan-2019 )
Resigned Director: ROBERT SHAUN BOWDEN MILLS ( From: Feb-2003 To: Jan-2018 )
Resigned Director: PAUL CHRISTOPHER MILLS ( DOB: Dec-1962 From: Feb-2003 To: Mar-2020 )
Resigned Director: SYLVIA TANG SIP SHIONG ( DOB: Dec-1966 From: Apr-2021 To: Jun-2023 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: ROSEMARY MILLS ( From: Feb-2003 To: Jan-2019 )
Persons of Significant Control:
Prism Bidco Limited, Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-02)
Mrs Rosemary Mills, The Pleasance Sandling Road, Saltwood, Hythe, Kent, CT21 4QJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-01-16)
Mr Patrick James Lavin, Hillcroft Teddars Leas Road, Etchinghill, Folkestone, Kent, CT18 8DA, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2019-12-12, Ceased: 2020-03-02)
Mr Robert Shaun Bowden Mills, The Pleasance Sandling Road, Saltwood, Hythe, Kent, CT21 4QJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-01-16)
Mrs Pauline Anne Lewis, Home Cottage Valley Road, Barham, Canterbury, Kent, CT4 6PL, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2019-01-16, Ceased: 2020-03-02)
Company Accounts Summary (£)
| Item | 2016-07 | 2017-07 | 2018-07 | 2019-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 305,778 | 270,069 | 236,008 | 206,674 | 305778.0,270069.0,236008.0,206674 |
| Fixed assets / Intangible assets | 151,667 | 131,667 | 111,667 | 91,667 | 151667.0,131667.0,111667.0,91667 |
| Fixed assets / Property, plant and equipment | 154,111 | 138,402 | 124,341 | 115,007 | 154111.0,138402.0,124341.0,115007 |
| Current assets | 323,853 | 395,016 | 632,155 | 627,295 | 323853.0,395016.0,632155.0,627295 |
| Current assets / Debtors | 104,348 | 182,811 | 404,187 | 333,478 | 104348.0,182811.0,404187.0,333478 |
| Current assets / Cash at bank and on hand | 219,505 | 212,205 | 227,968 | 293,817 | 219505.0,212205.0,227968.0,293817 |
| Net current assets (liabilities) | 208,749 | 278,416 | 532,517 | 430,972 | 208749.0,278416.0,532517.0,430972 |
| Total assets less current liabilities | 514,527 | 548,485 | 768,525 | 637,646 | 514527.0,548485.0,768525.0,637646 |
| Provisions for liabilities, balance sheet subtotal | 28,419 | 24,425 | 22,090 | 20,593 | 28419.0,24425.0,22090.0,20593 |
| Net assets (liabilities) | 486,108 | 524,060 | 746,435 | 617,053 | 486108.0,524060.0,746435.0,617053 |
| Equity / share capital and reserves | 486,108 | 524,060 | 746,435 | 617,053 | 486108.0,524060.0,746435.0,617053 |