Company information:
Magdalen House Limited (No: 07215848)
Address: SUITE 2, ASH HOUSE SHACKLEFORD ROAD, ELSTEAD, GODALMING, GU8 6LB, ENGLAND
Status: Active
Incorporated: 04-Jul-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: MICHAEL DUDLEY MORAN DAVIES ( DOB: Sep-1957 From: Dec-2021 )
Current Director: HELEN JONES ( DOB: Feb-1961 From: Dec-2021 )
Resigned Director: PETER GRAEME CLARKE ( DOB: May-1958 From: Apr-2010 To: Apr-2011 )
Resigned Director: TIMOTHY ANDREW GRANT ( DOB: Jan-1962 From: Apr-2010 To: Sep-2014 )
Resigned Director: JOHN HAMILTON HARDING ( DOB: Apr-1947 From: Apr-2010 To: May-2013 )
Resigned Director: DIONYSIOS ANDREAS LIVERAS ( DOB: Apr-1959 From: Sep-2014 To: Dec-2021 )
Resigned Director: SAMUEL GEORGE ALAN LLOYD ( DOB: Mar-1960 From: Apr-2010 To: Apr-2010 )
Resigned Director: STEPHEN NUGENT ( From: Apr-2010 To: Sep-2014 )
Resigned Director: RAJENDRA ODEDRA ( DOB: Oct-1955 From: May-2011 To: Sep-2014 )
Resigned Director: HANSA ODEDRA ( DOB: Mar-1962 From: May-2011 To: Sep-2014 )
Resigned Director: MARTIN PAUL ROGERS ( DOB: Aug-1964 From: Apr-2010 To: Aug-2014 )
Resigned Director: KAREN JULIA STOKELD ( From: May-2010 To: Apr-2011 )
Resigned Secretary: TIMOTHY ANDREW GRANT ( From: Apr-2010 To: Sep-2014 )
Persons of Significant Control:
Nf Care Holdings Limited, The Square Basing View, Basingstoke, RG21 4EB, England: Ownership of shares – 75% or more (Notified: 2021-12-21)
Ccb Care Limited, Block F, First Floor Southgate Office Village, 282 Chase Road, Southgate, London, N14 6HF, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-12-21)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,644,357 | 5,991,769 | 0.0,0.0,5644357.0,5991769.0 | ||
| Current assets | 213,084 | 442,645 | 0.0,0.0,213084.0,442645.0 | ||
| Current assets / Total inventories | 4,891 | 4,891 | 0.0,0.0,4891.0,4891.0 | ||
| Current assets / Debtors | 66,272 | 115,771 | 0.0,0.0,66272.0,115771.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 56,374 | 72,330 | 0.0,0.0,56374.0,72330.0 | ||
| Current assets / Cash at bank and on hand | 141,921 | 321,983 | 0.0,0.0,141921.0,321983.0 | ||
| Net current assets (liabilities) | -2,507,331 | -2,474,469 | 0.0,0.0,-2507331.0,-2474469.0 | ||
| Total assets less current liabilities | 3,137,026 | 3,517,300 | 0.0,0.0,3137026.0,3517300.0 | ||
| Creditors / Trade creditors / trade payables | 103,754 | 96,276 | 0.0,0.0,103754.0,96276.0 | ||
| Provisions for liabilities, balance sheet subtotal | 642,221 | 729,721 | 0.0,0.0,642221.0,729721.0 | ||
| Net assets (liabilities) | 2,494,805 | 2,787,579 | 0.0,0.0,2494805.0,2787579.0 | ||
| Equity / share capital and reserves | 2,337,759 | 3,069,802 | 2,494,805 | 2,787,579 | 2337759.0,3069802.0,2494805.0,2787579.0 |