Company information:
St Georges Court (Plymouth) Limited (No: 07934954)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 02-Mar-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Resigned Director: ASLAM DAHYA ( From: Feb-2012 To: Nov-2018 )
Persons of Significant Control:
Mr Gareth O'Connell, Forrestbrook House, 11a, Forestbrook Road, Rostrevor, Newry, BT34 3BT, Northern Ireland: Ownership of shares – 75% or more (Notified: 2018-08-09)
Mr David Mccabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2018-09-11, Ceased: 2023-12-20)
Mr Aslam Dahya, Forrestbrook House, 11a, Forestbrook Road, Rostrevor, Newry, BT34 3BT, Northern Ireland: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-11-23)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 98,313 | 85,176 | 73,948 | 64,342 | 43,672 | 38,362 | 0.0,98313.0,85176.0,73948.0,64342.0,0.0,0.0,43672.0,38362.0 | |||
Current assets | 49,174 | 41,667 | 40,515 | 39,338 | 828,639 | 13,977 | 0.0,49174.0,41667.0,40515.0,39338.0,0.0,0.0,828639.0,13977.0 | |||
Current assets / Total inventories | 2,255 | 0.0,2255.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 43,883 | 40,013 | 36,619 | 37,260 | 450,016 | 824,546 | 10,950 | 0.0,43883.0,40013.0,36619.0,37260.0,450016.0,824546.0,0.0,10950.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 31,234 | 25,510 | 29,494 | 19,595 | 21,709 | 8,757 | 0.0,31234.0,25510.0,29494.0,19595.0,0.0,0.0,21709.0,8757.0 | |||
Current assets / Cash at bank and on hand | 3,036 | 1,654 | 3,896 | 2,078 | 0.0,3036.0,1654.0,3896.0,2078.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | -548,614 | -243,094 | -607,911 | -1,079,654 | -1,516,563 | -1,569,799 | 0.0,-548614.0,-243094.0,-607911.0,-1079654.0,0.0,0.0,-1516563.0,-1569799.0 | |||
Net assets (liabilities) | -450,301 | -157,918 | -533,963 | -1,015,312 | 0.0,-450301.0,-157918.0,-533963.0,-1015312.0,0.0,0.0,0.0,0.0 | |||||
Equity / share capital and reserves | -315,949 | -450,301 | -157,918 | -533,963 | -1,015,312 | -315949.0,-450301.0,-157918.0,-533963.0,-1015312.0,0.0,0.0,0.0,0.0 |