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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
History Chart

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