Company information:
Gnr Care Limited (No: 09204959)
Address: ARLINGTON HOUSE RESIDENTIAL CARE HOME ACKERS ROAD, STOCKTON HEATH, WARRINGTON, CHESHIRE, WA4 2EA
Status: Active
Incorporated: 09-May-2014
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: NEERUJ LUTHRA ( DOB: Oct-1974 From: Sep-2014 )
Current Director: GITA RANI LUTHRA ( DOB: Dec-1974 From: Sep-2014 )
Current Secretary: ROHAN LUTHRA ( From: Mar-2023 )
Persons of Significant Control:
Mrs Gita Rani Luthra, 18 Winwick Park Avenue, Winwick, Warrington, WA2 8XA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Neeruj Luthra, 18 Winwick Park Avenue, Winwick, Warrington, WA2 8XA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019-09 | 2020-09 | 2021-09 | 2022-09 | Chart |
---|---|---|---|---|---|
Fixed assets | 1,120,369 | 1120369.0,0.0,0.0,0.0 | |||
Fixed assets / Intangible assets | 8,533 | 8533.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 1,111,836 | 1,061,541 | 1,023,676 | 979,393 | 1111836.0,1061541.0,1023676.0,979393.0 |
Current assets | 145,426 | 196,815 | 171,874 | 201,782 | 145426.0,196815.0,171874.0,201782.0 |
Current assets / Total inventories | 650 | 800 | 1,500 | 1,750 | 650.0,800.0,1500.0,1750.0 |
Current assets / Debtors | 27,633 | 26,981 | 19,346 | 23,309 | 27633.0,26981.0,19346.0,23309.0 |
Current assets / Debtors / Trade debtors / trade receivables | 16,769 | 16,068 | 4,045 | 660 | 16769.0,16068.0,4045.0,660.0 |
Current assets / Cash at bank and on hand | 117,143 | 169,034 | 151,028 | 176,723 | 117143.0,169034.0,151028.0,176723.0 |
Net current assets (liabilities) | -13,285 | 21,485 | 14,099 | 44,220 | -13285.0,21485.0,14099.0,44220.0 |
Total assets less current liabilities | 1,107,084 | 1,083,026 | 1,037,775 | 1,023,613 | 1107084.0,1083026.0,1037775.0,1023613.0 |
Creditors / Trade creditors / trade payables | 11,704 | 12,923 | 2,900 | 4,327 | 11704.0,12923.0,2900.0,4327.0 |
Provisions for liabilities, balance sheet subtotal | 61,953 | 61953.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 464,323 | 563,719 | 752,719 | 916,178 | 464323.0,563719.0,752719.0,916178.0 |
Equity / share capital and reserves | 563,719 | 0.0,563719.0,0.0,0.0 |