ST. CECILIA'S HOME CARE SERVICES LIMITED - 2014-12-16
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,148,360 GBP2024-11-30
3,150,256 GBP2023-11-30
Fixed Assets - Investments
67,302 GBP2024-11-30
102 GBP2023-11-30
Fixed Assets
3,215,662 GBP2024-11-30
3,150,358 GBP2023-11-30
Debtors
717,019 GBP2024-11-30
661,419 GBP2023-11-30
Cash at bank and in hand
268,469 GBP2024-11-30
294,116 GBP2023-11-30
Current Assets
985,488 GBP2024-11-30
955,535 GBP2023-11-30
Creditors
Amounts falling due within one year
521,105 GBP2024-11-30
381,945 GBP2023-11-30
Net Current Assets/Liabilities
464,383 GBP2024-11-30
573,590 GBP2023-11-30
Total Assets Less Current Liabilities
3,680,045 GBP2024-11-30
3,723,948 GBP2023-11-30
Creditors
Amounts falling due after one year
2,870,999 GBP2024-11-30
3,141,962 GBP2023-11-30
Net Assets/Liabilities
704,400 GBP2024-11-30
478,408 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
704,396 GBP2024-11-30
478,404 GBP2023-11-30
Equity
704,400 GBP2024-11-30
478,408 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
3,190,249 GBP2024-11-30
3,188,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,889 GBP2024-11-30
38,531 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
102 GBP2023-11-30
Additions to investments, Non-current
67,200 GBP2024-11-30
Non-current
67,302 GBP2024-11-30
102 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2024-11-30
140 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.01 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-11-30
40 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.01 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-11-30
40 shares2023-11-30